0001469589-12-000002.txt : 20120213
0001469589-12-000002.hdr.sgml : 20120213
20120213163611
ACCESSION NUMBER: 0001469589-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Q Global Advisors, LLC
CENTRAL INDEX KEY: 0001469589
IRS NUMBER: 264357744
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13619
FILM NUMBER: 12599634
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-9500
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
qglobaladv13fhr-2011q4.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: December 31, 2011
Check here if Amendment []; Amendment Number: ___
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Q Global Advisors, LLC
Address: c/o Q, 301 Commerce Street, Suite 3200, Fort Worth, Texas 76102
Form 13F File Number: 28-13619
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brandon Teague
Title: Director of Trading
Phone: 817-332-9500
Signature, Place, and Date of Signing:
/s/ Brandon Teague Fort Worth, Texas February 13, 2012
---------------------- ------------------- ---------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 21
Form 13F Information Table Value Total: $45,859 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-13620 Q Global Capital Management, L.P.
2 28-10277 Geoffrey Raynor (Mr. Raynor is the controlling shareholder of
Renegade Resources, Inc., which is the sole member of
Renegade Swish, LLC, which is the manager of Q Global Advisors, LLC.)
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
------------------------------ ---------------- --------- --------- ---------- --- ---- ------- -------- ---------- -------- ------
AAR CORP NOTE 1.750% 2/0 000361AH8 985 1000000 PRN DEFINED 1, 2 1000000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 1994 2000000 PRN DEFINED 1, 2 2000000
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1003 1000000 PRN DEFINED 1, 2 1000000
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 3582 3600000 PRN DEFINED 1, 2 3600000
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 499 500000 PRN DEFINED 1, 2 500000
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3379 3400000 PRN DEFINED 1, 2 3400000
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3955 4100000 PRN DEFINED 1, 2 4100000
CUMULUS MEDIA INC CL A 231082108 667 199639 SH DEFINED 1, 2 199639
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1846 1800000 PRN DEFINED 1, 2 1800000
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1743 1900000 PRN DEFINED 1, 2 1900000
GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 4264 4400000 PRN DEFINED 1, 2 4400000
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 2178 2200000 PRN DEFINED 1, 2 2200000
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 3251 3300000 PRN DEFINED 1, 2 3300000
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 301 300000 PRN DEFINED 1, 2 300000
LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 807 800000 PRN DEFINED 1, 2 800000
LINCARE HLDGS INC DBCV 2.750%11/1 532791AE0 2430 2400000 PRN DEFINED 1, 2 2400000
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2057 1950000 PRN DEFINED 1, 2 1950000
MYLAN INC NOTE 1.250% 3/1 628530AG2 3986 4000000 PRN DEFINED 1, 2 4000000
SAKS INC NOTE 2.000% 3/1 79377WAL2 2122 2100000 PRN DEFINED 1, 2 2100000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4201 4300000 PRN DEFINED 1, 2 4300000
VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 609 600000 PRN DEFINED 1, 2 600000