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