-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JifZDw+J01zmRtqv/kdLC/3l2KjiiOpd/rZqygyaft98pu2r8+4RjaD/gvYZm2VY yyfvDZf2jR9Spy6ybDDDLQ== 0001483914-11-000002.txt : 20110203 0001483914-11-000002.hdr.sgml : 20110203 20110203101648 ACCESSION NUMBER: 0001483914-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110203 EFFECTIVENESS DATE: 20110203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quest Global Advisors CENTRAL INDEX KEY: 0001483914 IRS NUMBER: 061547865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13709 FILM NUMBER: 11568872 BUSINESS ADDRESS: STREET 1: 10 WILSEY SQUARE STREET 2: SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 2016706700 MAIL ADDRESS: STREET 1: 10 WILSEY SQUARE STREET 2: SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 13F-HR 1 q42010_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Quest Global Advisors Address: 10 Wilsey Square, Suite 200 Ridgewood, NJ 07450 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: James Doolin Title: Partner Phone: 201-670-6700 Signature, Place, and Date of Signing: /s/ James Doolin Ridgewood, NJ February 3rd, 2011 - --------------------------------- --------------- ------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $37,076 (thousands) FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------- --------- -------- ------------------------ -------- ------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- --------- --------- -------- -------- --- ---- -------- ------- ------- ------ ------- AGCO CORP NOTE 1.250%12/1 001084AM4 4,061 3000000 PRN SOLE NONE 3000000 CMS ENERGY CORP NOTE 2.875% 12/0 125896AW0 4,346 3000000 PRN SOLE NONE 3000000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 8,678 6000000 PRN SOLE NONE 6000000 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 5,144 5000000 PRN SOLE NONE 5000000 SESI L L C FRNT 1.500%12/1 78412FAH7 4,075 4000000 PRN SOLE NONE 4000000 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,337 40000 PRN SOLE NONE 40000 SVB FINL GROUP NOTE 3.875% 4/1 78486QAB7 4,741 4400000 PRN SOLE NONE 4400000 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,694 40000 PRN SOLE NONE 40000
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