0001483914-12-000005.txt : 20121102
0001483914-12-000005.hdr.sgml : 20121102
20121102134842
ACCESSION NUMBER: 0001483914-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
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: 121176158
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
q32012_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: September 30, 2012
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 November 2nd, 2012
----------------------------------- ---------------- --------------------
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: 10
Form 13F Information Table Value Total: $11,281 (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
----------------------- --------- --------- -------- -------- --- ---- -------- ------- ------- ------ -------
AMGEN INC NOTE 0.375% 2/0 031162AQ3 1,669m 1500000 PRN SOLE NONE 1500000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 993m 1000000 PRN SOLE NONE 1000000
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 819m 500000 PRN SOLE NONE 500000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,821m 1500000 PRN SOLE NONE 1500000
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,036m 1000000 PRN SOLE NONE 1000000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,823m 1500000 PRN SOLE NONE 1500000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,106m 1000000 PRN SOLE NONE 1000000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 504m 414000 PRN SOLE NONE 414000
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 1,319m 1000000 PRN SOLE NONE 1000000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 193m 7000 PRN SOLE NONE 7000