13F-HR 1 q22011_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: June 30, 2011 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 July 27th, 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: 2 Form 13F Information Table Value Total: $5,186 (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 5,915m 4000000 PRN SOLE NONE 4000000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1,655m 1000000 PRN SOLE NONE 1000000 METLIFE INC UNIT 99/99/9999 59156R116 2,546m 30000000 PRN SOLE NONE 30000000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3,578m 2500000 PRN SOLE NONE 2500000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 4,104m 3500000 PRN SOLE NONE 3500000 SESI L L C FRNT 1.500%12/1 78412FAH7 3,~~180m~~553m ~~3000000~~3500000 PRN SOLE NONE ~~3000000~~3500000 ~~STANLEY WKS FRNT 5/1 854616AM1 4,978m 4000000 PRN SOLE NONE 4000000~~ PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,~~693m~~633m ~~40000~~42000 PRN SOLE NONE ~~40000~~42000

Filing Compare · Quest Global Advisors