13F-HR 1 q22012_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, 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 July 20th, 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: 12 Form 13F Information Table Value Total: $15,484 (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 ----------------------- --------- --------- -------- -------- --- ---- -------- ------- ------- ------ ------- ~~AIRTRAN~~ALLIANCE ~~HLDGS~~DATA ~~INC~~SYSTEMS CORP NOTE 54.~~250~~750%11 5/01 ~~00949PAD0~~018581AC2 ~~632m~~2,870 ~~500000~~1000000 PRN SOLE NONE ~~500000~~1000000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 62,~~135m~~081 ~~6000000~~2000000 PRN SOLE NONE ~~6000000~~2000000 ~~ALLIANT~~ANIXTER ~~TECHSYSTEMS~~INTL INC NOTE 31.000% 82/1 ~~018804AK0~~035290AJ4 31,~~847m~~063 ~~3758000~~1000000 PRN SOLE NONE ~~3758000~~1000000 ~~GILEAD~~ARCHER ~~SCIENCES~~DANIELS ~~INC~~MIDLAND CO NOTE 0.~~625~~875% 2/1 039483AW2 1,006 1000000 PRN SOLE NONE 1000000 CHEMED CORP NEW NOTE 1.875% 5/01 ~~375558AH6~~16359RAC7 101,~~620m~~494 ~~8000000~~1500000 PRN SOLE NONE ~~8000000~~1500000 ~~CHART~~D ~~INDS~~R HORTON INC NOTE 2.000% 85/01 ~~16115QAC4~~23331ABB4 21,~~565m~~494 ~~2000000~~1000000 PRN SOLE NONE ~~2000000~~1000000 ~~MEDIVATION~~GILEAD SCIENCES INC NOTE 20.625% 45/0 ~~58501NAA9~~375558AH6 ~~528m~~1,370 ~~500000~~1000000 PRN SOLE NONE ~~500000~~1000000 ~~NETAPP~~MEDICIS ~~INC~~PHARMACEUTICAL CORP NOTE 1.~~750~~375% 6/0 ~~64110DAB0~~584690AC5 71,~~275m~~983 ~~5000000~~2000000 PRN SOLE NONE ~~5000000~~2000000 ~~SMITHFIELD~~NETAPP ~~FOODS~~ INC NOTE 41.~~000~~750% 6/30 ~~832248AR9~~64110DAB0 41,~~530m~~148 ~~4000000~~1000000 PRN SOLE NONE ~~4000000~~1000000 ~~UNITED~~ROYAL ~~STATES~~GOLD ~~STL~~INC ~~CORP NEW~~ NOTE 42.~~000~~875% 56/1 ~~912909AE8~~780287AA6 2,~~368m~~106 2000000 PRN SOLE NONE 2000000 ~~VERIFONE~~TAKE-TWO ~~SYS~~INTERACTIVE ~~INC~~SOFTWAR NOTE 14.375% 6/10 ~~92342YAB5~~874054AA7 21,~~380m~~542 ~~2000000~~1324000 PRN SOLE NONE ~~2000000~~1324000 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 ~~377m~~197 ~~12000~~7000 PRN SOLE NONE ~~12000~~7000

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