Quest Global Advisors
Latest statistics and disclosures from Quest Global Advisors's latest quarterly 13F-HR filing:
- Reduced shares in these 10 stocks: , Royal Gold Inc conv, Amgen Inc note 0.375% 2/0, Medicis Pharmaceutical conv, TAKE-TWO INTER CONVERTIBLE security, Chemed Corp New note 1.875% 5/1, D R Horton Inc note 2.000% 5/1, Gilead Sciences Inc note 0.625% 5/0, Netapp Inc note 1.750% 6/0, Anixter Intl Inc note 1.000% 2/1.
- Sold out of its positions in Notes, Amgen Inc note 0.375% 2/0, Anixter Intl Inc note 1.000% 2/1, Archer Daniels Midland Co note 0.875% 2/1, Chemed Corp New note 1.875% 5/1, D R Horton Inc note 2.000% 5/1, Gilead Sciences Inc note 0.625% 5/0, Medicis Pharmaceutical conv, Netapp Inc note 1.750% 6/0, PST. Royal Gold Inc conv, TAKE-TWO INTER CONVERTIBLE security.
- Quest Global Advisors was a net seller of stock by $-18M.
- Central Index Key (CIK): 0001483914
Portfolio Holdings for Quest Global Advisors
Quest Global Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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
----------------------- --------- --------- -------- -------- --- ---- -------- ------- ------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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
Past Filings by Quest Global Advisors
SEC 13F filings are viewable for Quest Global Advisors going back to 2011
- Quest Global Advisors 2012 Q3 filed Nov. 2, 2012
- Quest Global Advisors 2012 Q2 filed July 20, 2012
- Quest Global Advisors 2012 Q1 filed May 9, 2012
- Quest Global Advisors 2011 Q4 filed Feb. 8, 2012
- Quest Global Advisors 2011 Q3 filed Oct. 31, 2011
- Quest Global Advisors 2011 Q2 filed July 28, 2011
- Quest Global Advisors 2011 Q1 filed May 4, 2011