Quest Global Advisors as of June 30, 2012
Portfolio Holdings for Quest Global Advisors
Quest Global Advisors holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Notes | 15.7 | $2.9M | 1.0M | 2.87 | |
| Royal Gold Inc conv | 11.4 | $2.1M | 2.0M | 1.05 | |
| Amgen Inc note 0.375% 2/0 | 11.3 | $2.1M | 2.0M | 1.04 | |
| Medicis Pharmaceutical conv | 10.8 | $2.0M | 2.0M | 0.99 | |
| TAKE-TWO INTER CONVERTIBLE security | 8.4 | $1.5M | 1.3M | 1.16 | |
| Chemed Corp New note 1.875% 5/1 | 8.2 | $1.5M | 1.5M | 1.00 | |
| D R Horton Inc note 2.000% 5/1 | 8.1 | $1.5M | 1.0M | 1.49 | |
| Gilead Sciences Inc note 0.625% 5/0 | 7.5 | $1.4M | 1.0M | 1.37 | |
| Netapp Inc note 1.750% 6/0 | 6.3 | $1.2M | 1.0M | 1.15 | |
| Anixter Intl Inc note 1.000% 2/1 | 5.8 | $1.1M | 1.0M | 1.06 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 5.5 | $1.0M | 1.0M | 1.01 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 1.1 | $197k | 7.0k | 28.14 |
