Quest Global Advisors as of Sept. 30, 2012
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