Quest Global Advisors as of March 31, 2012
Portfolio Holdings for Quest Global Advisors
Quest Global Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 632m 500000 PRN SOLE NONE 500000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 6,135m 6000000 PRN SOLE NONE 6000000
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 3,847m 3758000 PRN SOLE NONE 3758000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 10,620m 8000000 PRN SOLE NONE 8000000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,565m 2000000 PRN SOLE NONE 2000000
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 528m 500000 PRN SOLE NONE 500000
NETAPP INC NOTE 1.750% 6/0 64110DAB0 7,275m 5000000 PRN SOLE NONE 5000000
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 4,530m 4000000 PRN SOLE NONE 4000000
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2,368m 2000000 PRN SOLE NONE 2000000
VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 2,380m 2000000 PRN SOLE NONE 2000000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 377m 12000 PRN SOLE NONE 12000