13F-HR 1 q32010_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: September 30, 2010 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 November 8th, 2010 --------------------------------- --------------- ------------------- 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: 15 Form 13F Information Table Value Total: $52,953 (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 ----------------------- --------- --------- -------- -------- --- ---- -------- ------- ------- ------ ------- AMGEN INC NOTE 0.125% 2/0 031162AN0 15,~~483m~~985 ~~1500000~~6000000 PRN SOLE NONE ~~1500000~~6000000 ~~ALLIANT~~AMERIGROUP ~~TECHSYSTEMS~~CORP ~~INC~~ NOTE 2.~~750~~000% 95/1 ~~018804AN4~~03073TAB8 3,~~900m~~443 ~~4000000~~3000000 PRN SOLE NONE ~~4000000~~3000000 ~~ARCHER~~CUBIST ~~DANIELS~~PHARMACEUTICALS ~~MIDLAND~~INC CO NOTE 02.~~875~~250% 26/1 ~~039483AW2~~229678AC1 2,~~372m~~035 ~~2500000~~2000000 PRN SOLE NONE ~~2500000~~2000000 ~~BORGWARNER INC NOTE 3.500% 4/1 099724AF3 3,881m 3000000 PRN SOLE NONE 3000000~~ CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 12,~~843m~~884 ~~2000000~~3000000 PRN SOLE NONE ~~2000000~~3000000 CMS ENERGY CORP NOTE 2.875% 12/0 125896AW0 45,~~660m~~580 4000000 PRN SOLE NONE 4000000 ~~COINSTAR~~E ~~INC~~M C CORP MASS NOTE 41.~~000~~750% 912/0 ~~19259PAF9~~268648AK8 26,~~553m~~569 ~~2000000~~5000000 PRN SOLE NONE ~~2000000~~5000000 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 45,~~674m~~163 ~~4500000~~5000000 PRN SOLE NONE ~~4500000~~5000000 ~~HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 3,471m 150000 PRN SOLE NONE 150000 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1,003m 1000000 PRN SOLE NONE 1000000~~ L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 ~~502413AW7~~502413aw7 63,~~015m~~023 ~~6000000~~3000000 PRN SOLE NONE ~~6000000~~3000000 ~~LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 2,975m 2500000 PRN SOLE NONE 2500000 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 5,467m 5420000 PRN SOLE NONE 5420000~~ MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 46,~~969m~~015 ~~5000000~~6000000 PRN SOLE NONE ~~5000000~~6000000 ~~MGIC~~NATIONAL ~~INVT~~CITY CORP ~~WIS~~ NOTE 54.000% 52/0 ~~552848AD5~~635405aw3 12,~~788m~~020 2000000 PRN SOLE NONE 2000000 ~~NEWMONT~~PPL ~~MINING~~ CORP ~~NOTE~~UNIT ~~3.000% 2~~99/~~1 651639AK2 2,840m 2000000 PRN SOLE NONE 2000000 PMI GROUP INC NOTE 4.500% 4~~99/19999 ~~69344MAK7~~69351T601 ~~1,728m~~570 ~~2500000~~10000 PRN SOLE NONE ~~2500000~~10000 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2,~~620m~~358 ~~60000~~65000 PRN SOLE NONE ~~60000~~65000 ~~QWEST~~TYSON ~~COMMUNICATIONS~~FOODS ~~INTL~~INC IN NOTE 3.~~500~~250%1110/1 ~~749121BY4~~902494AP8 53,~~538m~~559 ~~5000000~~3000000 PRN SOLE NONE ~~5000000~~3000000 ~~SYMANTEC~~VALE ~~CORP~~CAP ~~NOTE~~II 0VALEP 6.~~750~~75%12 ~~6/1~~91912F300 ~~871503AD0 4~~2,~~963m~~263 ~~5000000~~25000 PRN SOLE NONE ~~5000000~~25000 ~~TYSON~~WORLD ~~FOODS~~ACCEP ~~INC~~CORPORATION NOTE 3.~~250~~000%10/10 ~~902494AP8~~981417AB4 31,~~503m~~489 ~~3000000~~1500000 PRN SOLE NONE ~~3000000~~1500000

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