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Fund Holdings of Q GLOBAL ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 |

1. Fund Information

Fund NameQ GLOBAL ADVISORS LLC
Fund Manager
Address301 COMMERCE STREET, SUITE 3200,
FORT WORTH, TX, 76102
::Google Map
Phone(817) 332-9500
13F Asset Last Qtr$39,532,000
13F Asset This Qtr$45,859,000
Asset Change16.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GREATBATCH INC SDCV 2.250% 6/14,400,000$4,264Unchanged9.30%
2.)SANDISK CORP NOTE 1.000% 5/14,300,000$4,201Added 53.57%9.16%
3.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG4,000,000$3,986Added 400.00%8.69%
4.)CHARLES RIV LABS INTL INC NOTE 2.250% 6/14,100,000$3,955Added 32.26%8.62%
5.)BARRETT BILL CORP NOTE 5.000% 3/13,600,000$3,582Unchanged7.81%
6.)CAL DIVE INTL INC NOTE 3.250%12/13,400,000$3,379Unchanged7.37%
7.)ICONIX BRAND GROUP INC NOTE 1.875% 6/33,300,000$3,251Unchanged7.09%
8.)LINCARE HLDGS INC DBCV 2.750%11/12,400,000$2,430Added 50.00%5.30%
9.)HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/12,200,000$2,178Unchanged4.75%
10.)SAKS INC NOTE 2.000% 3/12,100,000$2,122New4.63%
11.)MOLSON COORS BREWING CO NOTE 2.500% 7/31,950,000$2,057New4.49%
12.)AMGEN INC NOTE 0.375% 2/02,000,000$1,994New4.35%
13.)EQUINIX INC NOTE 2.500% 4/11,800,000$1,846Unchanged4.03%
14.)GENERAL CABLE CORP DEL NEW NOTE 0.875%11/11,900,000$1,743Unchanged3.80%
15.)ARRIS GROUP INC NOTE 2.000%11/11,000,000$1,003New2.19%
16.)AAR CORP NOTE 1.750% 2/01,000,000$985New2.15%
17.)LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1800,000$807Unchanged1.76%
18.)CUMULUS MEDIA INC.CMLS199,639$667Added 125.27%1.45%
19.)VERIFONE SYS INC NOTE 1.375% 6/1600,000$609New1.33%
20.)BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1500,000$499Unchanged1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SAKS INC NOTE 2.000% 3/12,100,000$2,1224.63%
2.)MOLSON COORS BREWING CO NOTE 2.500% 7/31,950,000$2,0574.49%
3.)AMGEN INC NOTE 0.375% 2/02,000,000$1,9944.35%
4.)ARRIS GROUP INC NOTE 2.000%11/11,000,000$1,0032.19%
5.)AAR CORP NOTE 1.750% 2/01,000,000$9852.15%
6.)VERIFONE SYS INC NOTE 1.375% 6/1600,000$6091.33%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SESI L L C FRNT 1.500%12/14,700,000$4,65911.79%
2.)SCHOOL SPECIALTY INC SDCV 3.750%11/32,301,000$2,0945.30%
3.)TECH DATA CORP DBCV 2.750%12/11,400,000$1,3973.53%
4.)NUVASIVE INC NOTE 2.250% 3/11,000,000$9662.44%
5.)SCHOOL SPECIALTY INC SDCV 3.750%11/3300,000$2970.75%
6.)ANIXTER INTL INC NOTE 1.000% 2/1100,000$1010.26%