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Fund Holdings of QUEST GLOBAL ADVISORS Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-31 | 2011-07-28 | 2011-05-04 | 2011-02-03 | 2010-11-08 | 2010-07-23 | 2010-05-07 | 2010-02-12 |

1. Fund Information

Fund NameQUEST GLOBAL ADVISORS
Fund Manager
Address10 WILSEY SQUARE, SUITE 200
RIDGEWOOD, NJ, 07450
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Phone(201) 670-6700
13F Asset Last Qtr$47,169,000
13F Asset This Qtr$53,732,000
Asset Change13.91%

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.)VERIFONE SYS INC NOTE 1.375% 6/16,000,000$6,150New11.45%
2.)INTERPUBLIC GROUP COS INC NOTE 4.250% 3/16,000,000$6,068Added 100.00%11.29%
3.)VORNADO RLTY L P DEB 3.875% 4/15,400,000$5,508Added 8.00%10.25%
4.)ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/04,000,000$5,490Added 100.00%10.22%
5.)ANIXTER INTL INC NOTE 1.000% 2/13,000,000$3,416Cut -25.00%6.36%
6.)UNITED STATES STL CORP NEW NOTE 4.000% 5/13,000,000$3,319New6.18%
7.)EQUINIX INC NOTE 2.500% 4/13,000,000$3,098Added 50.00%5.77%
8.)INVITROGEN CORP NOTE 1.500% 2/13,000,000$3,000Cut -25.00%5.58%
9.)SANDISK CORP NOTE 1.000% 5/13,000,000$2,963New5.51%
10.)CHARLES RIV LABS INTL INC NOTE 2.250% 6/13,000,000$2,918Added 200.00%5.43%
11.)AMERIGROUP CORP NOTE 2.000% 5/12,000,000$2,810Added 100.00%5.23%
12.)CHART INDS INC NOTE 2.000% 8/02,000,000$2,120Unchanged3.95%
13.)LINEAR TECHNOLOGY CORP NOTE 3.000% 5/02,000,000$2,043Cut -33.33%3.80%
14.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG2,000,000$2,018Unchanged3.76%
15.)TIME WARNER TELECOM INC DBCV 2.375% 4/01,000,000$1,178New2.19%
16.)SYNNEX CORP NOTE 4.000% 5/11,000,000$1,175New2.19%
17.)PROSHARES ULTRASHORT BARCLAYS 7-10 YR TRSYPST15,000$458Cut -73.68%0.85%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VERIFONE SYS INC NOTE 1.375% 6/16,000,000$6,15011.45%
2.)UNITED STATES STL CORP NEW NOTE 4.000% 5/13,000,000$3,3196.18%
3.)SANDISK CORP NOTE 1.000% 5/13,000,000$2,9635.51%
4.)TIME WARNER TELECOM INC DBCV 2.375% 4/01,000,000$1,1782.19%
5.)SYNNEX CORP NOTE 4.000% 5/11,000,000$1,1752.19%

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%12/17,000,000$7,03614.92%
2.)STANLEY WKS FRNT 5/14,000,000$4,1258.75%
3.)ON SEMICONDUCTOR CORP NOTE 4/12,000,000$2,0504.35%
4.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/12,000,000$1,9904.22%