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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quest Global Advisors INSTITUTION : Quest Global Advisors
Quest Global Advisors Latest Top 20 Portfolio Holdings: (Filing Date: 2012-07-20) --- full portfolio
Company (links to holding history) Ticker Value On
2012-06-30
No of Shares % of portfolio
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 2,870,000 1,000,000 15.63%
ROYAL GOLD INC NOTE 2.875% 6/1 2,106,000 2,000,000 11.47%
AMGEN INC    (NOTE 0.375% 2/0) 2,081,000 2,000,000 11.33%
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 1,983,000 2,000,000 10.80%
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 1,542,000 1,324,000 8.40%
D R HORTON INC NOTE 2.000% 5/1 1,494,000 1,000,000 8.13%
CHEMED CORP NEW    (NOTE 1.875% 5/1) 1,494,000 1,500,000 8.13%
GILEAD SCIENCES INC    (NOTE 0.625% 5/0) 1,370,000 1,000,000 7.46%
NETAPP INC NOTE 1.750% 6/0 1,148,000 1,000,000 6.25%
ANIXTER INTL INC    (NOTE 1.000% 2/1) 1,063,000 1,000,000 5.79%
ARCHER DANIELS MIDLAND CO    (NOTE 0.875% 2/1) 1,006,000 1,000,000 5.48%
PROSHARES TR    (ULTRSHRT 7-10Y) PST 197,000 7,000 1.07%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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