0001144204-12-009810.txt : 20120217 0001144204-12-009810.hdr.sgml : 20120217 20120217151208 ACCESSION NUMBER: 0001144204-12-009810 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120217 DATE AS OF CHANGE: 20120217 EFFECTIVENESS DATE: 20120217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Management CO LLC CENTRAL INDEX KEY: 0001432354 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14399 FILM NUMBER: 12622422 BUSINESS ADDRESS: STREET 1: Dechert LLP STREET 2: 1775 I Street NW CITY: Washington STATE: DC ZIP: 20006 MAIL ADDRESS: STREET 1: Dechert LLP STREET 2: 1775 I Street NW CITY: Washington STATE: DC ZIP: 20006 13F-HR/A 1 v303138_13f-hra.txt AMENDED FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Global X Management Company LLC Address: 399 Park Avenue, 32nd Floor New York, NY 10022 Form 13F File Number: 028-14399 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Bruno del Ama Title: CEO Phone: (212) 644-6440 Signature, Place, and Date of Signing: /s/ Bruno del Ama New York, NY February 17, 2012 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: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $75,374 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

Voting Authority Value Shares/ Sh/ Put/ Invstmt Other -------------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- ------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 5 142 SH SOLE 142 - - ATLANTIC PWR CORP COM NEW 04878Q863 325 22805 SH SOLE 22805 0 0 AURIZON MINES LTD COM 05155P106 74 14999 SH SOLE 14999 0 0 AVALON RARE METALS INC COM 053470100 3321 1403735 SH SOLE 1403735 0 0 BAYTEX ENERGY CORP COM 07317Q105 123 2,206 SH SOLE 2,206 - - CAMECO CORP COM 13321L108 34255 1895268 SH SOLE 1895268 0 0 CANADIAN NAT RES LTD COM 136385101 111 2973 SH SOLE 2973 0 0 CENOVUS ENERGY INC COM 15135U109 104 3,117 SH SOLE 3,117 - - DENISON MINES CORP COM 248356107 7085 5682345 SH SOLE 5682345 0 0 ELDORADO GOLD CORP NEW COM 284902103 186 13486 SH SOLE 13486 0 0 ENERPLUS CORP COM 292766102 100 3,936 SH SOLE 3,936 - - EXETER RES CORP COM 301835104 837 319438 SH SOLE 319438 0 0 EXTORRE GOLD MINES LTD COM 30227B109 1,035 139,984 SH SOLE 139,984 - - FIRST MAJESTIC SILVER CORP COM 32076V103 16565 982108 SH SOLE 982108 0 0 GREAT BASIN GOLD LTD COM 390124105 40 43224 SH SOLE 43224 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2755 1410212 SH SOLE 1410212 0 0 HUDBAY MINERALS INC COM 443628102 1897 190598 SH SOLE 190598 0 0 IMPERIAL OIL LTD COM NEW 453038408 122 2,739 SH SOLE 2,739 - - INTERNATIONAL TOWER HILL MIN COM 46050R102 1,012 232,617 SH SOLE 232,617 - - KEEGAN RES INC COM 487275109 842 220581 SH SOLE 220581 0 0 KINROSS GOLD CORP COM NO PAR 496902404 174 15252 SH SOLE 15252 0 0 LAKE SHORE GOLD CORP COM 510728108 44 35251 SH SOLE 35251 0 0 MAGNA INTL INC COM 559222401 55 1642.134 SH SOLE 1642.134 0 0 NEXEN INC COM 65334H102 84 5270.854 SH SOLE 5270.854 0 0 PENGROWTH ENERGY CORP COM 70706P104 105 9,927 SH SOLE 9,927 - - POTASH CORP SASK INC COM 73755L107 1213 29350.958 SH SOLE 29350.958 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 38 1,925 SH SOLE 1,925 - - QUEST RARE MINERALS LTD COM 74836T101 51 23,587 SH SOLE 23,587 - - REVETT MINERALS INC COM NEW 761505205 1101 233645 SH SOLE 233645 0 0 RUBICON MINERALS CORP COM 780911103 1614 424780 SH SOLE 424780 0 0 SUNCOR ENERGY INC NEW COM 867224107 101 3,518 SH SOLE 3,518 - -