0001144204-12-025863.txt : 20120503 0001144204-12-025863.hdr.sgml : 20120503 20120503160137 ACCESSION NUMBER: 0001144204-12-025863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Management CO LLC CENTRAL INDEX KEY: 0001432354 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14399 FILM NUMBER: 12809602 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 1 v311773_13f-hr.txt 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: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] 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 May 3, 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: 766 Form 13F Information Table Value Total: $495,661 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- ------------------ 21VIANET GROUP INC SPONSORED ADR 90138A103 95 8366 SH SOLE 8366 0 0 3M CO COM 88579Y101 19 208 SH SOLE 208 0 0 A123 SYS INC COM 03739T108 1964 1753508 SH SOLE 1753508 0 0 ABBOTT LABS COM 002824100 20 328 SH SOLE 328 0 0 ABIOMED INC COM 003654100 2 79 SH SOLE 79 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4 85 SH SOLE 85 0 0 ACI WORLDWIDE INC COM 004498101 3 68 SH SOLE 68 0 0 ACME PACKET INC COM 004764106 4 132 SH SOLE 132 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH SOLE 81 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 432 SH SOLE 432 0 0 ACXIOM CORP COM 005125109 3 172 SH SOLE 172 0 0 ADOBE SYS INC COM 00724F101 6 188 SH SOLE 188 0 0 ADTRAN INC COM 00738A106 4 131 SH SOLE 131 0 0 ADVENT 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