0001144204-12-042281.txt : 20120801 0001144204-12-042281.hdr.sgml : 20120801 20120801144943 ACCESSION NUMBER: 0001144204-12-042281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 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: 12999685 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 v320113_13fhr.txt 13F-HR UNITEDSTATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: 623 Fifth Avenue, 15th 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 August 1, 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: 821 Form 13F Information Table Value Total: $475,112 (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 FORM 13F INFORMATION TABLE

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 8,257 SH SOLE 8,257 - - 3M CO COM 88579Y101 28 312 SH SOLE 312 - - A123 SYS INC COM 03739T108 4844 3844640 SH SOLE 3844640 0 0 ABBOTT LABS COM 002824100 32 492 SH SOLE 492 - - ABIOMED INC COM 003654100 2 79 SH SOLE 79 - - ACACIA RESH CORP ACACIA TCH COM 003881307 3 85 SH SOLE 85 - - ACI WORLDWIDE INC COM 004498101 3 68 SH SOLE 68 - - ACME PACKET INC COM 004764106 2 132 SH SOLE 132 - - ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH SOLE 81 - - ACTIVISION BLIZZARD INC COM 00507V109 5 432 SH SOLE 432 - - ACXIOM CORP COM 005125109 3 172 SH SOLE 172 - - ADOBE SYS INC COM 00724F101 6 188 SH SOLE 188 - - ADTRAN INC COM 00738A106 4 131 SH SOLE 131 - - ADVENT SOFTWARE INC COM 007974108 3 108 SH SOLE 108 - - AEGION CORP COM 00770F104 1 79 SH SOLE 79 - - AEROVIRONMENT INC COM 008073108 1 46 SH SOLE 46 - - AGRIUM INC COM 008916108 1232 13903 SH SOLE 13903 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 73 SH SOLE 73 - - AKORN INC COM 009728106 3 191 SH SOLE 191 - - ALCOA INC COM 013817101 222 25353 SH SOLE 25353 0 0 ALEXCO RESOURCE CORP COM 01535P106 2618 593553 SH SOLE 593553 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7 70 SH SOLE 70 - - ALIGN TECHNOLOGY INC COM 016255101 5 159 SH SOLE 159 - - ALKERMES PLC SHS G01767105 4 262 SH SOLE 262 - - ALLEGIANT TRAVEL CO COM 01748X102 3 38 SH SOLE 38 - - ALLIANCE RES PARTNER L P UT LTD PART 01877R108 84 1,495 SH SOLE 1,495 - - ALLIED NEVADA GOLD CORP COM 019344100 224 7910 SH SOLE 7910 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 386 SH SOLE 386 - - ALTERA CORP COM 021441100 4 124 SH SOLE 124 - - ALTRIA GROUP INC COM 02209S103 33 951 SH SOLE 951 - - AMARIN CORP PLC SPONS ADR NEW 023111206 3 218 SH SOLE 218 - - AMAZON COM INC COM 023135106 72 316 SH SOLE 316 - - AMC NETWORKS INC CL A 00164V103 4 115 SH SOLE 115 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 4615 SH SOLE 4615 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 947 28181 SH SOLE 28181 0 0 AMERICAN EXPRESS CO COM 025816109 32 552 SH SOLE 552 - - AMERICAN INTL GROUP INC COM NEW 026874784 122 3,796 SH SOLE 3,796 - - AMERIGAS PARTNERS L P UNIT L P INT 030975106 180 4,428 SH SOLE 4,428 - - AMERISTAR CASINOS INC COM 03070Q101 1 64 SH SOLE 64 - - AMGEN INC COM 031162100 54 734 SH SOLE 734 - - AMKOR TECHNOLOGY INC COM 031652100 2 437 SH SOLE 437 - - AMYLIN PHARMACEUTICALS INC COM 032346108 14 513 SH SOLE 513 - - ANALOG DEVICES INC COM 032654105 29 761 SH SOLE 761 - - ANCESTRY COM INC COM 032803108 3 95 SH SOLE 95 - - ANGIES LIST INC COM 034754101 599 37,819 SH SOLE 37,819 - - ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 204 5948 SH SOLE 5948 0 0 ANNALY CAP MGMT INC COM 035710409 848 50561 SH SOLE 50561 0 0 ANSYS INC COM 03662Q105 12 188 SH SOLE 188 - - ANWORTH MORTGAGE ASSET CP COM 037347101 817 115920 SH SOLE 115920 0 0 APOLLO GROUP INC CL A 037604105 2 56 SH SOLE 56 - 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- CATERPILLAR INC DEL COM 149123101 20 240 SH SOLE 240 - - CAVIUM INC COM 14964U108 3 98 SH SOLE 98 - - CBRE GROUP INC CL A 12504L109 110 6,718 SH SOLE 6,718 - - CELANESE CORP DEL COM SER A 150870103 93 2,698 SH SOLE 2,698 - - CELGENE CORP COM 151020104 12 180 SH SOLE 180 - - CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 115 SH SOLE 115 - - CENTURY ALUM CO COM 156431108 92 12605 SH SOLE 12605 0 0 CENTURYLINK INC COM 156700106 791 20,026 SH SOLE 20,026 - - CEPHEID COM 15670R107 6 123 SH SOLE 123 - - CERADYNE INC COM 156710105 1 53 SH SOLE 53 - - CERNER CORP COM 156782104 5 65 SH SOLE 65 - - CEVA INC COM 157210105 1 46 SH SOLE 46 - - CF INDS HLDGS INC COM 125269100 1347 6953 SH SOLE 6953 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 151 7,143 SH SOLE 7,143 - - CHART INDS INC COM PAR $0.01 16115Q308 4 59 SH SOLE 59 - - CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16 226 SH SOLE 226 - - CHECK POINT SOFTWARE TECH LT ORD M22465104 4 78 SH SOLE 78 - - CHEESECAKE FACTORY INC COM 163072101 4 118 SH SOLE 118 - 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