0001144204-12-060064.txt : 20121107 0001144204-12-060064.hdr.sgml : 20121107 20121107162008 ACCESSION NUMBER: 0001144204-12-060064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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: 121187005 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 v327616_13fhr.txt QUARTERLY HOLDINGS REPORT UNITEDSTATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 7, 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: 833 Form 13F Information Table Value Total: $558,736 (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 109 9,402 SH SOLE 9,402 - - 3M CO COM 88579Y101 22 237 SH SOLE 237 - - A123 SYS INC COM 03739T108 910 3641007 SH SOLE 3641007 0 0 ABBOTT LABS COM 002824100 27 387 SH SOLE 387 - - ABIOMED INC COM 003654100 2 79 SH SOLE 79 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 85 SH SOLE 85 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 190 5,727 SH SOLE 5,727 - - ACI WORLDWIDE INC COM 004498101 3 68 SH SOLE 68 0 0 ACME PACKET INC COM 004764106 2 132 SH SOLE 132 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH SOLE 81 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 432 SH SOLE 432 - - ACXIOM CORP COM 005125109 3 172 SH SOLE 172 0 0 ADOBE SYS INC COM 00724F101 6 188 SH SOLE 188 - - ADTRAN INC COM 00738A106 2 131 SH SOLE 131 0 0 ADVENT SOFTWARE INC COM 007974108 3 108 SH SOLE 108 0 0 AEGION CORP COM 00770F104 2 79 SH SOLE 79 0 0 AEROVIRONMENT INC COM 008073108 1 46 SH SOLE 46 0 0 AGRIUM INC COM 008916108 1638 15786 SH SOLE 15786 0 0 AGRIUM INC COM 008916108 35 339 SH SOLE 339 - - AKAMAI TECHNOLOGIES INC COM 00971T101 3 73 SH SOLE 73 - - AKORN INC COM 009728106 3 191 SH SOLE 191 0 0 ALCOA INC COM 013817101 224 25353 SH SOLE 25353 0 0 ALEXCO RESOURCE CORP COM 01535P106 2551 587766 SH SOLE 587766 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 70 SH SOLE 70 - - ALIGN TECHNOLOGY INC COM 016255101 6 159 SH SOLE 159 0 0 ALKERMES PLC SHS G01767105 5 262 SH SOLE 262 - - ALLEGIANT TRAVEL CO COM 01748X102 2 38 SH SOLE 38 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 135 2,249 SH SOLE 2,249 - - ALLIED NEVADA GOLD CORP COM 019344100 258 6613 SH SOLE 6613 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 386 SH SOLE 386 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 47 7,186 SH SOLE 7,186 - - ALTERA CORP COM 021441100 4 124 SH SOLE 124 - - ALTRIA GROUP INC COM 02209S103 25 757 SH SOLE 757 - - AMARIN CORP PLC SPONS ADR NEW 023111206 3 218 SH SOLE 218 0 0 AMAZON COM INC COM 023135106 73 286 SH SOLE 286 - - AMC NETWORKS INC CL A 00164V103 5 115 SH SOLE 115 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1293 SH SOLE 1293 0 0 AMERICAN CAP LTD COM 02503Y103 35 3,045 SH SOLE 3,045 - - AMERICAN CAPITAL AGENCY CORP COM 02503X105 1509 43612 SH SOLE 43612 0 0 AMERICAN EXPRESS CO COM 025816109 25 436 SH SOLE 436 - - AMERICAN INTL GROUP INC COM NEW 026874784 47 1,440 SH SOLE 1,440 - - AMERICAN TOWER CORP NEW COM 03027X100 52 725 SH SOLE 725 - - AMERIGAS PARTNERS L P UNIT L P INT 030975106 290 6,640 SH SOLE 6,640 - - AMERISTAR CASINOS INC COM 03070Q101 1 64 SH SOLE 64 0 0 AMGEN INC COM 031162100 54 641 SH SOLE 641 - - AMKOR TECHNOLOGY INC COM 031652100 2 437 SH SOLE 437 0 0 ANALOG DEVICES INC COM 032654105 30 761 SH SOLE 761 - - ANCESTRY COM INC COM 032803108 3 95 SH SOLE 95 0 0 ANGIES LIST INC COM 034754101 330 31,159 SH SOLE 31,159 - 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- BORGWARNER INC COM 099724106 40 575 SH SOLE 575 0 0 BOSTON PROPERTIES INC COM 101121101 62 557 SH SOLE 557 - - BP PLC SPONSORED ADR 055622104 35 827 SH SOLE 827 - - BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 139 7,154 SH SOLE 7,154 - - BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1084 62650 SH SOLE 62650 0 0 BRIGHTPOINT INC COM NEW 109473405 1 138 SH SOLE 138 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22 652 SH SOLE 652 - - BROADCOM CORP CL A 111320107 6 180 SH SOLE 180 - - BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 942 SH SOLE 942 0 0 BROOKS AUTOMATION INC COM 114340102 1 131 SH SOLE 131 0 0 BRUKER CORP COM 116794108 4 334 SH SOLE 334 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 381 7,933 SH SOLE 7,933 - - BUFFALO WILD WINGS INC COM 119848109 3 38 SH SOLE 38 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 4 63 SH SOLE 63 - - CA INC COM 12673P105 5 195 SH SOLE 195 - - CADENCE DESIGN SYSTEM INC COM 127387108 7 536 SH SOLE 536 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1 162 SH SOLE 162 0 0 CAMECO CORP COM 13321L108 26052 1337450 SH SOLE 1337450 0 0 CANADIAN PAC RY LTD COM 13645T100 33 395 SH SOLE 395 - - CAPELLA EDUCATION COMPANY COM 139594105 1 32 SH SOLE 32 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1345 99677 SH SOLE 99677 0 0 CARDTRONICS INC COM 14161H108 3 87 SH SOLE 87 0 0 CAREER EDUCATION CORP COM 141665109 1 155 SH SOLE 155 0 0 CARRIZO OIL & CO INC COM 144577103 2 79 SH SOLE 79 0 0 CASEYS GEN STORES INC COM 147528103 4 78 SH SOLE 78 - - CATAMARAN CORP COM 148887102 21 210 SH SOLE 210 - - CATERPILLAR INC DEL COM 149123101 14 160 SH SOLE 160 - - CAVIUM INC COM 14964U108 3 98 SH SOLE 98 - - CBRE GROUP INC CL A 12504L109 35 1,928 SH SOLE 1,928 - - CELANESE CORP DEL COM SER A 150870103 31 819 SH SOLE 819 - - CELGENE CORP COM 151020104 14 180 SH SOLE 180 - - CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 115 SH SOLE 115 - - CENTURY ALUM CO COM 156431108 94 13209 SH SOLE 13209 0 0 CENTURYLINK INC COM 156700106 1,402 34,703 SH SOLE 34,703 - - CEPHEID COM 15670R107 4 123 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 - 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