13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 85 holding rows worth $487,428,000.
- Accession
- 0001214659-17-006669
- Filer
- CIK 1615486
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 85 entries on the cover page, a total value of $487,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,428,000 with VALUE read as thousands by filing date, 13F file number 028-18173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 195,100 | $49,015,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 414,945 | $42,511,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350,000 | $39,581,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 192,537 | $34,620,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 353,043 | $31,098,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,746,850 | $25,766,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 886,339 | $25,650,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 130,000 | $23,375,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 336,500 | $22,290,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 454,900 | $19,001,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 71,500 | $17,963,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 349,317 | $17,811,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 273,100 | $13,925,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 362,838 | $12,042,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 807,500 | $11,910,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 76,000 | $9,106,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 951,000 | $8,930,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,000 | $8,727,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,722,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 774,375 | $6,172,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 250,000 | $5,375,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 500,000 | $5,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,000 | $2,985,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $2,909,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,663,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 130,000 | $2,331,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $2,229,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,500 | $2,058,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,000 | $1,982,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 110,000 | $1,856,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,712,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 113,578 | $1,341,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,022 | $1,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,000 | $1,233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $1,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,000 | $1,043,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $1,015,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $949,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,000 | $949,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,100 | $929,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $864,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $864,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,100 | $854,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $808,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,000 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,000 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,500 | $726,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,000 | $692,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $677,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,000 | $672,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,890 | $649,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $630,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 17,500 | $617,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,000 | $616,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,500 | $598,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,000 | $576,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,100 | $567,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $510,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 62,091 | $487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,500 | $446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $432,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $340,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $294,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,000 | $280,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,000 | $278,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,000 | $278,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $271,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,800 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $226,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,300 | $215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,400 | $213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $213,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,500 | $203,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $190,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,001 | $183,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $169,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 17,000 | $151,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $136,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $128,000 | thousands by filing date | |
| ROOT9B HOLDINGS INC | 776650202 | COM NEW | 99,326 | $78,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006669 | this filing | 2017-11-14 | acceptance time not in the bulk data set |