13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 97 holding rows worth $242,787,000.
- Accession
- 0001214659-18-001302
- Filer
- CIK 1615486
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 102 entries on the cover page, a total value of $242,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,787,000 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.
Other managers
- included managerMYDA Advisors LLC028-18448
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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 2,169,937 | $32,831,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 76,400 | $24,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,000 | $20,848,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,000 | $20,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,000 | $12,009,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 232,700 | $10,299,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 300,000 | $9,669,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,000 | $9,189,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 158,740 | $6,742,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,000 | $6,447,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 161,700 | $5,233,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $5,074,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 499,998 | $4,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,413,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 72,000 | $3,164,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 33,282 | $3,044,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,887 | $2,893,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,000 | $2,881,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 36,000 | $2,515,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $2,491,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,000 | $2,485,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 35,250 | $2,462,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,000 | $2,377,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 207,700 | $2,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,287,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 74,000 | $1,943,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,188 | $1,884,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,000 | $1,834,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 106,430 | $1,778,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,686,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $1,450,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,500 | $1,442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,394,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,379,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 19,000 | $1,215,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,000 | $1,156,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,000 | $1,109,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,000 | $1,072,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 34,000 | $949,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,000 | $928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $927,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 39,450 | $923,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,384 | $831,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,000 | $782,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $770,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,000 | $744,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $723,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,000 | $712,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,178 | $610,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,000 | $563,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $562,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,000 | $560,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,000 | $525,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $460,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $450,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,000 | $445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $411,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,000 | $408,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 23,000 | $408,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $394,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,600 | $394,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,000 | $390,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,000 | $373,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,000 | $368,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $365,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,000 | $351,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 40,000 | $334,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $326,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $312,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $267,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,500 | $267,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,000 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $255,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $248,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,500 | $213,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $211,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 2,579 | $210,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 166,666 | $177,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,000 | $167,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $151,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,000 | $147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20,000 | $135,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,100 | $113,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 10,000 | $97,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,200 | $83,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $77,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,200 | $70,000 | thousands by filing date | put |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 100,000 | $64,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 600 | $50,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 3,000 | $48,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500 | $46,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $42,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 21,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001302 | this filing | 2018-02-14 | acceptance time not in the bulk data set |