13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 78 holding rows worth $71,711,970,000.
- Accession
- 0001214659-18-003808
- Filer
- CIK 1615486
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 80 entries on the cover page, a total value of $71,711,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,711,970,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,900 | $14,145,300,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 247,347 | $13,744,809,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 114,811 | $7,430,568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $5,927,500,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 144,206 | $5,740,841,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 29,725 | $5,023,525,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 53,792 | $2,179,114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 18,500 | $2,158,765,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 60,000 | $2,050,200,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 112,490 | $1,696,349,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 6,300 | $1,657,845,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,100 | $1,357,263,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 139,998 | $1,353,781,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GGP INC | 36174X101 | COM | 64,750 | $1,324,785,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $1,311,600,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 52,687 | $985,774,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKORN INC | 009728106 | COM | 47,900 | $896,209,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 5,992 | $566,723,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 32,375 | $533,864,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 26,171 | $522,111,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $468,500,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,000 | $201,100,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 44,100 | $149,922,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 146,000 | $64,240,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60,000 | $61,200,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $47,937,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $31,200,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 100 | $29,535,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 4,000 | $13,200,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,100 | $4,082,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 50,000 | $3,000,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 150,000 | $2,745,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,000 | $2,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,000 | $2,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,792 | $1,728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,357 | $1,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500 | $1,225,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 28,000 | $1,166,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,000 | $1,134,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $929,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,800 | $918,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,000 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $850,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 45,100 | $850,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900 | $792,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,000 | $725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $680,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $539,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,677 | $534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,655 | $509,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $488,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,000 | $486,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,000 | $472,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 22,000 | $414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,660 | $385,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,760 | $378,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,000 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,531 | $368,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,758 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,211 | $341,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,979 | $310,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,978 | $286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,507 | $277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,182 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,300 | $240,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,000 | $233,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,530 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,000 | $206,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,555 | $202,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,000 | $160,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $105,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $88,000 | thousands by filing date | put |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 14,000 | $87,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,000 | $50,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 21,000 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 100 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003808 | this filing | 2018-05-16 | acceptance time not in the bulk data set |