13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 92 holding rows worth $259,243,000.
- Accession
- 0001214659-18-005430
- Filer
- CIK 1615486
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 92 entries on the cover page, a total value of $259,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,243,000 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
- included managerFNY Managed Accounts LLC028-12541
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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 236,750 | $31,885,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,040,077 | $21,249,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 206,163 | $17,833,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 302,871 | $16,946,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 246,618 | $16,671,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 374,100 | $16,464,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148,934 | $16,274,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 307,969 | $15,174,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,751 | $13,800,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 76,727 | $9,361,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 312,186 | $8,529,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,650 | $6,469,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,076 | $5,702,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 499,998 | $4,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,692 | $2,966,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 129,600 | $2,956,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,900 | $2,115,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,800 | $2,115,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 315,200 | $2,056,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,290 | $2,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,991 | $1,958,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,720 | $1,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,640 | $1,852,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,000 | $1,802,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 155,800 | $1,672,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,524 | $1,584,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 384,600 | $1,543,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 36,244 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,626 | $1,414,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,450 | $1,398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,200 | $1,285,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,288 | $1,226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,036 | $1,186,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,847 | $1,165,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,700 | $1,118,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,920 | $1,054,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 49,200 | $1,030,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,300 | $978,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,216 | $947,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,307 | $929,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,800 | $918,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,560 | $917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,660 | $888,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,385 | $800,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,430 | $796,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 64,800 | $765,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 52,218 | $761,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,300 | $708,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 45,100 | $667,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,373 | $570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,640 | $562,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,675 | $561,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,560 | $555,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,280 | $480,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,480 | $450,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,300 | $427,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,040 | $415,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 28,700 | $345,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,431 | $341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,336 | $340,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,240 | $331,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,929 | $327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,640 | $304,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,008 | $296,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,310 | $284,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,200 | $254,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,100 | $247,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,280 | $239,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,180 | $231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,200 | $230,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 166,666 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,902 | $229,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,001 | $216,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 106,900 | $99,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 148,700 | $92,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,000 | $76,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,800 | $61,000 | thousands by filing date | call |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 100,000 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,400 | $31,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC-CW22 | 277802112 | W EXP 08/10/202 | 10,255 | $27,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 17,500 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,000 | $8,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,900 | $8,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,400 | $8,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,500 | $1,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,300 | $1,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $1,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 2,500 | $1,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,000 | $1,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 2,500 | $1,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005430 | this filing | 2018-08-14 | acceptance time not in the bulk data set |