13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 84 holding rows worth $257,323,000.
- Accession
- 0001214659-18-007087
- Filer
- CIK 1615486
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 84 entries on the cover page, a total value of $257,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,323,000 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
- reports for this filerFNY Managed Accounts LLC028-12541
- 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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 249,674 | $35,072,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,463,750 | $34,749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 154,333 | $31,306,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 109,407 | $19,832,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 405,750 | $18,555,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 353,150 | $16,361,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 169,975 | $16,149,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 352,391 | $15,558,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,214,599 | $13,385,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 59,250 | $9,095,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 187,929 | $8,835,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 710,750 | $5,942,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 141,750 | $3,110,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 98,400 | $2,811,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65,600 | $1,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230 | $1,485,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,960 | $1,447,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,679 | $1,359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,200 | $1,346,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,704 | $1,201,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 59,860 | $1,027,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,250 | $1,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,557 | $803,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,601 | $787,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,560 | $765,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 86,173 | $754,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,560 | $745,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,560 | $721,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,224 | $662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,300 | $661,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,920 | $650,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,822 | $605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,280 | $540,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,760 | $499,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,003 | $423,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,200 | $389,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,640 | $377,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,165 | $366,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 44,623 | $366,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,200 | $346,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,600 | $333,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,920 | $330,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,840 | $320,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,589 | $314,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 366 | $298,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,300 | $287,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,475 | $274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,211 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 54 | $244,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,505 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,401 | $216,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,341 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,475 | $210,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,149 | $204,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,656 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,517 | $203,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 26,535 | $180,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 29,392 | $157,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,000 | $156,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,256 | $143,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 737 | $136,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,300 | $133,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,579 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,225 | $49,000 | thousands by filing date | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,969 | $41,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 570 | $23,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $19,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,000 | $15,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 78 | $15,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $10,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 250 | $9,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135 | $9,000 | thousands by filing date | put |
| ALTA MESA RES INC 3 | 02133L117 | COM | 17,500 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $8,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62 | $8,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $8,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 134 | $8,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 328 | $7,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 135 | $6,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 50 | $1,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007087 | this filing | 2018-11-14 | acceptance time not in the bulk data set |