13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-21, with 34 holding rows worth $159,272,000.
- Accession
- 0001214659-19-001412
- Filer
- CIK 1615486
- Filed
- 2019-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 34 entries on the cover page, a total value of $159,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,272,000 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 |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 215,174 | $28,388,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 195,200 | $27,863,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 124,419 | $21,853,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 365,777 | $17,601,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 96,075 | $16,721,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 262,077 | $12,692,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 130,225 | $9,669,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 139,383 | $6,660,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 405,000 | $4,054,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 224,250 | $2,424,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 255,025 | $1,822,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 275,246 | $1,701,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,556 | $1,112,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,612 | $709,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,400 | $701,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,892 | $565,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,394 | $521,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,224 | $467,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 199,277 | $448,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,709 | $423,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,604 | $412,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,355 | $393,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,738 | $361,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,494 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,200 | $248,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,504 | $212,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 33,160 | $182,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,388 | $170,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 25,347 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,672 | $124,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,323 | $71,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 19,129 | $28,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 17,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001412 | this filing | 2019-02-21 | acceptance time not in the bulk data set |