13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 55 holding rows worth $87,765,000.
- Accession
- 0001214659-19-003398
- Filer
- CIK 1615486
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 55 entries on the cover page, a total value of $87,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,765,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 93,946 | $17,164,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 131,161 | $12,374,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,053,701 | $12,118,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 96,960 | $11,042,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 656,101 | $7,506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,805 | $4,995,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 41,249 | $2,075,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 325,783 | $1,893,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,499 | $1,445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,922 | $1,398,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,000 | $1,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,401 | $961,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,460 | $865,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,870 | $821,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,721 | $739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 609 | $717,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,000 | $709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,343 | $677,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,502 | $674,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,354 | $548,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 30,307 | $526,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,300 | $420,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,004 | $367,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 36,000 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,941 | $354,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,566 | $349,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 48,326 | $319,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 53,489 | $311,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $296,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,350 | $262,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 48,960 | $261,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,420 | $258,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,200 | $258,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,250 | $248,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,000 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,462 | $240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 601 | $229,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,100 | $225,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,411 | $225,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,100 | $217,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,126 | $213,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,563 | $207,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,591 | $189,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,888 | $174,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 13,603 | $167,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $143,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,000 | $141,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,474 | $132,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,730 | $129,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,500 | $127,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 174,718 | $122,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,300 | $115,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,727 | $109,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,980 | $47,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 22,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003398 | this filing | 2019-05-13 | acceptance time not in the bulk data set |