13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 66 holding rows worth $211,195,000.
- Accession
- 0001214659-19-005079
- Filer
- CIK 1615486
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 66 entries on the cover page, a total value of $211,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,195,000 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
- reports for this filerVazirani Asset Management LLC
- included managerMYDA Advisors LLC028-18448
- included managerGroup G Capital Partners, LLC
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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 376,646 | $34,817,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 177,569 | $33,340,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 744,405 | $24,498,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 772,000 | $20,898,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 65,210 | $16,033,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 1,075,000 | $10,911,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 885,000 | $10,461,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 139,135 | $9,817,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,250 | $6,682,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,205 | $4,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,647 | $2,866,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 571,710 | $2,573,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,404 | $2,257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $2,177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,000 | $2,088,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,922 | $2,040,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,234 | $1,820,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 36,250 | $1,679,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,214 | $1,290,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,780 | $1,282,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,875 | $1,056,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,478 | $811,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,585 | $777,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,177 | $763,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,160 | $735,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,526 | $714,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,062 | $713,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 110,194 | $705,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110,560 | $678,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,685 | $654,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,300 | $630,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,648 | $581,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,957 | $581,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 15,858 | $552,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,432 | $542,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 16,598 | $516,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,358 | $480,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,282 | $434,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 28,937 | $402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $400,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,410 | $388,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,205 | $387,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,005 | $380,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,100 | $373,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,500 | $314,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 74,924 | $285,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 83,931 | $258,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 31,253 | $248,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 9,000 | $233,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,748 | $230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $169,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 125,000 | $169,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,000 | $153,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,969 | $151,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 19,255 | $146,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 13,400 | $129,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 52,531 | $124,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 250,985 | $116,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 28,027 | $103,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 16,615 | $83,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 72,000 | $82,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 100,000 | $75,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 24,000 | $47,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 22,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005079 | this filing | 2019-08-08 | acceptance time not in the bulk data set |