13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 77 holding rows worth $199,732,000.
- Accession
- 0001214659-19-006935
- Filer
- CIK 1615486
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 77 entries on the cover page, a total value of $199,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,732,000 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 | 409,546 | $40,668,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 796,500 | $27,001,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 236,682 | $26,156,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 149,400 | $19,982,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,198,700 | $13,977,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 950,000 | $9,671,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 343,892 | $6,926,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 404,000 | $6,048,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 42,191 | $4,092,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,834 | $3,921,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 349,943 | $3,457,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 151,165 | $3,326,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 652,258 | $3,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,043,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,260 | $2,342,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 346,000 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,007 | $1,410,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,000 | $1,323,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 229,000 | $1,193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,056 | $841,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,000 | $817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 651 | $795,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 43,000 | $662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,000 | $653,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,133 | $565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000 | $516,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,000 | $497,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,376 | $492,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 34,263 | $476,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 33,892 | $468,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,831 | $467,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 47,740 | $459,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,093 | $445,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,584 | $422,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,344 | $414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,633 | $399,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,523 | $380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,257 | $378,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,026 | $376,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,800 | $364,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $356,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 68,187 | $354,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,900 | $349,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,000 | $346,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,379 | $342,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 44,143 | $342,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,700 | $314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 960 | $299,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,274 | $298,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 58,232 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,000 | $288,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,000 | $274,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,500 | $263,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,500 | $232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,000 | $232,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $218,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 9,429 | $217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,176 | $208,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 9,171 | $200,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 13,989 | $196,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 29,255 | $191,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,257 | $175,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 125,000 | $168,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,392 | $132,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,700 | $130,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 116,646 | $125,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 44,000 | $124,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 28,048 | $107,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,037 | $94,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,372 | $82,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 100,000 | $79,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 28,086 | $53,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 20,000 | $35,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006935 | this filing | 2019-11-07 | acceptance time not in the bulk data set |