13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-09, with 12 holding rows worth $6,560,000.
- Accession
- 0001214659-20-000245
- Filer
- CIK 1615486
- Filed
- 2020-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 12 entries on the cover page, a total value of $6,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,560,000 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 |
|---|---|---|---|---|---|---|
| WABCO HLDGS INC | 92927K102 | COM | 12,534 | $1,698,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,126 | $1,161,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,250 | $1,009,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,269 | $772,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,640 | $734,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,938 | $353,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,800 | $206,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,809 | $198,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 42,029 | $127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,000 | $125,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,334 | $94,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,750 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-000245 | this filing | 2020-01-09 | acceptance time not in the bulk data set |