13F-HR filed by Quad Capital Management Advisors LLC
Quad Capital Management Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-20, with 18 holding rows worth $31,355,000.
- Accession
- 0001214659-20-003489
- Filer
- CIK 1615486
- Filed
- 2020-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 18 entries on the cover page, a total value of $31,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,355,000 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 203,800 | $4,753,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,175 | $4,615,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,000 | $3,926,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 120,000 | $3,791,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 176,647 | $2,908,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 242,902 | $2,094,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 439,750 | $1,460,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,000 | $1,256,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,000 | $1,249,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,000 | $1,183,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 85,000 | $1,182,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 797,258 | $925,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,000 | $554,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 22,716 | $509,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 100,000 | $380,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,000 | $373,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 34,455 | $180,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 29,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-003489 | this filing | 2020-04-20 | acceptance time not in the bulk data set |