Skip to content
Disclosery

Quad Capital Management Advisors LLC

Follow

13F filer, CIK 1615486, NEW YORK, NY

Quad Capital Management Advisors LLC reported $159,272,000 across 34 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-21. Its ten largest share positions make up 92.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-001412

Period
2018-12-31
Reported value
$159M
Holdings
34
Top 10 weight
92.88%
New
17
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATHENAHEALTH INCnew+215,174$28.4M
DUN & BRADSTREET CORP DEL NEnew+195,200$27.9M
RED HAT INCnew+124,419$21.9M
TESARO INCnew+130,225$9.67M
SCANA CORP NEWnew+139,383$6.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROCKWELL COLLINS INCexited-249,674-$35.1M
CONVERGYS CORPexited-1,463,750-$34.7M
AETNA INC NEWexited-154,333-$31.3M
ENVISION HEALTHCARE CORPexited-405,750-$18.6M
EXPRESS SCRIPTS HLDG COexited-169,975-$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001214659-19-001412, largest first. % of portfolio is the value over $159,272,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,650 shares; 2018Q3: not reported; 2018Q4: 215,174 shares 215,174$28.4M17.82%new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 195,200 shares 195,200$27.9M17.49%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 124,419 shares 124,419$21.9M13.72%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 353,150 shares; 2018Q4: 365,777 shares 365,777$17.6M11.05%+12,627
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 81,751 shares; 2018Q3: 109,407 shares; 2018Q4: 96,075 shares 96,075$16.7M10.5%-13,332
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 187,929 shares; 2018Q4: 262,077 shares 262,077$12.7M7.97%+74,148
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 130,225 shares 130,225$9.67M6.07%new
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 139,383 shares 139,383$6.66M4.18%new
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 405,000 shares 405,000$4.05M2.55%new
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 224,250 shares 224,250$2.42M1.52%newTimeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 141,750 shares; 2018Q4: 255,025 shares 255,025$1.82M1.14%+113,275
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 44,623 shares; 2018Q4: 275,246 shares 275,246$1.7M1.07%+230,623
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,556 shares 15,556$1.11M0.7%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,612 shares 7,612$709K0.45%newTimeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,165 shares; 2018Q4: 12,400 shares 12,400$701K0.44%+6,235
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,401 shares; 2018Q4: 16,892 shares 16,892$565K0.35%+10,491Timeline
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,216 shares; 2018Q3: 4,341 shares; 2018Q4: 14,394 shares 14,394$521K0.33%+10,053
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,224 shares 34,224$467K0.29%new
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,579 shares; 2018Q4: 199,277 shares 199,277$448K0.28%+186,698
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,475 shares; 2018Q4: 5,709 shares 5,709$423K0.27%+3,234Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,604 shares 22,604$412K0.26%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,355 shares 2,355$393K0.25%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,738 shares 12,738$361K0.23%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares 10,000$274K0.17%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 22,211 shares; 2018Q4: 34,494 shares 34,494$261K0.16%+12,283
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 90,692 shares; 2018Q3: 49,200 shares; 2018Q4: 8,200 shares 8,200$248K0.16%-41,000Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,001 shares; 2018Q3: 25,003 shares; 2018Q4: 12,504 shares 12,504$212K0.13%-12,499Timeline
ASPUASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 26,535 shares; 2018Q4: 33,160 shares 33,160$182K0.11%+6,625Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,388 shares 29,388$170K0.11%new
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,347 shares 25,347$141K0.09%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 34,505 shares; 2018Q4: 21,672 shares 21,672$124K0.08%-12,833
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,323 shares 14,323$71K0.04%newTimeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,969 shares; 2018Q4: 19,129 shares 19,129$28K0.02%+6,160
ALTA MESA RES INC …ALTA MESA RES INC 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares; 2018Q4: 17,500 shares 17,500$1K<0.01%0

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROCKWELL COLLINS INCROCKWELL COLLINS INC249,674$35.1Mshares
CONVERGYS CORPCONVERGYS CORP1,463,750$34.7Mshares
AETNA INC NEWAETNA INC NEW154,333$31.3Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP405,750$18.6Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO169,975$16.1Mshares
CA INC COMCA INC COM352,391$15.6Mshares
MITEL NETWORKS CORPMITEL NETWORKS CORP1,214,599$13.4Mshares
ANDEAVORANDEAVOR59,250$9.1Mshares
ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC710,750$5.94Mshares
SKYCHAMPION HOMES INC98,400$2.81Mshares
KBHKB HOME65,600$1.57Mshares
GOOGLALPHABET INC1,230$1.49Mshares
SHAKSHAKE SHACK INC22,960$1.45Mshares
RGRSTURM RUGER & CO INC19,679$1.36Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR8,704$1.2Mshares
WILLSCOT CORPWILLSCOT CORP59,860$1.03Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP7,250$1.01Mshares
AAPLAPPLE INC3,557$803Kshares
DISCOVERY INCDISCOVERY INC24,601$787Kshares
FIZZNATIONAL BEVERAGE CORP6,560$765Kshares
LIBBEY INCLIBBEY INC86,173$754Kshares
CRICARTERS INC7,560$745Kshares
IRBTQIROBOT CORP6,560$721Kshares
TBCHTURTLE BEACH CORP33,224$662Kshares
KOCOCA COLA CO14,300$661Kshares
MARMARRIOTT INTL INC NEW4,920$650Kshares
LEGLEGGETT & PLATT INC13,822$605Kshares
BABAALIBABA GROUP HLDG LTD3,280$540Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV20,760$499Kshares
LGIHLGI HOMES INC8,200$389Kshares
TREELENDINGTREE INC1,640$377Kshares
DHID R HORTON INC8,200$346Kshares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC24,600$333Kshares
BCBRUNSWICK CORP4,920$330Kshares
BKNGBOOKING HOLDINGS INC164$325Kshares
MOSMOSAIC CO9,840$320Kshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW18,589$314Kshares
ATHENAHEALTH INCATHENAHEALTH INC366$298Kput
VYMVANGUARD WHITEHALL FDS3,300$287Kshares
VIGVANGUARD SPECIALIZED FUNDS2,475$274Kshares
TSLATESLA INC54$244Kput
BRIDGE BANCORP INCBRIDGE BANCORP INC6,149$204Kshares
BARCLAYS BK PLCBARCLAYS BK PLC7,656$204Kshares
DALDELTA AIR LINES INC3,517$203Kshares
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP29,392$157Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP10,000$156Kshares
CLFCLEVELAND-CLIFFS INC NEW11,256$143Kshares
AKORN INCAKORN INC737$136Kcall
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP1,300$133Kcall
GDXVANECK ETF TRUST3,225$49Kcall
MDXGMIMEDX GROUP INC570$23Kput
GMGENERAL MTRS CO200$19Kcall
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP15,000$15Kshares
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP78$15Kcall
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC32$10Kcall
SLVISHARES SILVER TR250$9Kcall
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP135$9Kput
SPYSTATE STR SPDR S&P 500 ETF T500$8Kcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW62$8Kcall
NXHNEIGHBORHOOD INTELLIGENCE IN50$8Kcall
PANDORA MEDIA INCPANDORA MEDIA INC134$8Kcall
TWITITAN INTL INC ILL328$7Kcall
CVSCVS HEALTH CORP135$6Kput
UPSUNITED PARCEL SVCS INC20$2Kcall
MDXGMIMEDX GROUP INC50$1Kcall
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC5$1Kcall
GMEGAMESTOP CORP5$0call

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-19-001412 base2019-02-21acceptance time not in the bulk data set