Quad Capital Management Advisors LLC
Follow13F filer, CIK 1615486, NEW YORK, NY
Quad Capital Management Advisors LLC reported $6,560,000 across 12 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-09. Its ten largest share positions make up 97.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-20-000245
- Period
- 2019-12-31
- Reported value
- $6.56M
- Holdings
- 12
- Top 10 weight
- 97.3%
- New
- 6
- Sold out
- 71
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACACIA COMMUNICATIONS INCnew | +17,126 | $1.16M |
| MEDICINES COnew | +8,640 | $734K |
| EVO PMTS INCnew | +7,800 | $206K |
| ABRnew | +13,809 | $198K |
| CYPRESS SEMICONDUCTOR CORPadded | +8,250 | $192K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CELGENE CORPexited | -409,546 | -$40.7M |
| ZAYO GROUP HLDGS INC COMreduced | -774,231 | -$26.8M |
| GENESEE & WYOMING INCexited | -236,682 | -$26.2M |
| WABCO HLDGS INCreduced | -136,866 | -$18.5M |
| CZRexited | -1,198,700 | -$14M |
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 2019
Share positions as resolved from 13F-HR 0001214659-20-000245, largest first. % of portfolio is the value over $6,560,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WABCO HLDGS INCWABCO HLDGS INC | 12,534 | $1.7M | 25.88% | -136,866 | |||
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 17,126 | $1.16M | 17.7% | new | |||
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 43,250 | $1.01M | 15.38% | +8,250 | |||
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 22,269 | $772K | 11.77% | -774,231 | |||
| MEDICINES COMEDICINES CO | 8,640 | $734K | 11.19% | new | |||
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 15,938 | $353K | 5.38% | -327,954 | |||
| EVO PMTS INCEVO PMTS INC | 7,800 | $206K | 3.14% | new | |||
| ABRARBOR REALTY TRUST INC | 13,809 | $198K | 3.02% | new | Timeline | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 42,029 | $127K | 1.94% | new | |||
| SPWRQSUNPOWER CORP | 16,000 | $125K | 1.91% | new | Timeline | ||
| FITBIT INCFITBIT INC | 14,334 | $94K | 1.43% | -13,714 | |||
| GNWGENWORTH FINL INC | 18,750 | $83K | 1.27% | -327,250 | Timeline |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELGENE CORPCELGENE CORP | 409,546 | $40.7M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 236,682 | $26.2M | shares |
| CZRCZR | 1,198,700 | $14M | shares |
| PIVOTAL ACQUISITION CORPPIVOTAL ACQUISITION CORP | 950,000 | $9.67M | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 404,000 | $6.05M | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 42,191 | $4.09M | shares |
| IWNISHARES TR | 32,834 | $3.92M | shares |
| PIVOTAL INVT CORP IIPIVOTAL INVT CORP II | 349,943 | $3.46M | shares |
| FUNCFIRST UTD CORP | 151,165 | $3.33M | shares |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC | 652,258 | $3.19M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $3.04M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,260 | $2.34M | shares |
| TRINE ACQUISITION CORPTRINE ACQUISITION CORP | 200,000 | $1.97M | shares |
| INDAISHARES TR | 42,007 | $1.41M | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 25,000 | $1.32M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 229,000 | $1.19M | shares |
| GLDSPDR GOLD TR | 6,056 | $841K | shares |
| GOOGLALPHABET INC | 651 | $795K | shares |
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 43,000 | $662K | shares |
| KOCOCA COLA CO | 12,000 | $653K | shares |
| FOSLFOSSIL GROUP INC | 45,133 | $565K | shares |
| VVISA INC | 3,000 | $516K | shares |
| LAURLAUREATE ED INC | 30,000 | $497K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 5,376 | $492K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 34,263 | $476K | shares |
| AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA) | 33,892 | $468K | shares |
| CROXCROCS INC | 16,831 | $467K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 47,740 | $459K | shares |
| VYXNCR VOYIX CORPORATION | 14,093 | $445K | shares |
| LOVELOVESAC CO | 22,584 | $422K | shares |
| SALISBURY BANCORP INCSALISBURY BANCORP INC | 10,344 | $414K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 44,633 | $399K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,523 | $380K | shares |
| GTGOODYEAR TIRE & RUBR CO | 26,257 | $378K | shares |
| MYLAN NVMYLAN NV | 19,026 | $376K | shares |
| CHWYCHEWY INC | 14,800 | $364K | shares |
| DDOGDATADOG INC | 10,500 | $356K | shares |
| ASPUASPEN GROUP INC | 68,187 | $354K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,900 | $349K | shares |
| PPLPPL CORP | 11,000 | $346K | shares |
| LYFTLYFT INC | 8,379 | $342K | shares |
| AKTSQAkoustis Technologies Inc | 44,143 | $342K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 20,700 | $314K | shares |
| SHOPSHOPIFY INC | 960 | $299K | shares |
| ANDEANDERSONS INC | 13,274 | $298K | shares |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC | 58,232 | $298K | shares |
| VALEVALE S A | 25,000 | $288K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 11,000 | $274K | shares |
| PINSPINTEREST INC | 10,000 | $265K | shares |
| FCXFREEPORT MCMORAN INC | 27,500 | $263K | shares |
| NETCLOUDFLARE INC | 12,500 | $232K | shares |
| BKRBAKER HUGHES COMPANY | 10,000 | $232K | shares |
| MCKMCKESSON CORP | 1,600 | $219K | shares |
| FDXFEDEX CORP | 1,500 | $218K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 9,429 | $217K | shares |
| PENNPENN ENTERTAINMENT INC | 11,176 | $208K | shares |
| Malvern Bancorp, Inc.Malvern Bancorp, Inc. | 9,171 | $200K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 13,989 | $196K | shares |
| GAIAGAIA INC NEW | 29,255 | $191K | shares |
| MMACYS INC | 11,257 | $175K | shares |
| PIVOTAL ACQUISITION CORPPIVOTAL ACQUISITION CORP | 125,000 | $168K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 12,392 | $132K | shares |
| CCJCAMECO CORP | 13,700 | $130K | shares |
| PIVOTAL INVT CORP IIPIVOTAL INVT CORP II | 116,646 | $125K | shares |
| LIPOCINE INC NEWLIPOCINE INC NEW | 44,000 | $124K | shares |
| GMEGAMESTOP CORP | 17,037 | $94K | shares |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS | 13,372 | $82K | shares |
| TRINE ACQUISITION CORPTRINE ACQUISITION CORP | 100,000 | $79K | shares |
| J JILL INCJ JILL INC | 28,086 | $53K | shares |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP | 20,000 | $35K | shares |
| STAGE STORES INCSTAGE STORES INC | 10,000 | $19K | shares |
How Q4 2019 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-20-000245 | base | 2020-01-09 | acceptance time not in the bulk data set |