$31.4 Million is the total value of Quad Capital Management Advisors LLC's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,753,000 | +371.1% | 203,800 | +371.2% | 15.16% | -1.4% |
| WBC | Buy | WABCO HLDGS INC | $4,615,000 | +171.8% | 34,175 | +172.7% | 14.72% | -43.1% |
| TECD | New | TECH DATA CORP | $3,926,000 | – | 30,000 | +100.0% | 12.52% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $3,791,000 | – | 120,000 | +100.0% | 12.09% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $2,908,000 | +723.8% | 176,647 | +1008.3% | 9.27% | +72.3% |
| S | New | SPRINT CORPORATION | $2,094,000 | – | 242,902 | +100.0% | 6.68% | – |
| GNW | Buy | GENWORTH FINL INC | $1,460,000 | +1659.0% | 439,750 | +2245.3% | 4.66% | +268.1% |
| TCO | New | TAUBMAN CTRS INC | $1,256,000 | – | 30,000 | +100.0% | 4.01% | – |
| LOGM | New | LOGMEIN INC | $1,249,000 | – | 15,000 | +100.0% | 3.98% | – |
| CZR | New | CAESARS ENTMT CORP | $1,183,000 | – | 175,000 | +100.0% | 3.77% | – |
| XPER | New | XPERI CORP | $1,182,000 | – | 85,000 | +100.0% | 3.77% | – |
| EAST | New | EASTSIDE DISTILLING INC | $925,000 | – | 797,258 | +100.0% | 2.95% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $554,000 | – | 25,000 | +100.0% | 1.77% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $509,000 | – | 22,716 | +100.0% | 1.62% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $380,000 | +199.2% | 100,000 | +137.9% | 1.21% | -37.4% |
| BREW | New | CRAFT BREW ALLIANCE INC | $373,000 | – | 25,000 | +100.0% | 1.19% | – |
| SILV | New | SILVERCREST METALS INC | $180,000 | – | 34,455 | +100.0% | 0.57% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $17,000 | – | 29,000 | +100.0% | 0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -14,334 | -100.0% | -1.43% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,000 | -100.0% | -1.90% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -13,809 | -100.0% | -3.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -7,800 | -100.0% | -3.14% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,640 | -100.0% | -11.19% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -22,269 | -100.0% | -11.77% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,126 | -100.0% | -17.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MYDA Advisors LLC #1
- Group G Capital Partners, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 7 | Q3 2019 | 1.0% |
| EASTSIDE DISTILLING INC | 6 | Q1 2020 | 3.0% |
| ALPHABET INC | 6 | Q3 2019 | 1.4% |
| VANECK VECTORS ETF TR | 6 | Q1 2019 | 1.1% |
| FIRST DATA CORP NEW | 5 | Q2 2019 | 9.9% |
| ASPEN GROUP INC | 5 | Q3 2019 | 0.3% |
| ALTA MESA RES INC | 5 | Q2 2019 | 0.0% |
| WABCO HLDGS INC | 4 | Q1 2020 | 25.9% |
| NXP SEMICONDUCTORS N V | 4 | Q2 2018 | 19.2% |
| BRUNSWICK CORP | 4 | Q3 2018 | 1.0% |
View Quad Capital Management Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | June 02, 2020 | 590,910 | 5.9% |
| Quad Capital Management Advisors LLC | April 26, 2017 | 499,147 | 8.1% |
View Quad Capital Management Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2020-06-02 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-09 |
| SC 13D/A | 2019-12-26 |
| 13F-HR | 2019-11-07 |
| SC 13D | 2019-09-13 |
| SC 13G | 2019-09-13 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-21 |
View Quad Capital Management Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.