$259 Million is the total value of Quad Capital Management Advisors LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 176.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | New | ROCKWELL COLLINS INC | $31,885,000 | – | 236,750 | +100.0% | 12.30% | – |
| GGP | Buy | GGP INC | $21,249,000 | -98.4% | 1,040,077 | +1506.3% | 8.20% | +343.8% |
| CAVM | New | CAVIUM INC | $17,833,000 | – | 206,163 | +100.0% | 6.88% | – |
| XL | New | XL GROUP LTD | $16,946,000 | – | 302,871 | +100.0% | 6.54% | – |
| VR | New | VALIDUS HOLDINGS LTD | $16,671,000 | – | 246,618 | +100.0% | 6.43% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $16,464,000 | – | 374,100 | +100.0% | 6.35% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,274,000 | -99.9% | 148,934 | -39.8% | 6.28% | -67.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $15,174,000 | – | 307,969 | +100.0% | 5.85% | – |
| SHPG | New | SHIRE PLCsponsored adr | $13,800,000 | – | 81,751 | +100.0% | 5.32% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $9,361,000 | – | 76,727 | +100.0% | 3.61% | – |
| GPT | New | GRAMERCY PPTY TR | $8,529,000 | – | 312,186 | +100.0% | 3.29% | – |
| ATHN | New | ATHENAHEALTH INC | $6,469,000 | – | 40,650 | +100.0% | 2.50% | – |
| AET | Buy | AETNA INC NEW | $5,702,000 | -99.9% | 31,076 | +4.5% | 2.20% | -68.6% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $4,935,000 | -99.6% | 499,998 | +257.1% | 1.90% | +0.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,966,000 | +31.8% | 90,692 | +29.6% | 1.14% | +38033.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $2,956,000 | – | 129,600 | +100.0% | 1.14% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,115,000 | +459.5% | 36,900 | +540.6% | 0.82% | +81500.0% |
| BC | New | BRUNSWICK CORP | $2,115,000 | – | 32,800 | +100.0% | 0.82% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $2,056,000 | – | 315,200 | +100.0% | 0.79% | – |
| EA | New | ELECTRONIC ARTS INC | $2,015,000 | – | 14,290 | +100.0% | 0.78% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,958,000 | – | 37,991 | +100.0% | 0.76% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,919,000 | – | 37,720 | +100.0% | 0.74% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,852,000 | +117.9% | 1,640 | +100.0% | 0.71% | +71300.0% |
| MTH | New | MERITAGE HOMES CORP | $1,802,000 | – | 41,000 | +100.0% | 0.70% | – |
| TWI | New | TITAN INTL INC ILL | $1,672,000 | – | 155,800 | +100.0% | 0.64% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,584,000 | – | 6,524 | +100.0% | 0.61% | – |
| AKRXQ | Buy | AKORN INCcall | $1,543,000 | -99.8% | 384,600 | +702.9% | 0.60% | -52.4% |
| DHI | New | D R HORTON INC | $1,486,000 | – | 36,244 | +100.0% | 0.57% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,414,000 | – | 32,626 | +100.0% | 0.54% | – |
| IRBT | New | IROBOT CORP | $1,398,000 | – | 18,450 | +100.0% | 0.54% | – |
| MCD | New | MCDONALDS CORP | $1,285,000 | – | 8,200 | +100.0% | 0.50% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,226,000 | – | 7,288 | +100.0% | 0.47% | – |
| URI | New | UNITED RENTALS INC | $1,186,000 | – | 8,036 | +100.0% | 0.46% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,165,000 | – | 9,847 | +100.0% | 0.45% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,118,000 | +130.0% | 28,700 | +139.2% | 0.43% | +43000.0% |
| MHK | Buy | MOHAWK INDS INC | $1,054,000 | +13.5% | 4,920 | +23.0% | 0.41% | +40600.0% |
| FDC | Buy | FIRST DATA CORP NEW | $1,030,000 | +543.8% | 49,200 | +392.0% | 0.40% | – |
| KO | Sell | COCA COLA CO | $978,000 | -43.4% | 22,300 | -44.0% | 0.38% | +18750.0% |
| ERI | New | ELDORADO RESORTS INC | $947,000 | – | 24,216 | +100.0% | 0.36% | – |
| LCII | New | LCI INDS | $929,000 | – | 10,307 | +100.0% | 0.36% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $918,000 | – | 32,800 | +100.0% | 0.35% | – |
| DE | New | DEERE & CO | $917,000 | – | 6,560 | +100.0% | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $888,000 | – | 10,660 | +100.0% | 0.34% | – |
| HEAR | New | TURTLE BEACH CORP | $800,000 | – | 39,385 | +100.0% | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $796,000 | – | 10,430 | +100.0% | 0.31% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $765,000 | – | 64,800 | +100.0% | 0.30% | – |
| GME | New | GAMESTOP CORP NEWcl a | $761,000 | – | 52,218 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $708,000 | – | 95,300 | +100.0% | 0.27% | – |
| WSC | New | WILLSCOT CORP | $667,000 | – | 45,100 | +100.0% | 0.26% | – |
| UAA | New | UNDER ARMOUR INCcl a | $570,000 | – | 25,373 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $562,000 | – | 1,640 | +100.0% | 0.22% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $561,000 | – | 16,675 | +100.0% | 0.22% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $555,000 | -39.5% | 6,560 | -55.7% | 0.21% | +21300.0% |
| WHR | New | WHIRLPOOL CORP | $480,000 | – | 3,280 | +100.0% | 0.18% | – |
| YELP | New | YELP INCcl a | $450,000 | – | 11,480 | +100.0% | 0.17% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $427,000 | – | 12,300 | +100.0% | 0.16% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $415,000 | – | 12,040 | +100.0% | 0.16% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $345,000 | – | 28,700 | +100.0% | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $341,000 | – | 6,431 | +100.0% | 0.13% | – |
| DISCK | Buy | DISCOVERY INC | $340,000 | +41.7% | 13,336 | +8.4% | 0.13% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $331,000 | – | 13,240 | +100.0% | 0.13% | – |
| HUYA | New | HUYA INC | $327,000 | – | 9,929 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC | $304,000 | – | 1,640 | +100.0% | 0.12% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $296,000 | – | 14,008 | +100.0% | 0.11% | – |
| LHO | New | LASALLE HOTEL PPTYS | $284,000 | – | 8,310 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN HLDGS PLC | $254,000 | – | 8,200 | +100.0% | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $247,000 | – | 4,100 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $239,000 | – | 3,280 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $230,000 | – | 8,200 | +100.0% | 0.09% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $230,000 | – | 166,666 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $231,000 | – | 6,180 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $229,000 | – | 2,902 | +100.0% | 0.09% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $216,000 | – | 12,001 | +100.0% | 0.08% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $99,000 | – | 106,900 | +100.0% | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTput | $92,000 | – | 148,700 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $76,000 | – | 14,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRcall | $61,000 | – | 73,800 | +100.0% | 0.02% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $57,000 | – | 100,000 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $31,000 | – | 16,400 | +100.0% | 0.01% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $25,000 | – | 17,500 | +100.0% | 0.01% | – |
| EASTW | New | EASTSIDE DISTILLING INC*w exp 08/10/202 | $27,000 | – | 10,255 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $8,000 | – | 27,900 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $8,000 | -100.0% | 205,000 | +7.9% | 0.00% | -98.9% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $8,000 | – | 8,400 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $0 | – | 1,100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $1,000 | – | 5,300 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $1,000 | -100.0% | 9,500 | +86.3% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITEDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,211 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,979 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,758 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,530 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,182 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -8,000 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,978 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -15,555 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,507 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,660 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,655 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -22,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -45,100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,531 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -33,677 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,357 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,000 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -300 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -146,000 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -44,100 | -100.0% | -0.21% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.65% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -26,171 | -100.0% | -0.73% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -32,375 | -100.0% | -0.74% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,992 | -100.0% | -0.79% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -52,687 | -100.0% | -1.38% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -20,000 | -100.0% | -1.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,300 | -100.0% | -2.31% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -112,490 | -100.0% | -2.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -60,000 | -100.0% | -2.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -18,500 | -100.0% | -3.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -53,792 | -100.0% | -3.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -144,206 | -100.0% | -8.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -50,000 | -100.0% | -8.27% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -114,811 | -100.0% | -10.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -120,900 | -100.0% | -19.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.