$257 Million is the total value of Quad Capital Management Advisors LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 142.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Buy | ROCKWELL COLLINS INC | $35,072,000 | +10.0% | 249,674 | +5.5% | 13.63% | +10.8% |
| CVG | New | CONVERGYS CORP | $34,749,000 | – | 1,463,750 | +100.0% | 13.50% | – |
| AET | Buy | AETNA INC NEW | $31,306,000 | +449.0% | 154,333 | +396.6% | 12.17% | +453.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,832,000 | +43.7% | 109,407 | +33.8% | 7.71% | +44.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $18,555,000 | +12.7% | 405,750 | +8.5% | 7.21% | +13.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $16,361,000 | – | 353,150 | +100.0% | 6.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $16,149,000 | – | 169,975 | +100.0% | 6.28% | – |
| CA | New | CA INC | $15,558,000 | – | 352,391 | +100.0% | 6.05% | – |
| MITL | New | MITEL NETWORKS CORP | $13,385,000 | – | 1,214,599 | +100.0% | 5.20% | – |
| ANDV | New | ANDEAVOR | $9,095,000 | – | 59,250 | +100.0% | 3.53% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,835,000 | – | 187,929 | +100.0% | 3.43% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $5,942,000 | – | 710,750 | +100.0% | 2.31% | – |
| SIR | New | SELECT INCOME REIT | $3,110,000 | – | 141,750 | +100.0% | 1.21% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,811,000 | – | 98,400 | +100.0% | 1.09% | – |
| KBH | New | KB HOME | $1,568,000 | – | 65,600 | +100.0% | 0.61% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,485,000 | -19.8% | 1,230 | -25.0% | 0.58% | -19.2% |
| SHAK | New | SHAKE SHACK INCcl a | $1,447,000 | – | 22,960 | +100.0% | 0.56% | – |
| RGR | New | STURM RUGER & CO INC | $1,359,000 | – | 19,679 | +100.0% | 0.53% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,346,000 | -54.6% | 49,200 | -45.8% | 0.52% | -54.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,201,000 | +3.1% | 8,704 | -11.6% | 0.47% | +4.0% |
| WSC | Buy | WILLSCOT CORP | $1,027,000 | +54.0% | 59,860 | +32.7% | 0.40% | +55.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,014,000 | – | 7,250 | +100.0% | 0.39% | – |
| AAPL | Buy | APPLE INC | $803,000 | +164.1% | 3,557 | +116.9% | 0.31% | +166.7% |
| DISCA | New | DISCOVERY INC | $787,000 | – | 24,601 | +100.0% | 0.31% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $765,000 | – | 6,560 | +100.0% | 0.30% | – |
| LBYYQ | New | LIBBEY INC | $754,000 | – | 86,173 | +100.0% | 0.29% | – |
| CRI | New | CARTERS INC | $745,000 | – | 7,560 | +100.0% | 0.29% | – |
| IRBT | Sell | IROBOT CORP | $721,000 | -48.4% | 6,560 | -64.4% | 0.28% | -48.1% |
| HEAR | Sell | TURTLE BEACH CORP | $662,000 | -17.2% | 33,224 | -15.6% | 0.26% | -16.8% |
| KO | Sell | COCA COLA CO | $661,000 | -32.4% | 14,300 | -35.9% | 0.26% | -31.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $650,000 | – | 4,920 | +100.0% | 0.25% | – |
| LEG | New | LEGGETT & PLATT INC | $605,000 | – | 13,822 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $540,000 | – | 3,280 | +100.0% | 0.21% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $499,000 | – | 20,760 | +100.0% | 0.19% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $423,000 | +95.8% | 25,003 | +108.3% | 0.16% | +97.6% |
| LGIH | New | LGI HOMES INC | $389,000 | – | 8,200 | +100.0% | 0.15% | – |
| TREE | New | LENDINGTREE INC NEW | $377,000 | – | 1,640 | +100.0% | 0.15% | – |
| ORBK | New | ORBOTECH LTDord | $366,000 | – | 6,165 | +100.0% | 0.14% | – |
| EAST | New | EASTSIDE DISTILLING INC | $366,000 | – | 44,623 | +100.0% | 0.14% | – |
| DHI | Sell | D R HORTON INC | $346,000 | -76.7% | 8,200 | -77.4% | 0.13% | -76.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $333,000 | – | 24,600 | +100.0% | 0.13% | – |
| BC | Sell | BRUNSWICK CORP | $330,000 | -84.4% | 4,920 | -85.0% | 0.13% | -84.3% |
| BKNG | New | BOOKING HLDGS INC | $325,000 | – | 164 | +100.0% | 0.13% | – |
| MOS | Buy | MOSAIC CO NEW | $320,000 | +39.1% | 9,840 | +20.0% | 0.12% | +39.3% |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $314,000 | – | 18,589 | +100.0% | 0.12% | – |
| ATHN | New | ATHENAHEALTH INCput | $298,000 | – | 366 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $287,000 | – | 3,300 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $274,000 | – | 2,475 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $251,000 | – | 22,211 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INCput | $244,000 | +24300.0% | 54 | -99.4% | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $218,000 | – | 34,505 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $216,000 | – | 6,401 | +100.0% | 0.08% | – |
| ERI | Sell | ELDORADO RESORTS INC | $211,000 | -77.7% | 4,341 | -82.1% | 0.08% | -77.5% |
| NKE | New | NIKE INCcl b | $210,000 | – | 2,475 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $204,000 | – | 7,656 | +100.0% | 0.08% | – |
| BDGE | New | BRIDGE BANCORP INC | $204,000 | – | 6,149 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $203,000 | – | 3,517 | +100.0% | 0.08% | – |
| ASPU | New | ASPEN GROUP INC | $180,000 | – | 26,535 | +100.0% | 0.07% | – |
| ORIT | New | ORITANI FINL CORP DEL | $156,000 | – | 10,000 | +100.0% | 0.06% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $157,000 | – | 29,392 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND CLIFFS INC | $143,000 | – | 11,256 | +100.0% | 0.06% | – |
| AKRXQ | Sell | AKORN INCcall | $136,000 | -91.2% | 737 | -99.8% | 0.05% | -91.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $133,000 | +34.3% | 1,300 | -98.8% | 0.05% | +36.8% |
| AKS | New | AK STL HLDG CORP | $62,000 | – | 12,579 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $49,000 | +512.5% | 3,225 | -98.4% | 0.02% | +533.3% |
| PFIE | New | PROFIRE ENERGY INC | $41,000 | – | 12,969 | +100.0% | 0.02% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $23,000 | +2200.0% | 570 | -88.6% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $19,000 | – | 200 | +100.0% | 0.01% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $15,000 | – | 78 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $10,000 | – | 32 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $8,000 | – | 134 | +100.0% | 0.00% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $9,000 | -64.0% | 17,500 | 0.0% | 0.00% | -70.0% | |
| SLV | New | ISHARES SILVER TRUSTcall | $9,000 | – | 250 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $7,000 | – | 328 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $8,000 | – | 62 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $9,000 | – | 135 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $6,000 | – | 135 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $0 | – | 5 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCcall | $1,000 | 0.0% | 50 | -98.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EASTW | Exit | EASTSIDE DISTILLING INC*w exp 08/10/202 | $0 | – | -10,255 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -73,800 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -148,700 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,902 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -6,180 | -100.0% | -0.09% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -166,666 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,280 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,100 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,200 | -100.0% | -0.10% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -8,310 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,008 | -100.0% | -0.11% | – |
| HUYA | Exit | HUYA INC | $0 | – | -9,929 | -100.0% | -0.13% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,240 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,336 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,431 | -100.0% | -0.13% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -28,700 | -100.0% | -0.13% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -12,040 | -100.0% | -0.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,300 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,480 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,280 | -100.0% | -0.18% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,560 | -100.0% | -0.21% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -16,675 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,640 | -100.0% | -0.22% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -25,373 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -95,300 | -100.0% | -0.27% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -52,218 | -100.0% | -0.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -64,800 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,430 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,660 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,560 | -100.0% | -0.35% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -32,800 | -100.0% | -0.35% | – |
| LCII | Exit | LCI INDS | $0 | – | -10,307 | -100.0% | -0.36% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -49,200 | -100.0% | -0.40% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,920 | -100.0% | -0.41% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -28,700 | -100.0% | -0.43% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,036 | -100.0% | -0.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,288 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,200 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,626 | -100.0% | -0.54% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,524 | -100.0% | -0.61% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -155,800 | -100.0% | -0.64% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -41,000 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -37,720 | -100.0% | -0.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -37,991 | -100.0% | -0.76% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,290 | -100.0% | -0.78% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -315,200 | -100.0% | -0.79% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -36,900 | -100.0% | -0.82% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -129,600 | -100.0% | -1.14% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -499,998 | -100.0% | -1.90% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -40,650 | -100.0% | -2.50% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -312,186 | -100.0% | -3.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -76,727 | -100.0% | -3.61% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -307,969 | -100.0% | -5.85% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -148,934 | -100.0% | -6.28% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -246,618 | -100.0% | -6.43% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -302,871 | -100.0% | -6.54% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -206,163 | -100.0% | -6.88% | – |
| GGP | Exit | GGP INC | $0 | – | -1,040,077 | -100.0% | -8.20% | – |
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 2018-11-14
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.