$159 Million is the total value of Quad Capital Management Advisors LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | New | ATHENAHEALTH INC | $28,388,000 | – | 215,174 | +100.0% | 17.82% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $27,863,000 | – | 195,200 | +100.0% | 17.49% | – |
| RHT | New | RED HAT INC | $21,853,000 | – | 124,419 | +100.0% | 13.72% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $17,601,000 | +7.6% | 365,777 | +3.6% | 11.05% | +73.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $16,721,000 | -15.7% | 96,075 | -12.2% | 10.50% | +36.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $12,692,000 | +43.7% | 262,077 | +39.5% | 7.97% | +132.1% |
| TSRO | New | TESARO INC | $9,669,000 | – | 130,225 | +100.0% | 6.07% | – |
| SCG | New | SCANA CORP NEW | $6,660,000 | – | 139,383 | +100.0% | 4.18% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $4,054,000 | – | 405,000 | +100.0% | 2.54% | – |
| MITK | New | MITEK SYS INC | $2,424,000 | – | 224,250 | +100.0% | 1.52% | – |
| SIR | Buy | SELECT INCOME REIT | $1,822,000 | -41.4% | 255,025 | +79.9% | 1.14% | -5.4% |
| EAST | Buy | EASTSIDE DISTILLING INC | $1,701,000 | +364.8% | 275,246 | +516.8% | 1.07% | +652.1% |
| D | New | DOMINION ENERGY INC | $1,112,000 | – | 15,556 | +100.0% | 0.70% | – |
| WMT | New | WALMART INC | $709,000 | – | 7,612 | +100.0% | 0.44% | – |
| ORBK | Buy | ORBOTECH LTDord | $701,000 | +91.5% | 12,400 | +101.1% | 0.44% | +209.9% |
| GM | Buy | GENERAL MTRS CO | $565,000 | +161.6% | 16,892 | +163.9% | 0.36% | +322.6% |
| ERI | Buy | ELDORADO RESORTS INC | $521,000 | +146.9% | 14,394 | +231.6% | 0.33% | +298.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $467,000 | – | 34,224 | +100.0% | 0.29% | – |
| AKS | Buy | AK STL HLDG CORP | $448,000 | +622.6% | 199,277 | +1484.2% | 0.28% | +1070.8% |
| NKE | Buy | NIKE INCcl b | $423,000 | +101.4% | 5,709 | +130.7% | 0.27% | +224.4% |
| X | New | UNITED STATES STL CORP NEW | $412,000 | – | 22,604 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $393,000 | – | 2,355 | +100.0% | 0.25% | – |
| PPL | New | PPL CORP | $361,000 | – | 12,738 | +100.0% | 0.23% | – |
| MYL | New | MYLAN N V | $274,000 | – | 10,000 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $261,000 | +4.0% | 34,494 | +55.3% | 0.16% | +67.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $248,000 | -81.6% | 8,200 | -83.3% | 0.16% | -70.2% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $212,000 | -49.9% | 12,504 | -50.0% | 0.13% | -18.9% |
| ASPU | Buy | ASPEN GROUP INC | $182,000 | +1.1% | 33,160 | +25.0% | 0.11% | +62.9% |
| ECA | New | ENCANA CORP | $170,000 | – | 29,388 | +100.0% | 0.11% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $141,000 | – | 25,347 | +100.0% | 0.09% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $124,000 | -43.1% | 21,672 | -37.2% | 0.08% | -8.2% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $71,000 | – | 14,323 | +100.0% | 0.04% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $28,000 | -31.7% | 19,129 | +47.5% | 0.02% | +12.5% |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $1,000 | -88.9% | 17,500 | 0.0% | 0.00% | -66.7% | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -5 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -135 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -62 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -328 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -50 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -135 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -134 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -250 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -32 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -78 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -570 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,225 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -1,300 | -100.0% | -0.05% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -737 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -11,256 | -100.0% | -0.06% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -29,392 | -100.0% | -0.06% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -7,656 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,517 | -100.0% | -0.08% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -6,149 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -54 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,475 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,300 | -100.0% | -0.11% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -366 | -100.0% | -0.12% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -18,589 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,840 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -164 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,920 | -100.0% | -0.13% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -24,600 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,200 | -100.0% | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,640 | -100.0% | -0.15% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -20,760 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,280 | -100.0% | -0.21% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,822 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,920 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,300 | -100.0% | -0.26% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -33,224 | -100.0% | -0.26% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,560 | -100.0% | -0.28% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,560 | -100.0% | -0.29% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -86,173 | -100.0% | -0.29% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,560 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -24,601 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,557 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,250 | -100.0% | -0.39% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -59,860 | -100.0% | -0.40% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,704 | -100.0% | -0.47% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -19,679 | -100.0% | -0.53% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -22,960 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,230 | -100.0% | -0.58% | – |
| KBH | Exit | KB HOME | $0 | – | -65,600 | -100.0% | -0.61% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -98,400 | -100.0% | -1.09% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -710,750 | -100.0% | -2.31% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -59,250 | -100.0% | -3.53% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,214,599 | -100.0% | -5.20% | – |
| CA | Exit | CA INC | $0 | – | -352,391 | -100.0% | -6.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -169,975 | -100.0% | -6.28% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -405,750 | -100.0% | -7.21% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -154,333 | -100.0% | -12.17% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,463,750 | -100.0% | -13.50% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -249,674 | -100.0% | -13.63% | – |
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 2019-02-21
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.