$6.56 Million is the total value of Quad Capital Management Advisors LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Sell | WABCO HLDGS INC | $1,698,000 | -91.5% | 12,534 | -91.6% | 25.88% | +158.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,161,000 | – | 17,126 | +100.0% | 17.70% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,009,000 | +23.5% | 43,250 | +23.6% | 15.38% | +3660.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $772,000 | -97.1% | 22,269 | -97.2% | 11.77% | -13.0% |
| MDCO | New | MEDICINES CO | $734,000 | – | 8,640 | +100.0% | 11.19% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $353,000 | -94.9% | 15,938 | -95.4% | 5.38% | +55.2% |
| EVOP | New | EVO PMTS INC | $206,000 | – | 7,800 | +100.0% | 3.14% | – |
| ABR | New | ARBOR RLTY TR INC | $198,000 | – | 13,809 | +100.0% | 3.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $127,000 | – | 42,029 | +100.0% | 1.94% | – |
| SPWR | New | SUNPOWER CORP | $125,000 | – | 16,000 | +100.0% | 1.90% | – |
| FIT | Sell | FITBIT INCcl a | $94,000 | -12.1% | 14,334 | -48.9% | 1.43% | +2553.7% |
| GNW | Sell | GENWORTH FINL INC | $83,000 | -94.5% | 18,750 | -94.6% | 1.26% | +66.0% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -28,086 | -100.0% | -0.03% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -13,372 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,037 | -100.0% | -0.05% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -44,000 | -100.0% | -0.06% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -116,646 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,700 | -100.0% | -0.06% | – |
| VCIF | Exit | VERTICAL CAP INCOME FUND | $0 | – | -12,392 | -100.0% | -0.07% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -125,000 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -11,257 | -100.0% | -0.09% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -29,255 | -100.0% | -0.10% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -13,989 | -100.0% | -0.10% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -9,171 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,176 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -9,429 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,600 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,500 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -25,000 | -100.0% | -0.14% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,274 | -100.0% | -0.15% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -58,232 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -960 | -100.0% | -0.15% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -20,700 | -100.0% | -0.16% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -44,143 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,379 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,000 | -100.0% | -0.17% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,900 | -100.0% | -0.18% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -68,187 | -100.0% | -0.18% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,500 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,800 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,026 | -100.0% | -0.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,257 | -100.0% | -0.19% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,523 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,633 | -100.0% | -0.20% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -10,344 | -100.0% | -0.21% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -22,584 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,093 | -100.0% | -0.22% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -47,740 | -100.0% | -0.23% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,831 | -100.0% | -0.23% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -33,892 | -100.0% | -0.23% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -34,263 | -100.0% | -0.24% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,376 | -100.0% | -0.25% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -30,000 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -45,133 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,000 | -100.0% | -0.33% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -43,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -651 | -100.0% | -0.40% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,056 | -100.0% | -0.42% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -229,000 | -100.0% | -0.60% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -25,000 | -100.0% | -0.66% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -42,007 | -100.0% | -0.71% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,260 | -100.0% | -1.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -60,000 | -100.0% | -1.52% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -652,258 | -100.0% | -1.60% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -151,165 | -100.0% | -1.66% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -349,943 | -100.0% | -1.73% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -32,834 | -100.0% | -1.96% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -42,191 | -100.0% | -2.05% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -404,000 | -100.0% | -3.03% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -950,000 | -100.0% | -4.84% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,198,700 | -100.0% | -7.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -236,682 | -100.0% | -13.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -409,546 | -100.0% | -20.36% | – |
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 2020-01-09
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.