Quad Capital Management Advisors LLC

13F Filings History

Latest 13F report
Q1 2020 - Apr 20, 2020
Value $
$31.4M
Signature - Title
Paul Rubacky - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Quad Capital Management Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quad Capital Management Advisors LLC reported 18 stock holdings with total value $31.4M as of Q1 2020. Top holdings included CY, WBC, TECD, FSCT, and TGE.
Holdings Value

List of Other Managers Reporting for Quad Capital Management Advisors LLC:

Name Holdings Value Location File Number
FNY Managed Accounts LLC $81.9M New York, NY 028-12541
Vazirani Asset Management LLC $32.2M New York, NY 028-21589
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 18 $31.4M +$28.2M +$28.2M CY, WBC, TECD, FSCT, TGE 13F-HR 4/20/2020, 10:00 AM
Q4 2019 12 $6.56M +$2.74M -$54.2M -$51.4M WBC, ACIA, CY, ZAYO, MDCO 13F-HR 1/9/2020, 03:44 PM
Q3 2019 77 $200M +$101M -$6.75M +$94.3M CELG, ZAYO, GWR, WBC, CZRXXXX 13F-HR 11/7/2019, 01:49 PM
Q2 2019 64 $211M +$171M -$8.41M +$163M CELG, RHT, ZAYO, FDC, LLL 13F-HR 8/8/2019, 10:19 AM
Q1 2019 55 $87.8M +$65.2M -$20.6M +$44.6M RHT, CELG, COTY, ONCE, GG 13F-HR 5/13/2019, 10:21 AM
Q4 2018 33 $159M +$113M -$3.85M +$109M ATHN, DNB, RHT, FOXA, SHPG 13F-HR 2/21/2019, 01:23 PM
Q3 2018 79 $257M +$176M -$124M +$52M COL, CVG, AET, SHPG, EVHC 13F-HR 11/14/2018, 05:14 AM
Q2 2018 83 $258M +$226M -$12.2M +$214M COL, GGP, CAVM, XL, VR 13F-HR 8/14/2018, 06:28 AM
Q1 2018 74 $9.88B +$8.21B -$11B -$2.79B AAP, SPY, TSLA, AMLPXXXX, GDX 13F-HR 5/16/2018, 04:24 PM
Q4 2017 96 $243M +$157M -$87.8M +$69.4M CPN, BCR, HD, NXPI, SPY 13F-HR 2/14/2018, 04:34 PM
Q3 2017 83 $475M SPY, TWX, NXPI, KITE, PRXL 13F-HR 11/14/2017, 12:58 PM