13F Filings History of Quad Capital Management Advisors LLC

Latest 13F report
Q1 2020 - 20 Apr 2020
Value $
$31,355,000
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 $31,355,000 as of Q1 2020. Top holdings included CY, WBC, TECD, FSCT, and TGE.

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Holdings Value

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

Name Holdings Value Location File Number
FNY Managed Accounts LLC $81,372,000 New York, NY 028-12541
Vazirani Asset Management LLC $16,474,718 New York, NY 028-21589
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2020 18 $31,355,000 +$28,169,398 -$3,290,000 +$24,879,398 CY, WBC, TECD, FSCT, TGE 13F-HR 20 Apr 2020, 10:00
Q4 2019 12 $6,560,000 +$2,743,468 -$191,512,923 -$188,769,455 WBC, ACIA, CY, ZAYO, MDCO 13F-HR 09 Jan 2020, 16:44
Q3 2019 77 $193,684,000 +$94,978,714 -$116,410,371 -$21,431,657 CELG, ZAYO, GWR, WBC, CZR 13F-HR 07 Nov 2019, 14:49
Q2 2019 65 $211,195,000 +$171,579,965 -$46,690,221 +$124,889,744 CELG, RHT, ZAYO, FDC, LLL 13F-HR 08 Aug 2019, 10:19
Q1 2019 55 $87,765,000 +$65,202,430 -$138,317,019 -$73,114,589 RHT, CELG, COTY, ONCE, GG 13F-HR 13 May 2019, 10:21
Q4 2018 34 $159,271,000 +$113,318,908 -$208,137,658 -$94,818,750 ATHN, DNB, RHT, FOXA, SHPG 13F-HR 21 Feb 2019, 14:23
Q3 2018 63 $256,329,000 +$176,256,583 -$178,388,574 -$2,131,991 COL, CVG, AET, SHPG, EVHC 13F-HR 14 Nov 2018, 06:14
Q2 2018 72 $253,782,000 +$222,423,510 -$47,598,381 +$174,825,129 COL, GGP, CAVM, XL, VR 13F-HR 14 Aug 2018, 06:28
Q1 2018 54 $61,776,200 +$49,198,341 -$110,799,384 -$61,601,043 MSCC, BUFF, AET, IAC, COTY 13F-HR 16 May 2018, 16:24
Q4 2017 65 $147,883,000 +$78,159,223 -$251,185,804 -$173,026,581 CPN, BCR, NXPI, AKRXQ, TRCO 13F-HR 14 Feb 2018, 17:34
Q3 2017 59 $322,549,000 $0 $0 $0 TWX, NXPI, KITE, PRXL, CPN 13F-HR 14 Nov 2017, 13:58