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 $81.4M New York, NY 028-12541
Vazirani Asset Management LLC $55.6M New York, NY 028-21589
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 18 $31.4M +$28.2M -$3.29M +$24.9M CY, WBC, TECD, FSCT, TGE 13F-HR 4/20/2020, 10:00 AM
Q4 2019 12 $6.56M +$2.74M -$192M -$189M WBC, ACIA, CY, ZAYO, MDCO 13F-HR 1/9/2020, 04:44 PM
Q3 2019 77 $194M +$95M -$116M -$21.4M CELG, ZAYO, GWR, WBC, CZR 13F-HR 11/7/2019, 02:49 PM
Q2 2019 65 $211M +$172M -$46.7M +$125M CELG, RHT, ZAYO, FDC, LLL 13F-HR 8/8/2019, 10:19 AM
Q1 2019 55 $87.8M +$65.2M -$138M -$73.1M RHT, CELG, COTY, ONCE, GG 13F-HR 5/13/2019, 10:21 AM
Q4 2018 34 $159M +$113M -$208M -$94.8M ATHN, DNB, RHT, FOXA, SHPG 13F-HR 2/21/2019, 02:23 PM
Q3 2018 63 $256M +$176M -$178M -$2.13M COL, CVG, AET, SHPG, EVHC 13F-HR 11/14/2018, 06:14 AM
Q2 2018 72 $254M +$222M -$47.6M +$175M COL, GGP, CAVM, XL, VR 13F-HR 8/14/2018, 06:28 AM
Q1 2018 54 $61.8M +$49.2M -$111M -$61.6M MSCC, BUFF, AET, IAC, COTY 13F-HR 5/16/2018, 04:24 PM
Q4 2017 65 $148M +$78.2M -$251M -$173M CPN, BCR, NXPI, AKRXQ, TRCO 13F-HR 2/14/2018, 05:34 PM
Q3 2017 59 $323M $0 $0 TWX, NXPI, KITE, PRXL, CPN 13F-HR 11/14/2017, 01:58 PM