Quad Capital Management Advisors LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Paul Rubacky - CCO
Location
New York, NY
Holdings as of
December 31, 2018
Value $
$159M
Num holdings
34
Date filed
2/21/2019, 02:23 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 13, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Rubacky CCO New York, New York 2/21/2019

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

Other Included Managers (1):

Num Name Location File Number
1 MYDA Advisors LLC Woodmere, NY 028-18448