Avoid Fraud, Get The Facts, And Find The Best
Legal Name: QUAD CAPITAL MANAGEMENT ADVISORS LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CELGENE CORP (151020104)
|
376,646 |
$34,817k |
|
|
RED HAT INC (756577102)
|
177,569 |
$33,340k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
744,405 |
$24,498k |
|
|
FIRST DATA CORP (32008D106)
|
772,000 |
$20,898k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
65,210 |
$16,033k |
|
|
PIVOTAL ACQUISITION CORP (72583A101)
|
1,075,000 |
$10,911k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
885,000 |
$10,461k |
|
|
ANADARKO PETE (032511107)
|
139,135 |
$9,817k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
40,250 |
$6,682k |
|
|
WABCO HOLDINGS (92927K102)
|
31,205 |
$4,138k |
|
|
ALPHABET INC (02079K305)
|
2,647 |
$2,866k |
|
|
EASTSIDE DISTILLING INC (277802302)
|
571,710 |
$2,573k |
|
|
Magellan Health Inc (559079207)
|
30,404 |
$2,257k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
14,000 |
$2,177k |
|
|
COCA-COLA CO (191216100)
|
41,000 |
$2,088k |
|
|
SPARK THERAPEUTICS INC (84652J103)
|
19,922 |
$2,040k |
|
|
TRINE ACQUISITION CORP (89628U108)
|
200,000 |
$1,946k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
39,234 |
$1,820k |
|
|
Array Biopharma Inc (04269X105)
|
36,250 |
$1,679k |
|
|
FOX CORPORATION (35137L105)
|
35,214 |
$1,290k |
|
|
HARRIS CORP DEL (413875105)
|
6,780 |
$1,282k |
|
|
Netflix Inc (64110L106)
|
2,875 |
$1,056k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
15,478 |
$811k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,585 |
$777k |
|
|
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)
|
11,177 |
$763k |
|
|
FINISAR CORP (31787A507)
|
32,160 |
$735k |
|
|
MYLAN N V (n59465109)
|
37,526 |
$714k |
|
|
DISCOVERY INC (25470F302)
|
25,062 |
$713k |
|
|
AKOUSTIS TECHNOLOGIES INC (00973N102)
|
110,194 |
$705k |
|
|
ZYNGA INC - CL A (98986T108)
|
110,560 |
$678k |
|
|
SEA LTD (81141R100)
|
19,685 |
$654k |
|
|
PPL CORP (69351T106)
|
20,300 |
$630k |
|
|
GOODYEAR TIRE & RUBBER CO (382550101)
|
37,957 |
$581k |
|
|
SNAP INC (83304A106)
|
40,648 |
$581k |
|
|
CRAY INC COM NEW (225223304)
|
15,858 |
$552k |
|
|
UNDER ARMOUR INC (904311206)
|
24,432 |
$542k |
|
|
LOVESAC COMPANY COM (54738L109)
|
16,598 |
$516k |
|
|
UNITED STATES STL CORP NEW (912909108)
|
31,358 |
$480k |
|
|
CENTENE CORP DEL (15135B101)
|
8,282 |
$434k |
|
|
BANCORP NEW JERSEY INC NEW (059915108)
|
28,937 |
$402k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,000 |
$400k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
36,410 |
$388k |
|
|
REVOLVE GROUP INC CL A (76156B107)
|
11,205 |
$387k |
|
|
PERSONALIS INC (71535D106)
|
14,005 |
$380k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
8,100 |
$373k |
|
|
GAP INC (364760108)
|
17,500 |
$314k |
|
|
Aspen Group (04530L203)
|
74,924 |
$285k |
|
|
AquaBounty Technologies Inc (03842K200)
|
83,931 |
$258k |
|
|
MARKER THERAPEUTICS INC (57055L107)
|
31,253 |
$248k |
|
|
HEALTH INS INNOVATIONS INC COM CL A (42225K106)
|
9,000 |
$233k |
|
|
SILK ROAD MEDICAL INC COM (82710M100)
|
4,748 |
$230k |
|
|
MCKESSON CORP (58155Q103)
|
1,600 |
$215k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
10,000 |
$169k |
|
|
PIVOTAL ACQUISITION CORP (72583A119)
|
125,000 |
$169k |
|
|
SOUTHERN NATL BKOFVA (843395104)
|
10,000 |
$153k |
|
|
Cornerstone Strategic Value Fund Inc (21924B302)
|
12,969 |
$151k |
|
|
GAIA INC NEW (36269P104)
|
19,255 |
$146k |
|
|
GREENLANE HLDGS INC (395330103)
|
13,400 |
$129k |
|
|
AK STEEL HOLDING CORP (001547108)
|
52,531 |
$124k |
|
|
Castle Brands Inc (148435100)
|
250,985 |
$116k |
|
|
LSC COMMUNICATIONS (50218P107)
|
28,027 |
$103k |
|
|
CANNTRUST HLDGS INC COM (137800207)
|
16,615 |
$83k |
|
|
ALEXCO RESOURCES (01535P106)
|
72,000 |
$82k |
|
|
TRINE ACQUISITION CORP (89628U116)
|
100,000 |
$75k |
|
|
LIPOCINE INC NEW (53630X104)
|
24,000 |
$47k |
|
|
ALTA MESA RES INC (02133L117)
|
22,400 |
$0k |
|
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