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Reported Holdings Of The
QUAD Capital Management Advisors LLC

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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