Quad Capital Management Advisors LLC

13F Portfolio Filings

Most recent 13F
Q1 2020
Location
New York, NY
CIK
0001615486
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2020 18 31,355 CY, WBC, TECD, FSCT 13F-HR 4/20/2020 000121465920003489
Q4 2019 12 6,560 WBC, ACIA, CY, ZAYO 13F-HR 1/9/2020 000121465920000245
Q3 2019 77 199,732 CELG, ZAYO, GWR, WBC 13F-HR 11/7/2019 000121465919006935
Q2 2019 66 211,195 CELG, RHT, ZAYO, FIRST DATA CORP NEW 13F-HR 8/8/2019 000121465919005079
Q1 2019 55 87,765 RHT, CELG, COTY, ONCE 13F-HR 5/13/2019 000121465919003398
Q4 2018 34 159,272 ATHENAHEALTH INC, DNB, RHT, TFCFA 13F-HR 2/21/2019 000121465919001412
Q3 2018 84 257,323 COL, CVG, AET, SHPG 13F-HR 11/14/2018 000121465918007087
Q2 2018 92 259,243 COL, BPYU, CAVM, XL GROUP LTD 13F-HR 8/14/2018 000121465918005430
Q1 2018 78 71,711,970 NXPI puts, NXPI, MSCC, AAP puts 13F-HR 5/16/2018 000121465918003808
Q4 2017 97 242,787 CALPINE CORP, BCR, HD puts, NXPI 13F-HR 2/14/2018 000121465918001302
Q3 2017 85 487,428 SPY calls, TWX, NXPI, CALPINE CORP 13F-HR 11/14/2017 000121465917006669