InvestorQuad Capital Management Advisors LLC
Insider ProfileQuad Capital Management Advisors LLC
Portfolio Value $ 71,711,970,000
Current Positions78
Opened Positions5
Closed Positions79


Latest Holdings, Performance, AUM (from 13F, 13D)

Quad Capital Management Advisors LLC has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 71,711,970,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quad Capital Management Advisors LLC's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Microsemi Corp. (NASDAQ:MSCC) , Advance Auto Parts, Inc. (NYSE:AAP) , and Blue Buffalo Pet Products, Inc. (NASDAQ:BUFF) . Quad Capital Management Advisors LLC's new positions include NXP Semiconductors N.V. (NASDAQ:NXPI) , Microsemi Corp. (NASDAQ:MSCC) , Advance Auto Parts, Inc. (NYSE:AAP) , Blue Buffalo Pet Products, Inc. (NASDAQ:BUFF) , and Aetna, Inc. (NYSE:AET) .

All Quad Capital Management Advisors LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 55,568.93 175,000 247,347 41.34 20,491 13,744,809 66,977.30
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 35,250 5,000 -85.82 2,462 370 -84.97
2018-03-31 13F-HR UEC / Uranium Energy Corp. 83,000 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9,670.00 139,998 1,353,781
2018-03-31 13F-HR MON / Monsanto Co. 116,690.00 0 18,500 0 2,158,765
2018-03-31 13F-HR MSCC / Microsemi Corp. 64,720.00 114,811 7,430,568
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 490.00 2,500 1,225
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 Call 100.00 100 10
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117,000.00 120,900 14,145,300
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263,150.00 45,000 6,300 -86.00 12,009 1,657,845 13,705.02
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.16 55,188 70,000 26.84 1,884 2,251 19.48
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 440.00 100,000 146,000 46.00 3,413 64,240 1,782.22
2018-03-31 13F-HR TRCO / Tribune Media Company 40,510.00 158,740 53,792 -66.11 6,742 2,179,114 32,221.48
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 15,000 26,100 74.00 1,834 4,082 122.57
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 60.00 0 50,000 0 3,000
2018-03-31 13F-HR FDC / First Data Corporation 16.00 106,430 10,000 -90.60 1,778 160 -91.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.82 30,000 22,000 -26.67 563 414 -26.47
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 6,800.00 110,000 100 -99.91 20,848 680 -96.74
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 350.00 0 300 0 105
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 35,000 12,000 -65.71 1,450 486 -66.48
2018-03-31 13F-HR FDX / FedEx Corp. 240.37 0 1,531 0 368
2018-03-31 13F-HR TWX / Time Warner, Inc. 94,579.94 33,282 5,992 -82.00 3,044 566,723 18,517.71
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 0 39,792 0 1,728
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.03 6,000 14,800 146.67 373 918 146.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 0 15,555 0 202
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 1,058.42 0 190,000 0 201,100
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20,460.00 39,450 64,750 64.13 923 1,324,785 143,430.34
2018-03-31 13F-HR AKRX / Akorn, Inc. 18,710.00 300,000 52,687 -82.44 9,669 985,774 10,095.20
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 880.00 59,000 100 -99.83 9,189 88 -99.04
2018-03-31 13F-HR T / AT & T, Inc. 35.66 21,384 35,000 63.67 831 1,248 50.18
2018-03-31 13F-HR RIOT / Riot Blockchain Inc Call 7,500 0 -100.00 213 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 76,400 0 -100.00 24,367 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 22,178 0 -100.00 610 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 2,579 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 4,500 0 -100.00 46 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 12,500 0 -100.00 1,442 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 8,000 0 -100.00 1,379 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 66,000 0 -100.00 712 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 36,000 0 -100.00 2,515 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 3,000 0 -100.00 267 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 161,700 0 -100.00 5,233 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 34,000 0 -100.00 949 0
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 33,887 0 -100.00 2,893 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 8,000 0 -100.00 2,491 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 2,169,937 0 -100.00 32,831 0 -100.00
2018-03-31 13F-HR GOGO / Gogo Inc. 207,700 0 -100.00 2,343 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 45,000 0 -100.00 2,485 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 17,000 0 -100.00 408 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 31,000 0 -100.00 744 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 8,000 0 -100.00 368 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 10,000 0 -100.00 562 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 1,500 0 -100.00 267 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 40,000 0 -100.00 334 0 -100.00
2018-03-31 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) 166,666 0 -100.00 177 0
2018-03-31 13F-HR CASA / Casa Systems, Inc. 23,000 0 -100.00 408 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 2,000 0 -100.00 312 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Put 10,000 0 -100.00 525 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 25,000 0 -100.00 560 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 7,000 0 -100.00 735 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 4,000 0 -100.00 326 0 -100.00
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 8,000 0 -100.00 261 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 20,000 0 -100.00 135 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 18,000 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 12,000 0 -100.00 390 0 -100.00
2018-03-31 13F-HR URA / Global X Funds 10,000 0 -100.00 151 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 12,000 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 1,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 3,000 0 -100.00 460 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 35,000 0 -100.00 928 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 40,000 0 -100.00 5,074 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 9,000 0 -100.00 729 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 15,000 0 -100.00 2,287 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 15,000 0 -100.00 394 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. Call 74,000 0 -100.00 1,943 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 40,000 0 -100.00 723 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting Put 2,200 0 -100.00 70 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. Put 72,000 0 -100.00 3,164 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 6,000 0 -100.00 445 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 10,000 0 -100.00 411 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 20,000 0 -100.00 856 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 30,000 0 -100.00 770 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 30,000 0 -100.00 927 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 100,000 0 -100.00 64 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Call 19,000 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 52,000 0 -100.00 6,447 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 14,000 0 -100.00 1,109 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. Call 30,000 0 -100.00 2,377 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 12,000 0 -100.00 248 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 3,000 0 -100.00 48 0 -100.00
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 10,000 0 -100.00 97 0
2018-03-31 13F-HR SNAP / Snapchat, Inc. 24,000 0 -100.00 351 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 10,000 0 -100.00 450 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 232,700 0 -100.00 10,299 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 3,000 0 -100.00 255 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. Put 600 0 -100.00 50 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 15,000 0 -100.00 365 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 1,200 0 -100.00 83 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. Put 2,000 0 -100.00 77 0 -100.00
2018-03-31 13F-HR GLBL / TerraForm Global, Inc. 21,099 0 -100.00 0 0
2018-03-31 13F-HR TWI / Titan International, Inc. 30,600 0 -100.00 394 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Put 60,000 0 -100.00 2,881 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 6,000 0 -100.00 211 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 60,000 0 -100.00 1,394 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 30,000 0 -100.00 782 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 10,000 0 -100.00 42 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc Call 40,000 0 -100.00 167 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 30,100 0 -100.00 113 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 10,000 0 -100.00 1,686 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 15,080.00 112,490 1,696,349
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 3,978 286
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.52 21,000 32
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 1,530 208
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.81 1,507 277
2018-03-31 13F-HR DEO / Diageo plc 135.56 3,600 488
2018-03-31 13F-HR AET / Aetna, Inc. 169,000.00 29,725 5,023,525
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.59 820 850
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 33,677 534
2018-03-31 13F-HR BAC / Bank of America Corp. 29.95 9,182 275
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.00 6,000 1,134
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39,810.00 144,206 5,740,841
2018-03-31 13F-HR CCL / Carnival Corp. 65.62 5,760 378
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 80,000 2,734
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 150,000 2,745
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 12,300 240
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16,490.01 32,375 533,864
2018-03-31 13F-HR INTC / Intel Corp. 52.10 10,000 521
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19,949.98 26,171 522,111
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 14,000 872
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 4,000 929
2018-03-31 13F-HR NKE / Nike, Inc. 66.49 7,655 509
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 12,357 1,349
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.30 10,000 233
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 7,660 385
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.21 14,000 87
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.91 3,979 310
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 28,000 1,166
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 45,100 850
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.31 16,000 725
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 9,758 358
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 25.75 8,000 206
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 8,000 539
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.29 7,211 341
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.60 20,000 472
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118,550.00 50,000 5,927,500
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 18,710.00 47,900 896,209
2018-03-31 13F-HR AMLP / Alerian ETF Call 9,370.00 50,000 468,500
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 880.00 900 792
2018-03-31 13F-HR CCL / Carnival Corp. Call 65,580.00 20,000 1,311,600
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34,170.00 60,000 2,050,200
2018-03-31 13F-HR FB / Facebook, Inc. Put 159,790.00 300 47,937
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 3,300.00 4,000 13,200
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 50.00 1,000 50
2018-03-31 13F-HR MON / Monsanto Co. Call 3,399.59 44,100 149,922
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295,350.00 100 29,535
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 1,020.00 60,000 61,200
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266,130.00 5,100 1,357,263
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 520.00 60,000 31,200