Current Holdings (from 13F, 13D)

InvestorQuad Capital Management Advisors LLC
Insider ProfileQuad Capital Management Advisors LLC
Portfolio Value$ 487,428,000
Current Positions85
Opened Positions5
Closed Positions0

Quad Capital Management Advisors LLC has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 487,428,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quad Capital Management Advisors LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Time Warner, Inc. (NYSE:TWX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Kite Pharma, Inc. (NASDAQ:KITE) , and PAREXEL International Corp. (NASDAQ:PRXL) . Quad Capital Management Advisors LLC's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Time Warner, Inc. (NYSE:TWX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Kite Pharma, Inc. (NASDAQ:KITE) , and PAREXEL International Corp. (NASDAQ:PRXL) .


All Quad Capital Management Advisors LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 336,500 22,290
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.80 10,000 128
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 362,838 12,042
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 349,317 17,811
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 8,000 1,233
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.60 5,000 213
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 250,000 5,375
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 951,000 8,930
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.78 3,600 892
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.67 15,000 70
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.07 30,000 782
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.00 12,000 672
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 807,500 11,910
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.20 10,000 692
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 500,000 5,059
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 17,000 765
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 19.00 10,000 190
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 18,000 576
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.26 17,500 617
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.30 10,001 183
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.00 1,000 226
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 774,375 6,172
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 46.62 16,000 746
2017‑09‑30 13F-HR GM / General Motors Company 40.40 20,000 808
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 113,578 1,341
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 17,500 2,058
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.00 5,000 510
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 192,537 34,620
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.60 10,000 136
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 14,000 1,043
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 76,000 9,106
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.84 62,091 487
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 350,000 39,581
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 21,000 1,015
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.69 19,100 567
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.09 353,043 31,098
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.68 12,500 446
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 31,500 598
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.27 30,000 278
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.80 7,500 726
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.60 15,000 294
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 886,339 25,650
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 807,500 1,746,850 116.33 11,910 25,766 116.34
2017‑09‑30 13F-HR RTNB / root9B Technologies, Inc. 0.79 99,326 78
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 15,022 1,290
2017‑09‑30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.88 17,000 151
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.14 3,500 1,194
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 414,945 42,511
2017‑09‑30 13F-HR ZLAB / Zai Lab Limited 27.07 7,500 203
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.55 11,000 677
2017‑09‑30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 17.93 130,000 2,331
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.84 15,890 649
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.00 10,000 230
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.96 130,000 2,985
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.90 10,000 169
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.48 2,300 215
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.14 1,400 213
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.22 1,800 265
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.78 1,800 230
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 5,000 432
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 10,000 340
2017‑09‑30 13F-HR ALR / Alere Inc. Call 50.99 273,100 13,925
2017‑09‑30 13F-HR DEO / Diageo plc Call 132.13 15,000 1,982
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.49 20,100 854
2017‑09‑30 13F-HR SLV / iShares Silver Trust Call 15.75 40,000 630
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.55 20,000 271
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 247.67 9,000 2,229
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.45 60,000 8,727
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund Call 18.98 50,000 949
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. Call 9.27 30,000 278
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 195,100 49,015
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 25,000 1,712
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. Call 61.52 15,100 929
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 110,000 1,856
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 56.00 5,000 280
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.40 10,000 864
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.80 5,000 864
2017‑09‑30 13F-HR AN / AutoNation, Inc. Put 47.45 20,000 949
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 150,000 6,722
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.77 30,000 2,663
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Put 179.81 130,000 23,375
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 20,000 2,909
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 71,500 17,963
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 41.77 454,900 19,001
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 56.00 11,000 616