InvestorQuad Capital Management Advisors LLC
Insider ProfileQuad Capital Management Advisors LLC
Portfolio Value $ 258,431,000
Current Positions97
Opened Positions5
Closed Positions68


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

Quad Capital Management Advisors LLC has disclosed 97 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 258,431,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quad Capital Management Advisors LLC's top holdings are Calpine Corp. (NYSE:CPN) , Bard (C.R.), Inc. (NYSE:BCR) , Home Depot, Inc. (The) (NYSE:HD) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Quad Capital Management Advisors LLC's new positions include Bard (C.R.), Inc. (NYSE:BCR) , Home Depot, Inc. (The) (NYSE:HD) , SPDR S&P Homebuilders ETF (NYSE:XHB) , Polaris Industries, Inc (NYSE:PII) , and Axalta Coating Systems Ltd. (NYSE:AXTA) .

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 February 14, 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)
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Call 28.40 7,500 213
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 150,000 0 -100.00 6,722 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 30,000 0 -100.00 2,663 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Put 130,000 0 -100.00 23,375 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 454,900 0 -100.00 19,001 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 11,000 0 -100.00 616 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 318.94 76,400 24,367
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 22,178 610
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.43 2,579 210
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.22 4,500 46
2017-12-31 13F-HR AGU / Agrium Inc. 115.36 12,500 1,442
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.38 8,000 1,379
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 66,000 712
2017-12-31 13F-HR YHOO / Yahoo! Inc. Call 69.86 36,000 2,515
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 3,000 267
2017-12-31 13F-HR T / AT & T, Inc. 38.86 21,384 831
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 32.36 161,700 5,233
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.91 34,000 949
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 350,000 175,000 -50.00 39,581 20,491 -48.23
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 15,890 158,740 898.99 649 6,742 938.83
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.27 17,500 15,000 -14.29 2,058 1,834 -10.88
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 15,022 33,887 125.58 1,290 2,893 124.26
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.77 31,500 30,000 -4.76 598 563 -5.85
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.38 3,500 8,000 128.57 1,194 2,491 108.63
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 336,500 35,250 -89.52 22,290 2,462 -88.95
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.87 71,500 45,000 -37.06 17,963 12,009 -33.15
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 807,500 2,169,937 168.72 11,910 32,831 175.66
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 414,945 33,282 -91.98 42,511 3,044 -92.84
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 113,578 207,700 82.87 1,341 2,343 74.72
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 12,000 45,000 275.00 672 2,485 269.79
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 10,000 17,000 70.00 169 408 141.42
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.00 110,000 31,000 -71.82 1,856 744 -59.91
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 362,838 300,000 -17.32 12,042 9,669 -19.71
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.75 20,000 59,000 195.00 2,909 9,189 215.88
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,000 0 -100.00 128 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 349,317 0 -100.00 17,811 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 8,000 0 -100.00 1,233 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 5,000 0 -100.00 213 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 250,000 0 -100.00 5,375 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 951,000 0 -100.00 8,930 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 3,600 0 -100.00 892 0 -100.00
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 15,000 0 -100.00 70 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 30,000 0 -100.00 782 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 10,000 0 -100.00 692 0 -100.00
2017-12-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 500,000 0 -100.00 5,059 0
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 5,000 0 -100.00 510 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 192,537 0 -100.00 34,620 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 10,000 0 -100.00 136 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 14,000 0 -100.00 1,043 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 76,000 0 -100.00 9,106 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 62,091 0 -100.00 487 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 21,000 0 -100.00 1,015 0 -100.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 19,100 0 -100.00 567 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 353,043 0 -100.00 31,098 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 12,500 0 -100.00 446 0 -100.00
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 30,000 0 -100.00 278 0 -100.00
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 7,500 0 -100.00 726 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 15,000 0 -100.00 294 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 886,339 0 -100.00 25,650 0 -100.00
2017-12-31 13F-HR RTNB / root9B Technologies, Inc. 99,326 0 -100.00 78 0 -100.00
2017-12-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 17,000 0 -100.00 151 0
2017-12-31 13F-HR ZLAB / Zai Lab Limited 7,500 0 -100.00 203 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 11,000 0 -100.00 677 0 -100.00
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 130,000 0 -100.00 2,331 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.00 8,000 368
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.20 10,000 562
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Call 178.00 1,500 267
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 40,000 334
2017-12-31 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) 1.06 166,666 177
2017-12-31 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.69 499,998 4,844
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.74 23,000 408
2017-12-31 13F-HR CTAS / Cintas Corp. 156.00 2,000 312
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) Put 52.50 10,000 525
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.40 25,000 560
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.00 7,000 735
2017-12-31 13F-HR ETR / Entergy Corp. 81.50 4,000 326
2017-12-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 32.62 8,000 261
2017-12-31 13F-HR FDC / First Data Corporation 16.71 106,430 1,778
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 6.75 20,000 135
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 18,000 1,072
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 12,000 390
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 39,450 923
2017-12-31 13F-HR URA / Global X Funds 15.10 10,000 151
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.33 12,000 1,156
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.53 110,000 20,848
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. Put 30.00 1,000 30
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.33 3,000 460
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 35,000 928
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 126.85 40,000 5,074
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.00 9,000 729
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.47 15,000 2,287
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.27 15,000 394
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. Call 26.26 74,000 1,943
2017-12-31 13F-HR JD / JD.com, Inc. 41.43 35,000 1,450
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.17 6,000 373
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 40,000 723
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting Put 31.82 2,200 70
2017-12-31 13F-HR MAS / Masco Corp. Put 43.94 72,000 3,164
2017-12-31 13F-HR DOOR / Masonite International Corp 74.17 6,000 445
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.10 10,000 411
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 20,000 856
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 30,000 770
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 30,000 927
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.64 100,000 64
2017-12-31 13F-HR OSTK / Overstock.com, Inc. Call 63.95 19,000 1,215
2017-12-31 13F-HR PII / Polaris Industries, Inc Put 123.98 52,000 6,447
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.21 14,000 1,109
2017-12-31 13F-HR POST / Post Holdings, Inc. Call 79.23 30,000 2,377
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.67 12,000 248
2017-12-31 13F-HR PSTG / Pure Storage, Inc. Put 16.00 3,000 48
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.70 10,000 97
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.62 24,000 351
2017-12-31 13F-HR SNE / Sony Corp. 45.00 10,000 450
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 44.26 232,700 10,299
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.00 3,000 255
2017-12-31 13F-HR SPLK / Splunk Inc. Put 83.33 600 50
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.33 15,000 365
2017-12-31 13F-HR DATA / Tableau Software, Inc. Put 69.17 1,200 83
2017-12-31 13F-HR TDC / Teradata Corp. Put 38.50 2,000 77
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 0.00 21,099 0
2017-12-31 13F-HR TWI / Titan International, Inc. 12.88 30,600 394
2017-12-31 13F-HR TOL / Toll Brothers, Inc. Put 48.02 60,000 2,881
2017-12-31 13F-HR X / United States Steel Corp. 35.17 6,000 211
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 83,000 147
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.14 55,188 1,884
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 34.13 100,000 3,413
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 23.23 60,000 1,394
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Call 26.07 30,000 782
2017-12-31 13F-HR WFT / Weatherford International plc 4.20 10,000 42
2017-12-31 13F-HR WFT / Weatherford International plc Call 4.17 40,000 167
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.75 30,100 113
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.60 10,000 1,686
2017-12-31 13F-HR KO / Coca Cola Co. 17,000 0 -100.00 765 0 -100.00
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 10,000 0 -100.00 190 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 18,000 0 -100.00 576 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 17,500 0 -100.00 617 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 10,001 0 -100.00 183 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 1,000 0 -100.00 226 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 774,375 0 -100.00 6,172 0 -100.00
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 16,000 0 -100.00 746 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 20,000 0 -100.00 808 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 10,000 0 -100.00 230 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 130,000 0 -100.00 2,985 0 -100.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 2,300 0 -100.00 215 0 -100.00
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 1,400 0 -100.00 213 0 -100.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 1,800 0 -100.00 265 0 -100.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 1,800 0 -100.00 230 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 5,000 0 -100.00 432 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 10,000 0 -100.00 340 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. Call 273,100 0 -100.00 13,925 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc Call 15,000 0 -100.00 1,982 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 20,100 0 -100.00 854 0 -100.00
2017-12-31 13F-HR SLV / iShares Silver Trust Call 40,000 0 -100.00 630 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. Call 20,000 0 -100.00 271 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 9,000 0 -100.00 2,229 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 60,000 0 -100.00 8,727 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 50,000 0 -100.00 949 0 -100.00
2017-12-31 13F-HR PVG / Pretium Resources, Inc. Call 30,000 0 -100.00 278 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 195,100 0 -100.00 49,015 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 25,000 0 -100.00 1,712 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. Call 15,100 0 -100.00 929 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Call 5,000 0 -100.00 280 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. Call 10,000 0 -100.00 864 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 5,000 0 -100.00 864 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. Put 20,000 0 -100.00 949 0 -100.00