Quad Capital Management Advisors

Latest statistics and disclosures from Quad Capital Management Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Quad Capital Management Advisors

Companies in the Quad Capital Management Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cypress Semiconductor Corporation 15.16 203.80k +371% 23.32
WABCO Holdings 14.72 34.17k +172% 135.04
Tech Data Corporation (TECD) 12.52 30.00k NEW 130.87
Forescout Technologies Inc. (FSCT) 12.09 120.00k NEW 31.59
Tallgrass Energy Gp Lp master ltd part 9.27 176.65k +1008% 16.46
Sprint 6.68 242.90k NEW 8.62
Genworth Financial (GNW) 4.66 439.75k +2245% 3.32
Taubman Centers (TCO) 4.01 30.00k NEW 41.87
LogMeIn (LOGM) 3.98 15.00k NEW 83.27
Caesars Entertainment (CZR) 3.77 175.00k NEW 6.76
Xperi 3.77 85.00k NEW 13.91
Eastside Distilling (EAST) 2.95 797.26k NEW 1.16
Texas Capital Bancshares (TCBI) 1.77 25.00k NEW 22.16
Benefytt Technologies Cl A Ord (BFYT) 1.62 22.72k NEW 22.41
Rts/bristol-myers Squibb Compa (BMY.R) 1.21 100.00k +137% 3.80
Craft Brewers Alliance (BREW) 1.19 25.00k NEW 14.92
Silvercrest Metals (SILV) 0.57 34.45k NEW 5.22
Trine Acquisition Corp *w exp 03/31/202 (TRNE.WS) 0.05 29.00k NEW 0.59

Past Filings by Quad Capital Management Advisors

View past SEC 13F filings by Quad Capital Management Advisors

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