Quad Capital Management Advisors

Quad Capital Management Advisors as of Sept. 30, 2017

Portfolio Holdings for Quad Capital Management Advisors

Quad Capital Management Advisors holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.7 $67M 267k 251.23
Kite Pharma 11.9 $58M 323k 179.81
Time Warner Com New 8.7 $43M 415k 102.45
Nxp Semiconductors N V (NXPI) 8.1 $40M 350k 113.09
Alere 6.5 $32M 622k 50.99
PAREXEL International Corporation 6.4 $31M 353k 88.09
Calpine Corp Com New 5.3 $26M 1.7M 14.75
Rice Energy 5.3 $26M 886k 28.94
Altaba 4.6 $22M 337k 66.24
Spdr Series Trust S&p Retail Etf Put Option (XRT) 3.9 $19M 455k 41.77
Akorn 2.5 $12M 363k 33.19
Calpine Corp Call 2.4 $12M 808k 14.75
Powershares Qqq Trust Unit Ser 1 Call Option 2.4 $12M 80k 145.45
Monsanto Company 1.9 $9.1M 76k 119.82
Atwood Oceanics 1.8 $8.9M 951k 9.39
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.4 $6.7M 150k 44.81
Fortress Investment Group Ll Cl A 1.3 $6.2M 774k 7.97
Astoria Financial Corporation 1.1 $5.4M 250k 21.50
Capitol Invt Corp Iv Unit 99/99/9999 1.0 $5.1M 500k 10.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $3.2M 140k 23.00
Baidu Spon Adr Rep A (BIDU) 0.6 $3.1M 13k 247.78
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $2.7M 30k 88.77
Direxion Shs Etf Tr Daily Jr Bull 3x Call Option 0.5 $2.3M 130k 17.93
IAC/InterActive 0.4 $2.1M 18k 117.60
Twitter 0.4 $2.0M 120k 16.90
Diageo P L C Spon Adr New Call Option (DEO) 0.4 $2.0M 15k 132.13
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $1.7M 25k 68.48
The Trade Desk Com Cl A (TTD) 0.3 $1.6M 26k 61.55
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.3 $1.5M 82k 18.98
Gogo (GOGO) 0.3 $1.3M 114k 11.81
Western Digital (WDC) 0.3 $1.3M 15k 86.40
Scripps Networks Interact In Cl A Com 0.3 $1.3M 15k 85.87
Apple (AAPL) 0.3 $1.2M 8.0k 154.12
Tesla Motors (TSLA) 0.2 $1.2M 3.5k 341.14
Archer Daniels Midland Company (ADM) 0.2 $1.1M 25k 42.60
Microsoft Corporation (MSFT) 0.2 $1.0M 14k 74.50
Oracle Corporation (ORCL) 0.2 $1.0M 21k 48.33
AutoNation Put Option (AN) 0.2 $949k 20k 47.45
Ubiquiti Networks Call Option 0.2 $896k 16k 56.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $864k 5.0k 172.80
General Motors Company (GM) 0.2 $808k 20k 40.40
Boyd Gaming Corporation (BYD) 0.2 $782k 30k 26.07
Coca-Cola Company (KO) 0.2 $765k 17k 45.00
Proshares Tr Ultrashrt S&p500 0.2 $746k 16k 46.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $726k 7.5k 96.80
Dowdupont 0.1 $692k 10k 69.20
Brunswick Corporation (BC) 0.1 $672k 12k 56.00
Tribune Media Cl A 0.1 $649k 16k 40.84
Ishares Silver Trust Ishares Call Option (SLV) 0.1 $630k 40k 15.75
Digitalglobe Com New 0.1 $617k 18k 35.26
Despegar Com Corp Ord Shs (DESP) 0.1 $576k 18k 32.00
Overstock (BYON) 0.1 $567k 19k 29.69
Pretium Res Inc Com Isin# Ca74 0.1 $556k 60k 9.27
Jack in the Box (JACK) 0.1 $510k 5.0k 102.00
New York Reit 0.1 $487k 62k 7.84
Pfizer (PFE) 0.1 $446k 13k 35.68
Marathon Oil Corporation (MRO) 0.1 $408k 30k 13.60
Weyerhaeuser Company (WY) 0.1 $340k 10k 34.00
Range Resources (RRC) 0.1 $294k 15k 19.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 1.8k 147.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $230k 1.8k 127.78
FedEx Corporation (FDX) 0.0 $226k 1.0k 226.00
Vanguard World Fds Energy Etf (VDE) 0.0 $215k 2.3k 93.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $213k 1.4k 152.14
Zai Lab Adr (ZLAB) 0.0 $203k 7.5k 27.07
Deciphera Pharmaceuticals 0.0 $190k 10k 19.00
Energy Transfer Partners Unit Ltd Prt Int 0.0 $183k 10k 18.30
Secoo Hldg Adr 0.0 $151k 17k 8.88
Advanced Micro Devices (AMD) 0.0 $128k 10k 12.80
Root9b Holdings Com New 0.0 $78k 99k 0.79
Ballard Pwr Sys (BLDP) 0.0 $70k 15k 4.67