Quad Capital Management Advisors

Quad Capital Management Advisors as of June 30, 2019

Portfolio Holdings for Quad Capital Management Advisors

Quad Capital Management Advisors holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 16.5 $35M 377k 92.44
Red Hat 15.8 $33M 178k 187.76
Zayo Group Hldgs 11.6 $25M 744k 32.91
First Data 9.9 $21M 772k 27.07
L3 Technologies 7.6 $16M 65k 245.87
Pivotal Acquisition Cl A Ord 5.2 $11M 1.1M 10.15
Caesars Entertainment 5.0 $11M 885k 11.82
Anadarko Petroleum Corporation 4.7 $9.8M 139k 70.56
Tableau Software Inc Cl A 3.2 $6.7M 40k 166.01
WABCO Holdings 2.0 $4.1M 31k 132.61
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 2.6k 1082.74
Eastside Distilling 1.2 $2.6M 572k 4.50
Magellan Health Services 1.1 $2.3M 30k 74.23
iShares Russell 2000 Index (IWM) 1.0 $2.2M 14k 155.50
Coca-Cola Company (KO) 1.0 $2.1M 41k 50.93
Spark Therapeutics 1.0 $2.0M 20k 102.40
Trine Acquisition Cl A Ord 0.9 $1.9M 200k 9.73
Uber Technologies (UBER) 0.9 $1.8M 39k 46.39
Array BioPharma 0.8 $1.7M 36k 46.32
Harris Corporation 0.6 $1.3M 6.8k 189.09
Fox Corp (FOXA) 0.6 $1.3M 35k 36.63
Netflix (NFLX) 0.5 $1.1M 2.9k 367.30
Sony Corporation (SONY) 0.4 $811k 16k 52.40
Alibaba Group Holding (BABA) 0.4 $777k 4.6k 169.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $763k 11k 68.27
Finisar Corporation 0.3 $735k 32k 22.85
Discovery Communications 0.3 $713k 25k 28.45
Mylan Nv 0.3 $714k 38k 19.03
Akoustis Technologies 0.3 $705k 110k 6.40
Zynga 0.3 $678k 111k 6.13
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $654k 20k 33.22
PPL Corporation (PPL) 0.3 $630k 20k 31.03
Goodyear Tire & Rubber Company (GT) 0.3 $581k 38k 15.31
Snap Inc cl a (SNAP) 0.3 $581k 41k 14.29
Cray 0.3 $552k 16k 34.81
Under Armour Inc Cl C (UA) 0.3 $542k 24k 22.18
Lovesac Company (LOVE) 0.2 $516k 17k 31.09
United States Steel Corporation (X) 0.2 $480k 31k 15.31
Centene Corporation (CNC) 0.2 $434k 8.3k 52.40
SPDR Gold Trust (GLD) 0.2 $400k 3.0k 133.33
Bancorp of New Jersey 0.2 $402k 29k 13.89
Eldorado Resorts 0.2 $373k 8.1k 46.05
Cleveland-cliffs (CLF) 0.2 $388k 36k 10.66
Revolve Group Inc cl a (RVLV) 0.2 $387k 11k 34.54
Personalis Ord (PSNL) 0.2 $380k 14k 27.13
Gap (GAP) 0.1 $314k 18k 17.94
Aspen Group (ASPU) 0.1 $285k 75k 3.80
Aquabounty Technologies 0.1 $258k 84k 3.07
Marker Therapeutics Ord 0.1 $248k 31k 7.94
HEALTH INSURANCE Common equity Innovations shares 0.1 $233k 9.0k 25.89
Silk Road Medical Inc Common 0.1 $230k 4.7k 48.44
McKesson Corporation (MCK) 0.1 $215k 1.6k 134.38
American Eagle Outfitters (AEO) 0.1 $169k 10k 16.90
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $169k 125k 1.35
Southern National Banc. of Virginia 0.1 $153k 10k 15.30
Cornerstone Strategic Value (CLM) 0.1 $151k 13k 11.64
Gaia (GAIA) 0.1 $146k 19k 7.58
AK Steel Holding Corporation 0.1 $124k 53k 2.36
Greenlane Holdings Cl A Ord 0.1 $129k 13k 9.63
Castle Brands 0.1 $116k 251k 0.46
Lsc Communications 0.1 $103k 28k 3.68
Alexco Resource Corp 0.0 $82k 72k 1.14
Canntrust Holdings (CNTTQ) 0.0 $83k 17k 5.00
Trine Acquisition Corp *w exp 03/31/202 0.0 $75k 100k 0.75
Lipocine 0.0 $47k 24k 1.96
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 22k 0.00