Quad Capital Management Advisors as of March 31, 2020
Portfolio Holdings for Quad Capital Management Advisors
Quad Capital Management Advisors holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cypress Semiconductor Corporation | 15.2 | $4.8M | 204k | 23.32 | |
| WABCO Holdings | 14.7 | $4.6M | 34k | 135.04 | |
| Tech Data Corporation | 12.5 | $3.9M | 30k | 130.87 | |
| Forescout Technologies | 12.1 | $3.8M | 120k | 31.59 | |
| Tallgrass Energy Gp Lp master ltd part | 9.3 | $2.9M | 177k | 16.46 | |
| Sprint | 6.7 | $2.1M | 243k | 8.62 | |
| Genworth Financial (GNW) | 4.7 | $1.5M | 440k | 3.32 | |
| Taubman Centers | 4.0 | $1.3M | 30k | 41.87 | |
| LogMeIn | 4.0 | $1.2M | 15k | 83.27 | |
| Caesars Entertainment | 3.8 | $1.2M | 175k | 6.76 | |
| Xperi | 3.8 | $1.2M | 85k | 13.91 | |
| Eastside Distilling | 3.0 | $925k | 797k | 1.16 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $554k | 25k | 22.16 | |
| Benefytt Technologies Cl A Ord | 1.6 | $509k | 23k | 22.41 | |
| Rts/bristol-myers Squibb Compa | 1.2 | $380k | 100k | 3.80 | |
| Craft Brewers Alliance | 1.2 | $373k | 25k | 14.92 | |
| Silvercrest Metals (SILV) | 0.6 | $180k | 35k | 5.22 | |
| Trine Acquisition Corp *w exp 03/31/202 | 0.1 | $17k | 29k | 0.59 |
