HoldingsChannel.com
Quad Capital Management Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CELGENE CORP 376,646 +245,485 $34,817
     CELG376,646+245,485$34,817
RED HAT INC 177,569 +83,623 $33,340
     RHT177,569+83,623$33,340
ZAYO GROUP HLDGS INC 744,405 +744,405 $24,498
     ZAYO744,405+744,405$24,498
FIRST DATA CORP NEW 772,000 +745,000 $20,898
     FDC772,000+745,000$20,898
L3 TECHNOLOGIES INC 65,210 +65,210 $16,033
     LLL65,210+65,210$16,033
PIVOTAL ACQUISITION CORP      $11,080
     PVT1,075,000+1,075,000$10,911
     PVT.WT125,000+125,000$169
CAESARS ENTMT CORP 885,000 +885,000 $10,461
     CZR885,000+885,000$10,461
ANADARKO PETE CORP 139,135 +139,135 $9,817
     APC139,135+139,135$9,817
TABLEAU SOFTWARE INC 40,250 +40,250 $6,682
     DATA40,250+40,250$6,682
WABCO HLDGS INC 31,205 +31,205 $4,138
     WBC31,205+31,205$4,138
ALPHABET INC 2,647 +2,038 $2,866
     GOOGL2,647+2,038$2,866
EASTSIDE DISTILLING INC 571,710 +245,927 $2,573
     EAST571,710+245,927$2,573
MAGELLAN HEALTH INC 30,404 +30,404 $2,257
     MGLN30,404+30,404$2,257
ISHARES TR (IWM) 14,000 +14,000 $2,177
     IWM14,000+14,000$2,177
COCA COLA CO 41,000 +22,540 $2,088
     KO41,000+22,540$2,088
SPARK THERAPEUTICS INC 19,922 -77,038 $2,040
     ONCE19,922-77,038$2,040
TRINE ACQUISITION CORP      $2,021
     TRNE200,000+200,000$1,946
     TRNE.WT100,000+100,000$75
UBER TECHNOLOGIES INC 39,234 +39,234 $1,820
     UBER39,234+39,234$1,820
ARRAY BIOPHARMA INC 36,250 +36,250 $1,679
     ARRY36,250+36,250$1,679
FOX CORP 35,214 +35,214 $1,290
     FOXAV35,214+35,214$1,290
HARRIS CORP DEL 6,780 +6,780 $1,282
     HRS6,780+6,780$1,282
NETFLIX INC 2,875 -1,047 $1,056
     NFLX2,875-1,047$1,056
SONY CORP 15,478 +15,478 $811
     SNE15,478+15,478$811
ALIBABA GROUP HLDG LTD 4,585 +2,644 $777
     BABA4,585+2,644$777
CROWDSTRIKE HLDGS INC 11,177 +11,177 $763
     CRWD11,177+11,177$763
FINISAR CORP 32,160 +32,160 $735
     FNSR32,160+32,160$735
MYLAN N V 37,526 +18,172 $714
     MYL37,526+18,172$714
DISCOVERY INC 25,062 +25,062 $713
     DISCK25,062+25,062$713
AKOUSTIS TECHNOLOGIES INC 110,194 +56,705 $705
     AKTS110,194+56,705$705
ZYNGA INC 110,560 +110,560 $678
     ZNGA110,560+110,560$678
SEA LTD 19,685 +19,685 $654
     SE19,685+19,685$654
PPL CORP 20,300 +13,200 $630
     PPL20,300+13,200$630
GOODYEAR TIRE & RUBR CO 37,957 +25,546 $581
     GT37,957+25,546$581
SNAP INC 40,648 +40,648 $581
     SNAP40,648+40,648$581
CRAY INC 15,858 +15,858 $552
     CRAY15,858+15,858$552
UNDER ARMOUR INC 24,432 +24,432 $542
     UA24,432+24,432$542
LOVESAC COMPANY 16,598 +4,032 $516
     LOVE16,598+4,032$516
UNITED STATES STL CORP NEW 31,358 +31,358 $480
     X31,358+31,358$480
CENTENE CORP DEL 8,282 +8,282 $434
     CNC8,282+8,282$434
BANCORP NEW JERSEY INC NEW 28,937 +28,937 $402
     BKJ28,937+28,937$402
SPDR GOLD TRUST (GLD) 3,000 -4 $400
     GLD3,000-4$400
CLEVELAND CLIFFS INC 36,410 +36,410 $388
     CLF36,410+36,410$388
REVOLVE GROUP INC 11,205 +11,205 $387
     RVLV11,205+11,205$387
PERSONALIS INC 14,005 +14,005 $380
     PSNL14,005+14,005$380
ELDORADO RESORTS INC 8,100 +8,100 $373
     ERI8,100+8,100$373
GAP INC 17,500 +17,500 $314
     GPS17,500+17,500$314
ASPEN GROUP INC 74,924 +25,964 $285
     ASPU74,924+25,964$285
AQUABOUNTY TECHNOLOGIES INC 83,931 +83,931 $258
     AQB83,931+83,931$258
MARKER THERAPEUTICS INC 31,253 -17,073 $248
     MRKR31,253-17,073$248
HEALTH INS INNOVATIONS INC 9,000 +9,000 $233
     HIIQ9,000+9,000$233

See Full List: All Stocks Held By Quad Capital Management Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quad Capital Management Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $211,195
At 03/31/2019: $87,765

Combined Holding Report Includes:
Quad Capital Management Advisors LLC
FNY Managed Accounts LLC
MYDA Advisors LLC

Quad Capital Management Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quad Capital Management Advisors LLC 13F filings. Link to 13F filings: SEC filings

Quad Capital Management Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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