HoldingsChannel.com
Quad Capital Management Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
RED HAT INC 93,946 -30,473 $17,164
     RHT93,946-30,473$17,164
CELGENE CORP 131,161 +131,161 $12,374
     CELG131,161+131,161$12,374
COTY INC 1,053,701 +1,053,701 $12,118
     COTY1,053,701+1,053,701$12,118
SPARK THERAPEUTICS INC 96,960 +96,960 $11,042
     ONCE96,960+96,960$11,042
GOLDCORP INC NEW 656,101 +656,101 $7,506
     GG656,101+656,101$7,506
AMAZON COM INC 2,805 +2,805 $4,995
     AMZN2,805+2,805$4,995
VERSUM MATLS INC 41,249 +41,249 $2,075
     VSM41,249+41,249$2,075
EASTSIDE DISTILLING INC 325,783 +50,537 $1,893
     EAST325,783+50,537$1,893
INTEGRATED DEVICE TECHNOLOGY 29,499 -232,578 $1,445
     IDTI29,499-232,578$1,445
NETFLIX INC 3,922 +3,922 $1,398
     NFLX3,922+3,922$1,398
MELLANOX TECHNOLOGIES LTD 9,000 +9,000 $1,065
     MLNX9,000+9,000$1,065
SPDR S&P 500 ETF TR (SPY) 3,401 +3,401 $961
     SPY3,401+3,401$961
COCA COLA CO 18,460 +18,460 $865
     KO18,460+18,460$865
GW PHARMACEUTICALS PLC 4,870 +4,870 $821
     GWPH4,870+4,870$821
ALPS ETF TR (AMLP) 73,721 +73,721 $739
     AMLP73,721+73,721$739
ALPHABET INC 609 +609 $717
     GOOGL609+609$717
FIRST DATA CORP NEW 27,000 +27,000 $709
     FDC27,000+27,000$709
VANECK VECTORS ETF TR (GDXJ) 21,343 +13,143 $677
     GDXJ21,343+13,143$677
AGNICO EAGLE MINES LTD 15,502 +15,502 $674
     AEM15,502+15,502$674
MYLAN N V 19,354 +9,354 $548
     MYL19,354+9,354$548
HERTZ GLOBAL HLDGS INC 30,307 -3,917 $526
     HTZ30,307-3,917$526
K12 INC 12,300 +12,300 $420
     LRN12,300+12,300$420
SPDR GOLD TRUST (GLD) 3,004 +3,004 $367
     GLD3,004+3,004$367
DIREXION SHS ETF TR (TZA) 36,000 +36,000 $355
     TZA36,000+36,000$355
ALIBABA GROUP HLDG LTD 1,941 +1,941 $354
     BABA1,941+1,941$354
LOVESAC COMPANY 12,566 +12,566 $349
     LOVE12,566+12,566$349
MARKER THERAPEUTICS INC 48,326 +22,979 $319
     MRKR48,326+22,979$319
AKOUSTIS TECHNOLOGIES INC 53,489 +39,166 $311
     AKTS53,489+39,166$311
URBAN OUTFITTERS INC 10,000 +10,000 $296
     URBN10,000+10,000$296
LYFT INC 3,350 +3,350 $262
     LYFT3,350+3,350$262
ASPEN GROUP INC 48,960 +15,800 $261
     ASPU48,960+15,800$261
FEDEX CORP 1,420 +1,420 $258
     FDX1,420+1,420$258
PETIQ INC 8,200 +8,200 $258
     PETQ8,200+8,200$258
MITEK SYS INC 20,250 -204,000 $248
     MITK20,250-204,000$248
REDFIN CORP 12,000 +12,000 $243
     RDFN12,000+12,000$243
WALMART INC 2,462 -5,150 $240
     WMT2,462-5,150$240
BOEING CO 601 +601 $229
     BA601+601$229
GOODYEAR TIRE & RUBR CO 12,411 +12,411 $225
     GT12,411+12,411$225
PPL CORP 7,100 -5,638 $225
     PPL7,100-5,638$225
STURM RUGER & CO INC 4,100 +4,100 $217
     RGR4,100+4,100$217
DOW INC 4,126 +4,126 $213
     DOW4,126+4,126$213
NEWS CORP NEW 16,563 +16,563 $207
     NWS16,563+16,563$207
LIQUIDIA TECHNOLOGIES INC 16,591 +16,591 $189
     LQDA16,591+16,591$189
MAXWELL TECHNOLOGIES INC 38,888 +38,888 $174
     MXWL38,888+38,888$174
AVEDRO INC 13,603 +13,603 $167
     AVDR13,603+13,603$167
NOKIA CORP 25,000 +25,000 $143
     NOK25,000+25,000$143
HORIZON TECHNOLOGY FIN CORP 12,000 +12,000 $141
     HRZN12,000+12,000$141
GAIA INC NEW 14,474 +14,474 $132
     GAIA14,474+14,474$132
PLATFORM SPECIALTY PRODS COR 12,730 +12,730 $129
     PAH12,730+12,730$129
TECNOGLASS INC 17,500 +17,500 $127
     TGLS17,500+17,500$127

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 03/31/2019: $87,765
At 12/31/2018: $159,272

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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