Quad Capital Management Advisors LLC 13F Holdings

CIK 0001615486 · NEW YORK, NY

As of Mar 31, 2020, Quad Capital Management Advisors LLC reported 18 positions worth $31.4K in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
CYPRESS SEMICONDUCTOR CORPCYTechnology203,800$4.8K15.16%
WABCO HOLDINGS INC.WBCConsumer Cyclical34,175$4.6K14.72%
TECH DATA CORP.TECDTechnology30,000$3.9K12.52%
FORESCOUT TECHNOLOGIES INCFSCTTechnology120,000$3.8K12.09%
TALLGRASS ENERGY LPTGE1Energy176,647$2.9K9.27%
SPRINT CORPORATIONS2Communication Services242,902$2.1K6.68%
GENWORTH FINANCIAL INCGNWFinancial Services439,750 .5K4.66%
TAUBMAN CTRS INCTCOReal Estate30,000 .3K4.01%
LOGMEIN INCLOGMTechnology15,000 .2K3.98%
CZRCZR2Consumer Cyclical175,000 .2K3.77%
XPERI CORPADEATechnology85,000 .2K3.77%
EASTSIDE DISTILLING INCBLNEConsumer Defensive797,258$925.02.95%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services25,000$554.01.77%
BENEFYTT TECHNOLOGIES INCBFYTHealthcare22,716$509.01.62%
Bristol-Myers Squibb ContingenBMY.RHealthcare100,000$380.01.21%
CRAFT BREW ALLIANCE INCBREWConsumer Defensive25,000$373.01.19%
SilverCrest Metals IncSILVBasic Materials34,455 80.00.57%
TRINE ACQUISITION CORPDM.WSTechnology29,000 7.00.05%