Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quad Capital Management Advisors LLC (CIK 1615486) reported $31.4M across 18 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: CY ($4.8M, 15.16%), WBC ($4.6M, 14.72%), TECD ($3.9M, 12.52%), FSCT ($3.8M, 12.09%), TGE ($2.9M, 9.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CY | CYPRESS SEMICONDUCTOR CORP | $4.8M | 15.16% | 203,800 | Added |
| 2 | WBC | WABCO HLDGS INC | $4.6M | 14.72% | 34,175 | Added |
| 3 | TECD | TECH DATA CORP | $3.9M | 12.52% | 30,000 | New |
| 4 | FSCT | FORESCOUT TECHNOLOGIES INC | $3.8M | 12.09% | 120,000 | New |
| 5 | TGE | TALLGRASS ENERGY LP | $2.9M | 9.27% | 176,647 | Added |
| 6 | S2 | SPRINT CORPORATION | $2.1M | 6.68% | 242,902 | New |
| 7 | GNW | GENWORTH FINL INC | $1.5M | 4.66% | 439,750 | Added |
| 8 | TCO | TAUBMAN CTRS INC | $1.3M | 4.01% | 30,000 | New |
| 9 | LOGM | LOGMEIN INC | $1.2M | 3.98% | 15,000 | New |
| 10 | CZR2 | CAESARS ENTMT CORP | $1.2M | 3.77% | 175,000 | New |
| 11 | ADEA | XPERI CORP | $1.2M | 3.77% | 85,000 | New |
| 12 | EAST | EASTSIDE DISTILLING INC | $925,000 | 2.95% | 797,258 | New |
| 13 | TCBI | TEXAS CAPITAL BANCSHARES INC | $554,000 | 1.77% | 25,000 | New |
| 14 | BFYT | BENEFYTT TECHNOLOGIES INC | $509,000 | 1.62% | 22,716 | New |
| 15 | BMY.R | BRISTOL-MYERS SQUIBB CO | $380,000 | 1.21% | 100,000 | Added |
| 16 | BREW | CRAFT BREW ALLIANCE INC | $373,000 | 1.19% | 25,000 | New |
| 17 | SILV | SILVERCREST METALS INC | $180,000 | 0.57% | 34,455 | New |
| 18 | DM.WS | TRINE ACQUISITION CORP | $17,000 | 0.05% | 29,000 | New |
| 19 | ACIA | ACACIA COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 20 | ABR | ARBOR RLTY TR INC | $0 | 0.00% | 0 | Exited |
| 21 | EVOP | EVO PMTS INC | $0 | 0.00% | 0 | Exited |
| 22 | FIT | FITBIT INC | $0 | 0.00% | 0 | Exited |
| 23 | MDCO | MEDICINES CO | $0 | 0.00% | 0 | Exited |
| 24 | SPWRQ | SUNPOWER CORP | $0 | 0.00% | 0 | Exited |
| 25 | ZAYO | ZAYO GROUP HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31