Quad Capital Management Advisors LLC
Q1 2020 13F Holdings
- Locationnew york, NY
- Num holdings
18
- Value ($000)
$31,355
- Date Filed04/20/2020
- Form type13F-HR
- CIK0001615486
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CY CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | $4.75M | 15 % | 203,800 | ||
WBC WABCO HLDGS INC | COM | 92927K102 | $4.62M | 15 % | 34,175 | ||
TECD TECH DATA CORP | COM | 878237106 | $3.93M | 13 % | 30,000 | ||
FSCT FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | $3.79M | 12 % | 120,000 | ||
TGE TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | $2.91M | 9 % | 176,647 | ||
1897377D SPRINT CORPORATION | COM | 85207U105 | $2.09M | 7 % | 242,902 | ||
GNW GENWORTH FINL INC | COM CL A | 37247D106 | $1.46M | 5 % | 439,750 | ||
TCO TAUBMAN CTRS INC | COM | 876664103 | $1.26M | 4 % | 30,000 | ||
LOGM LOGMEIN INC | COM | 54142L109 | $1.25M | 4 % | 15,000 | ||
1816375D CAESARS ENTMT CORP | COM | 127686103 | $1.18M | 4 % | 175,000 |
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