0001214659-18-007087.txt : 20181114 0001214659-18-007087.hdr.sgml : 20181114 20181114061436 ACCESSION NUMBER: 0001214659-18-007087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quad Capital Management Advisors LLC CENTRAL INDEX KEY: 0001615486 IRS NUMBER: 471010516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18173 FILM NUMBER: 181180206 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2122102120 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001615486 XXXXXXXX 09-30-2018 09-30-2018 false Quad Capital Management Advisors LLC

90 PARK AVENUE 5TH FLOOR NEW YORK NY 10016

13F COMBINATION REPORT 028-18173 0001408324 028-12541 FNY Managed Accounts LLC N Paul Rubacky 212-201-2120 /s/ Paul Rubacky New York NY 11-14-2018 1 84 257323 1 0001589689 028-18448 MYDA Advisors LLC INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540 3280 SH DFND 3280 0 0 SHIRE PLC SPONSORED ADR 82481R106 19832 109407 SH DFND 109407 0 0 AK STL HLDG CORP COM 001547108 62 12579 SH DFND 12579 0 0 AETNA INC NEW COM 00817Y108 31306 154333 SH DFND 154333 0 0 ALEXCO RESOURCE CORP COM 01535P106 15 15000 SH DFND 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 1485 1230 SH DFND 1230 0 0 ANDEAVOR COM 03349M105 9095 59250 SH DFND 59250 0 0 APPLE INC COM 037833100 803 3557 SH DFND 3557 0 0 ASPEN GROUP INC COM NEW 04530L203 180 26535 SH DFND 26535 0 0 BOOKING HLDGS INC COM 09857L108 325 164 SH DFND 164 0 0 BRIDGE BANCORP INC COM 108035106 204 6149 SH DFND 6149 0 0 BRUNSWICK CORP COM 117043109 330 4920 SH DFND 4920 0 0 CA INC COM 12673P105 15558 352391 SH DFND 352391 0 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