0001214659-19-001412.txt : 20190221 0001214659-19-001412.hdr.sgml : 20190221 20190221142340 ACCESSION NUMBER: 0001214659-19-001412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190221 DATE AS OF CHANGE: 20190221 EFFECTIVENESS DATE: 20190221 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: 19621338 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 12-31-2018 12-31-2018 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 02-21-2019 1 34 159272 1 0001589689 028-18448 MYDA Advisors LLC INFORMATION TABLE 2 infotable.xml SHIRE PLC SPONSORED ADR 82481R106 16721 96075 SH DFND 96075 0 0 AK STL HLDG CORP COM 001547108 448 199277 SH DFND 199277 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 71 14323 SH DFND 14323 0 0 ASPEN GROUP INC COM NEW 04530L203 182 33160 SH DFND 33160 0 0 ATHENAHEALTH INC COM 04685W103 28388 215174 SH DFND 215174 0 0 DOMINION ENERGY INC COM 25746U109 1112 15556 SH DFND 15556 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 27863 195200 SH DFND 195200 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 1701 275246 SH DFND 275246 0 0 ELDORADO RESORTS INC COM 28470R102 521 14394 SH DFND 14394 0 0 ENCANA CORP COM 292505104 170 29388 SH DFND 29388 0 0 GENERAL ELECTRIC CO COM 369604103 261 34494 SH DFND 34494 0 0 GENERAL MTRS CO COM 37045V100 565 16892 SH DFND 16892 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 393 2355 SH DFND 2355 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4054 405000 SH DFND 405000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 467 34224 SH DFND 34224 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12692 262077 SH DFND 262077 0 0 MARKER THERAPEUTICS INC COM 57055L107 141 25347 SH DFND 25347 0 0 MITEK SYS INC COM NEW 606710200 2424 224250 SH DFND 224250 0 0 NIKE INC CL B 654106103 423 5709 SH DFND 5709 0 0 PPL CORP COM 69351T106 361 12738 SH DFND 12738 0 0 PROFIRE ENERGY INC COM 74316X101 28 19129 SH DFND 19129 0 0 RED HAT INC COM 756577102 21853 124419 SH DFND 124419 0 0 SCANA CORP NEW COM 80589M102 6660 139383 SH DFND 139383 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1822 255025 SH DFND 255025 0 0 SIRIUS XM HLDGS INC COM 82968B103 124 21672 SH DFND 21672 0 0 TESARO INC COM 881569107 9669 130225 SH DFND 130225 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17601 365777 SH DFND 365777 0 0 UNITED STATES STL CORP NEW COM 912909108 412 22604 SH DFND 22604 0 0 WALMART INC COM 931142103 709 7612 SH DFND 7612 0 0 ORBOTECH LTD ORD M75253100 701 12400 SH DFND 12400 0 0 MYLAN N V SHS EURO N59465109 274 10000 SH DFND 10000 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 212 12504 SH DFND 12504 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 248 8200 SH DFND 8200 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 1 17500 SH DFND 17500 0 0