0001214659-19-003398.txt : 20190513 0001214659-19-003398.hdr.sgml : 20190513 20190513102123 ACCESSION NUMBER: 0001214659-19-003398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817173 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 03-31-2019 03-31-2019 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 04-10-2019 1 55 87765 1 0001589689 028-18448 MYDA Advisors LLC INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 1941 SH DFND 1941 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 821 4870 SH DFND 4870 0 0 NOKIA CORP SPONSORED ADR 654902204 143 25000 SH DFND 25000 0 0 AK STL HLDG CORP COM 001547108 109 39727 SH DFND 39727 0 0 AGNICO EAGLE MINES LTD COM 008474108 674 15502 SH DFND 15502 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 311 53489 SH DFND 53489 0 0 ALPHABET INC CAP STK CL A 02079K305 717 609 SH DFND 609 0 0 AMAZON COM INC COM 023135106 4995 2805 SH DFND 2805 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 115 12300 SH DFND 12300 0 0 ASPEN GROUP INC COM NEW 04530L203 261 48960 SH DFND 48960 0 0 AVEDRO INC COM 05355N109 167 13603 SH DFND 13603 0 0 BOEING CO COM 097023105 229 601 SH DFND 601 0 0 CASTLE BRANDS INC COM 148435100 122 174718 SH DFND 174718 0 0 CELGENE CORP COM 151020104 12374 131161 SH DFND 131161 0 0 COCA COLA CO COM 191216100 865 18460 SH DFND 18460 0 0 COTY INC COM CL A 222070203 12118 1053701 SH DFND 1053701 0 0 DOW INC COM 260557103 213 4126 SH DFND 4126 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 1893 325783 SH DFND 325783 0 0 FEDEX CORP COM 31428X106 258 1420 SH DFND 1420 0 0 FIRST DATA CORP NEW COM CL A 32008D106 709 27000 SH DFND 27000 0 0 GAIA INC NEW CL A 36269P104 132 14474 SH DFND 14474 0 0 GOLDCORP INC NEW COM 380956409 7506 656101 SH DFND 656101 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 225 12411 SH DFND 12411 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 526 30307 SH DFND 30307 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 141 12000 SH DFND 12000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1445 29499 SH DFND 29499 0 0 K12 INC COM 48273U102 420 12300 SH DFND 12300 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 189 16591 SH DFND 16591 0 0 LOVESAC COMPANY COM 54738L109 349 12566 SH DFND 12566 0 0 LYFT INC CL A COM 55087P104 262 3350 SH DFND 3350 0 0 MARKER THERAPEUTICS INC COM 57055L107 319 48326 SH DFND 48326 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 174 38888 SH DFND 38888 0 0 MITEK SYS INC COM NEW 606710200 248 20250 SH DFND 20250 0 0 NETFLIX INC COM 64110L106 1398 3922 SH DFND 3922 0 0 NEWS CORP NEW CL B 65249B208 207 16563 SH DFND 16563 0 0 PPL CORP COM 69351T106 225 7100 SH DFND 7100 0 0 PETIQ INC COM CL A 71639T106 258 8200 SH DFND 8200 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 129 12730 SH DFND 12730 0 0 PROFIRE ENERGY INC COM 74316X101 47 25980 SH DFND 25980 0 0 RED HAT INC COM 756577102 17164 93946 SH DFND 93946 0 0 REDFIN CORP COM 75737F108 243 12000 SH DFND 12000 0 0 SPARK THERAPEUTICS INC COM 84652J103 11042 96960 SH DFND 96960 0 0 STURM RUGER & CO INC COM 864159108 217 4100 SH DFND 4100 0 0 URBAN OUTFITTERS INC COM 917047102 296 10000 SH DFND 10000 0 0 VERSUM MATLS INC COM 92532W103 2075 41249 SH DFND 41249 0 0 WALMART INC COM 931142103 240 2462 SH DFND 2462 0 0 TECNOGLASS INC SHS G87264100 127 17500 SH DFND 17500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1065 9000 SH DFND 9000 0 0 MYLAN N V SHS EURO N59465109 548 19354 SH DFND 19354 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 739 73721 SH DFND 73721 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 355 36000 SH DFND 36000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 961 3401 SH DFND 3401 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 367 3004 SH DFND 3004 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 677 21343 SH DFND 21343 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 1 22400 SH DFND 22400 0 0