0001214659-18-003808.txt : 20180516 0001214659-18-003808.hdr.sgml : 20180516 20180516162433 ACCESSION NUMBER: 0001214659-18-003808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 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: 18840244 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 03-31-2018 03-31-2018 false Quad Capital Management Advisors LLC

90 PARK AVENUE 5TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-18173 N Paul Rubacky 212-201-2120 /s/ Paul Rubacky New York NY 05-16-2018 1 80 71711970 1 0001589689 028-18448 MYDA Advisors LLC INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277 1507 SH DFND 1507 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 488 3600 SH DFND 3600 0 0 JD COM INC SPON ADR CL A 47215P106 486 12000 SH DFND 12000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 202 15555 SH DFND 15555 0 0 AETNA INC NEW COM 00817Y108 5023525 29725 SH DFND 29725 0 0 AKORN INC COM 009728106 985774 52687 SH DFND 52687 0 0 ALPHABET INC CAP STK CL A 02079K305 850 820 SH DFND 820 0 0 ARES CAP CORP COM 04010L103 534 33677 SH DFND 33677 0 0 AT&T INC COM 00206R102 1248 35000 SH DFND 35000 0 0 BANK AMER CORP COM 060505104 275 9182 SH DFND 9182 0 0 BOSTON BEER INC CL A 100557107 1134 6000 SH DFND 6000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 5740841 144206 SH DFND 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 378 5760 SH DFND 5760 0 0 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