0001214659-18-005430.txt : 20180814 0001214659-18-005430.hdr.sgml : 20180814 20180814062834 ACCESSION NUMBER: 0001214659-18-005430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014169 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 06-30-2018 06-30-2018 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 08-14-2018 2 92 259243 1 0001589689 028-18448 MYDA Advisors LLC 2 0001408324 028-12541 FNY Managed Accounts LLC INFORMATION TABLE 2 infotable.xml HUYA INC ADS REP SHS A 44852D108 327 9929 SH DFND 1 9929 0 0 JD COM INC SPON ADR CL A 47215P106 1118 28700 SH DFND 28700 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 918 32800 SH DFND 32800 0 0 SHIRE PLC SPONSORED ADR 82481R106 13800 81751 SH DFND 81751 0 0 ACTIVISION BLIZZARD INC COM 00507V109 796 10430 SH DFND 1 10430 0 0 AETNA INC NEW COM 00817Y108 5702 31076 SH DFND 31076 0 0 ALPHABET INC CAP STK CL A 02079K305 1852 1640 SH DFND 1640 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 345 28700 SH DFND 28700 0 0 APPLE INC COM 037833100 304 1640 SH DFND 1640 0 0 ATHENAHEALTH INC COM 04685W103 6469 40650 SH DFND 40650 0 0 BRUNSWICK CORP COM 117043109 2115 32800 SH DFND 32800 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 331 13240 SH DFND 13240 0 0 CARNIVAL CORP 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