0001214659-19-006935.txt : 20191107 0001214659-19-006935.hdr.sgml : 20191107 20191107144900 ACCESSION NUMBER: 0001214659-19-006935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199901 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 09-30-2019 09-30-2019 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 Vazirani Asset Management LLC N Paul Rubacky 212-201-2120 /s/ Paul Rubacky New York NY 11-04-2019 2 77 199732 1 0001589689 028-18448 MYDA Advisors LLC 2 Group G Capital Partners, LLC INFORMATION TABLE 2 infotable.xml ALEXCO RESOURCE CORP COM 01535P106 35 20000 SH SOLE 20000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 841 6056 SH SOLE 6056 0 0 MALVERN BANCORP INC COM 561409103 200 9171 SH SOLE 9171 0 0 SALISBURY BANCORP INC COM 795226109 414 10344 SH SOLE 10344 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 662 43000 SH SOLE 43000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 263 27500 SH SOLE 27500 0 0 LIPOCINE INC NEW COM 53630X104 124 44000 SH SOLE 44000 0 0 SILVERCREST METALS INC COM 828363101 1193 229000 SH SOLE 229000 0 0 FIRST UTD CORP COM 33741H107 3326 151165 SH SOLE 151165 0 0 AMERICAN RIVER BANKSHARES COM 029326105 468 33892 SH SOLE 33892 0 0 ALPHABET INC CAP STK CL A 02079K305 795 651 SH SOLE 651 0 0 AMERICAN 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