0001214659-20-003489.txt : 20200420
0001214659-20-003489.hdr.sgml : 20200420
20200420100001
ACCESSION NUMBER: 0001214659-20-003489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200420
DATE AS OF CHANGE: 20200420
EFFECTIVENESS DATE: 20200420
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: 20801600
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
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0001615486
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03-31-2020
03-31-2020
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
CCO
212-201-2120
/s/ Paul Rubacky
New York
NY
04-09-2020
2
18
31355
1
0001589689
028-18448
MYDA Advisors LLC
2
Group G Capital Partners, LLC
INFORMATION TABLE
2
infotable.xml
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
509
22716
SH
SOLE
22716
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
373
25000
SH
SOLE
25000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4753
203800
SH
SOLE
203800
0
0
CAESARS ENTMT CORP
COM
127686103
1183
175000
SH
SOLE
175000
0
0
EASTSIDE DISTILLING INC
COM
277802302
925
797258
SH
SOLE
797258
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
3791
120000
SH
SOLE
120000
0
0
GENWORTH FINL INC
COM CL A
37247D106
1460
439750
SH
SOLE
439750
0
0
LOGMEIN INC
COM
54142L109
1249
15000
SH
SOLE
15000
0
0
SPRINT CORPORATION
COM
85207U105
2094
242902
SH
SOLE
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0
0
SILVERCREST METALS INC
COM
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180
34455
SH
SOLE
34455
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
554
25000
SH
SOLE
25000
0
0
TAUBMAN CTRS INC
COM
876664103
1256
30000
SH
SOLE
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0
0
TECH DATA CORP
COM
878237106
3926
30000
SH
SOLE
30000
0
0
TALLGRASS ENERGY LP
CLASS A SHS
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2908
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SH
SOLE
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0
0
WABCO HLDGS INC
COM
92927K102
4615
34175
SH
SOLE
34175
0
0
XPERI CORP
COM
98421B100
1182
85000
SH
SOLE
85000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
380
100000
SH
SOLE
100000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
17
29000
SH
SOLE
29000
0
0