# Quad Capital Management Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1615486. Source: https://holderbook.com/funds/1615486-quad-capital-management-advisors-llc/

- Reported value: $31.4M
- Positions: 18
- Weight of the ten largest: 86.9%
- Filed: 2020-04-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | [CY](https://holderbook.com/stocks/CY/) | $4.8M | 203,800 | 15.2% | 3 |
| WABCO HLDGS INC | [WBC](https://holderbook.com/stocks/WBC/) | $4.6M | 34,175 | 14.7% | 4 |
| TECH DATA CORP | [TECD](https://holderbook.com/stocks/TECD/) | $3.9M | 30,000 | 12.5% | 1 |
| FORESCOUT TECHNOLOGIES INC | [FSCT](https://holderbook.com/stocks/FSCT/) | $3.8M | 120,000 | 12.1% | 1 |
| TALLGRASS ENERGY LP | [TGE](https://holderbook.com/stocks/TGE/) | $2.9M | 176,647 | 9.3% | 3 |
| SPRINT CORPORATION | [S](https://holderbook.com/stocks/S/) | $2.1M | 242,902 | 6.7% | 1 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $1.5M | 439,750 | 4.7% | 3 |
| TAUBMAN CTRS INC | [TCO](https://holderbook.com/stocks/TCO/) | $1.3M | 30,000 | 4.0% | 1 |
| LOGMEIN INC | [LOGM](https://holderbook.com/stocks/LOGM/) | $1.2M | 15,000 | 4.0% | 1 |
| CAESARS ENTMT CORP | [CZRXXXX](https://holderbook.com/stocks/CZRXXXX/) | $1.2M | 175,000 | 3.8% | 1 |
| XPERI CORP | [XPERXXXX](https://holderbook.com/stocks/XPERXXXX/) | $1.2M | 85,000 | 3.8% | 1 |
| EASTSIDE DISTILLING INC | [EAST](https://holderbook.com/stocks/EAST/) | $925.0K | 797,258 | 3.0% | 1 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $554.0K | 25,000 | 1.8% | 1 |
| BENEFYTT TECHNOLOGIES INC | [BFYT](https://holderbook.com/stocks/BFYT/) | $509.0K | 22,716 | 1.6% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMYRT](https://holderbook.com/stocks/BMYRT/) | $380.0K | 100,000 | 1.2% | 2 |
| CRAFT BREW ALLIANCE INC | [BREW](https://holderbook.com/stocks/BREW/) | $373.0K | 25,000 | 1.2% | 1 |
| SILVERCREST METALS INC | [SILV](https://holderbook.com/stocks/SILV/) | $180.0K | 34,455 | 0.6% | 1 |
| TRINE ACQUISITION CORP | [TRNEWS](https://holderbook.com/stocks/TRNEWS/) | $17.0K | 29,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -7.0% | -19.9% | +12.9% | 77% |
| Q4 2019 | +4.0% | +8.5% | -4.5% | 72% |
| Q3 2019 | +1.2% | +1.3% | -0.1% | 63% |
| Q2 2019 | +1.1% | +3.7% | -2.7% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $31.4M | 18 |
| Q4 2019 | $6.6M | 12 |
| Q3 2019 | $199.7M | 77 |
| Q2 2019 | $211.2M | 65 |
| Q1 2019 | $87.8M | 55 |
| Q4 2018 | $159.3M | 34 |