Quad Capital Management Advisors LLC
data from 31/03/2020
Capitalization
$ 31.355 M
377.97 %
Performance
$ 6.421 B
2 643.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | CY | CYPRESS SEMICONDUCTOR CORP | 15.16% | 4.753 M $ | 203800 | 2019/09/30 | -432.000 $ | -0.04 % |
| 2020/03/31 | WBC | WABCO HLDGS INC | 14.72% | 4.615 M $ | 34175 | 2019/06/30 | -5.640 K $ | -0.33 % |
| 2020/03/31 | TECD | TECH DATA CORP | 12.52% | 3.926 M $ | 30000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FSCT | FORESCOUT TECHNOLOGIES INC | 12.09% | 3.791 M $ | 120000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TGE | TALLGRASS ENERGY LP | 9.27% | 2.908 M $ | 176647 | 2019/09/30 | -90.209 K $ | -25.56 % |
| 2020/03/31 | SPRINT CORPORATION | 6.68% | 2.094 M $ | 242902 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | GNW | GENWORTH FINL INC | 4.66% | 1.460 M $ | 439750 | 2019/09/30 | -20.250 K $ | -24.40 % |
| 2020/03/31 | TAUBMAN CTRS INC | 4.01% | 1.256 M $ | 30000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | LOGM | LOGMEIN INC | 3.98% | 1.249 M $ | 15000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CAESARS ENTMT CORP | 3.77% | 1.183 M $ | 175000 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | XPERI CORP | 3.77% | 1.182 M $ | 85000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | EAST | EASTSIDE DISTILLING INC | 2.95% | 925.000 K $ | 797258 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | TCBI | TEXAS CAPITAL BANCSHARES INC | 1.77% | 554.000 K $ | 25000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BENEFYTT TECHNOLOGIES INC | 1.62% | 509.000 K $ | 22716 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | BRISTOL-MYERS SQUIBB CO | 1.21% | 380.000 K $ | 100000 | 2019/12/31 | 32.782 K $ | 25.81 % | |
| 2020/03/31 | BREW | CRAFT BREW ALLIANCE INC | 1.19% | 373.000 K $ | 25000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SILV | SILVERCREST METALS INC | 0.57% | 180.000 K $ | 34455 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | TRINE ACQUISITION CORP | 0.05% | 17.000 K $ | 29000 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | SPWR | SUNPOWER CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ZAYO | ZAYO GROUP HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | ABR | ARBOR RLTY TR INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | EVOP | EVO PMTS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FIT | FITBIT INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | MDCO | MEDICINES CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ACIA | ACACIA COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |