Quad Capital Management Advisors LLC 13F 持仓 · 最近申报 2020年Q1
Quad Capital Management Advisors 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 3,135.50 万美元。前几大持仓：CY（15.16%）、WBC（14.72%）、TECD（12.52%）。本季前 25 大持仓中：新建仓 13 只、增持 5 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CY | CYPRESS SEMICONDUCTOR CORP | $4.8M | 15.16% | 203,800 | 增持 |
| 2 | WBC | WABCO HLDGS INC | $4.6M | 14.72% | 34,175 | 增持 |
| 3 | TECD | TECH DATA CORP | $3.9M | 12.52% | 30,000 | 新建仓 |
| 4 | FSCT | FORESCOUT TECHNOLOGIES INC | $3.8M | 12.09% | 120,000 | 新建仓 |
| 5 | TGE | TALLGRASS ENERGY LP | $2.9M | 9.27% | 176,647 | 增持 |
| 6 | S2 | SPRINT CORPORATION | $2.1M | 6.68% | 242,902 | 新建仓 |
| 7 | GNW | GENWORTH FINL INC | $1.5M | 4.66% | 439,750 | 增持 |
| 8 | TCO | TAUBMAN CTRS INC | $1.3M | 4.01% | 30,000 | 新建仓 |
| 9 | LOGM | LOGMEIN INC | $1.2M | 3.98% | 15,000 | 新建仓 |
| 10 | ADEA | XPERI CORP | $1.2M | 3.77% | 85,000 | 新建仓 |
| 11 | CZR2 | CAESARS ENTMT CORP | $1.2M | 3.77% | 175,000 | 新建仓 |
| 12 | EAST | EASTSIDE DISTILLING INC | $925,000 | 2.95% | 797,258 | 新建仓 |
| 13 | TCBI | TEXAS CAPITAL BANCSHARES INC | $554,000 | 1.77% | 25,000 | 新建仓 |
| 14 | BFYT | BENEFYTT TECHNOLOGIES INC | $509,000 | 1.62% | 22,716 | 新建仓 |
| 15 | BMY.R | BRISTOL-MYERS SQUIBB CO | $380,000 | 1.21% | 100,000 | 增持 |
| 16 | BREW | CRAFT BREW ALLIANCE INC | $373,000 | 1.19% | 25,000 | 新建仓 |
| 17 | SILV | SILVERCREST METALS INC | $180,000 | 0.57% | 34,455 | 新建仓 |
| 18 | DM.WS | TRINE ACQUISITION CORP | $17,000 | 0.05% | 29,000 | 新建仓 |
| 19 | ABR | ARBOR RLTY TR INC | $0 | 0.00% | 0 | 清仓 |
| 20 | ACIA | ACACIA COMMUNICATIONS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | EVOP | EVO PMTS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | FIT | FITBIT INC | $0 | 0.00% | 0 | 清仓 |
| 23 | MDCO | MEDICINES CO | $0 | 0.00% | 0 | 清仓 |
| 24 | SPWRQ | SUNPOWER CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | ZAYO | ZAYO GROUP HLDGS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR