Quad Capital Management Advisors LLC Buys Rockwell Collins Inc, GGP Inc, Cavium Inc, Sells Microsemi Corp, Blue Buffalo Pet Products Inc, NXP Semiconductors NV

• New Purchases: COL, CAVM, XL, VR, EVHC, FOX, SHPG, GPT, ATHN, FCE.A,
• Added Positions: GGP, CIC, CCL, GOOGL, FDC, GDXJ, JD, AET, MHK, DISCK,
• Reduced Positions: NXPI, JOUT, KO,
• Sold Out: MSCC, BUFF, TRCO, MON, LADR, AKRX, TWX, KANG, IAC, NKE,

For the details of Quad Capital Management Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Quad+Capital+Management+Advisors+LLC

1. Rockwell Collins Inc (COL) - 236,750 shares, 12.82% of the total portfolio. New Position
2. GGP Inc (GGP) - 1,040,077 shares, 8.54% of the total portfolio. Shares added by 1506.30%
3. Cavium Inc (CAVM) - 206,163 shares, 7.17% of the total portfolio. New Position
4. XL Group Ltd (XL) - 302,871 shares, 6.81% of the total portfolio. New Position
5. Validus Holdings Ltd (VR) - 246,618 shares, 6.7% of the total portfolio. New Position

Quad Capital Management Advisors LLC initiated holding in Rockwell Collins Inc. The purchase prices were between $131.62 and $139.18, with an estimated average price of $135.25. The stock is now traded at around $135.76. The impact to a portfolio due to this purchase was 12.82%. The holding were 236,750 shares as of 2018-06-30.

Quad Capital Management Advisors LLC initiated holding in Cavium Inc. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 7.17%. The holding were 206,163 shares as of 2018-06-30.

Quad Capital Management Advisors LLC initiated holding in XL Group Ltd. The purchase prices were between $54.83 and $56.4, with an estimated average price of $55.67. The stock is now traded at around $56.34. The impact to a portfolio due to this purchase was 6.81%. The holding were 302,871 shares as of 2018-06-30.

Quad Capital Management Advisors LLC initiated holding in Validus Holdings Ltd. The purchase prices were between $67.19 and $67.9, with an estimated average price of $67.65. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 6.7%. The holding were 246,618 shares as of 2018-06-30.

Quad Capital Management Advisors LLC initiated holding in Envision Healthcare Corp. The purchase prices were between $35.83 and $44.78, with an estimated average price of $41.05. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 6.62%. The holding were 374,100 shares as of 2018-06-30.

Quad Capital Management Advisors LLC initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $44.71. The impact to a portfolio due to this purchase was 6.1%. The holding were 307,969 shares as of 2018-06-30.

Quad Capital Management Advisors LLC added to a holding in GGP Inc by 1506.30%. The purchase prices were between $19.39 and $20.92, with an estimated average price of $20.29. The stock is now traded at around $21.24. The impact to a portfolio due to this purchase was 8.01%. The holding were 1,040,077 shares as of 2018-06-30.

Quad Capital Management Advisors LLC added to a holding in Capitol Investment Corp IV by 257.15%. The purchase prices were between $9.67 and $9.87, with an estimated average price of $9.77. The stock is now traded at around $9.87. The impact to a portfolio due to this purchase was 1.43%. The holding were 499,998 shares as of 2018-06-30.

Quad Capital Management Advisors LLC added to a holding in Carnival Corp by 540.63%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $58.99. The impact to a portfolio due to this purchase was 0.72%. The holding were 36,900 shares as of 2018-06-30.

Quad Capital Management Advisors LLC added to a holding in Alphabet Inc by 100.00%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1248.64. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,640 shares as of 2018-06-30.

Quad Capital Management Advisors LLC added to a holding in First Data Corp by 392.00%. The purchase prices were between $14.99 and $21.95, with an estimated average price of $18.52. The stock is now traded at around $23.90. The impact to a portfolio due to this purchase was 0.33%. The holding were 49,200 shares as of 2018-06-30.

Quad Capital Management Advisors LLC added to a holding in VanEck Vectors Junior Gold Miners by 29.56%. The purchase prices were between $31.9 and $34.1, with an estimated average price of $32.93. The stock is now traded at around $29.56. The impact to a portfolio due to this purchase was 0.27%. The holding were 90,692 shares as of 2018-06-30.

Quad Capital Management Advisors LLC sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

Quad Capital Management Advisors LLC sold out a holding in Blue Buffalo Pet Products Inc. The sale prices were between $39.84 and $40.01, with an estimated average price of $39.95.

Quad Capital Management Advisors LLC sold out a holding in Tribune Media Co. The sale prices were between $34.92 and $40.83, with an estimated average price of $37.94.

Quad Capital Management Advisors LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Quad Capital Management Advisors LLC sold out a holding in Ladder Capital Corp. The sale prices were between $13.77 and $16.04, with an estimated average price of $15.04.

Quad Capital Management Advisors LLC sold out a holding in Akorn Inc. The sale prices were between $11.57 and $19.7, with an estimated average price of $15.36.