$225 Million is the total value of MYDA Advisors LLC's 157 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $25,700,000 | – | 165,000 | +100.0% | 11.40% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $16,012,000 | – | 60,000 | +100.0% | 7.10% | – |
| GLD | New | SPDR GOLD TRUSTput | $10,387,000 | – | 84,000 | +100.0% | 4.61% | – |
| AABA | New | ALTABA INCcall | $7,404,000 | – | 106,000 | +100.0% | 3.28% | – |
| AABA | New | ALTABA INC | $6,496,000 | – | 93,000 | +100.0% | 2.88% | – |
| EEM | New | ISHARES TRput | $5,654,000 | – | 120,000 | +100.0% | 2.51% | – |
| GDX | New | VANECK VECTORS ETF TRput | $5,575,000 | – | 239,900 | +100.0% | 2.47% | – |
| IWM | New | ISHARES TRput | $5,336,000 | – | 35,000 | +100.0% | 2.37% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $5,048,000 | – | 79,000 | +100.0% | 2.24% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $4,950,000 | – | 190,000 | +100.0% | 2.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,949,000 | – | 366,000 | +100.0% | 1.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,529,000 | – | 23,000 | +100.0% | 1.56% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,458,000 | – | 16,400 | +100.0% | 1.53% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,433,000 | – | 190,000 | +100.0% | 1.52% | – |
| BYD | New | BOYD GAMING CORPcall | $3,140,000 | – | 89,600 | +100.0% | 1.39% | – |
| DEO | New | DIAGEO P L Ccall | $2,921,000 | – | 20,000 | +100.0% | 1.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,835,000 | – | 35,000 | +100.0% | 1.26% | – |
| SONY | New | SONY CORPsponsored adr | $2,827,000 | – | 62,900 | +100.0% | 1.25% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,775,000 | – | 75,000 | +100.0% | 1.23% | – |
| AMLP | New | ALPS ETF TRcall | $2,590,000 | – | 240,000 | +100.0% | 1.15% | – |
| ALB | New | ALBEMARLE CORPput | $2,545,000 | – | 19,900 | +100.0% | 1.13% | – |
| SNAP | New | SNAP INCcl a | $2,542,000 | – | 174,000 | +100.0% | 1.13% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,419,000 | – | 135,000 | +100.0% | 1.07% | – |
| ORBK | New | ORBOTECH LTDord | $2,412,000 | – | 48,000 | +100.0% | 1.07% | – |
| TWTR | New | TWITTER INCcall | $2,161,000 | – | 90,000 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $2,053,000 | – | 24,000 | +100.0% | 0.91% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,952,000 | – | 23,000 | +100.0% | 0.87% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,910,000 | – | 110,075 | +100.0% | 0.85% | – |
| PENN | New | PENN NATL GAMING INC | $1,880,000 | – | 60,000 | +100.0% | 0.83% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $1,814,000 | – | 26,600 | +100.0% | 0.80% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,791,000 | – | 25,000 | +100.0% | 0.79% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $1,727,000 | – | 10,000 | +100.0% | 0.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,724,000 | – | 10,000 | +100.0% | 0.76% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,716,000 | – | 13,000 | +100.0% | 0.76% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $1,668,000 | – | 400,000 | +100.0% | 0.74% | – |
| LRCX | New | LAM RESEARCH CORP | $1,657,000 | – | 9,000 | +100.0% | 0.74% | – |
| IYR | New | ISHARES TRcall | $1,620,000 | – | 20,000 | +100.0% | 0.72% | – |
| CASA | New | CASA SYS INC | $1,598,000 | – | 90,000 | +100.0% | 0.71% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,583,000 | – | 25,000 | +100.0% | 0.70% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,529,000 | – | 22,000 | +100.0% | 0.68% | – |
| F | New | FORD MTR CO DELcall | $1,499,000 | – | 120,000 | +100.0% | 0.66% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,499,000 | – | 10,000 | +100.0% | 0.66% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,452,000 | – | 52,000 | +100.0% | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,379,000 | – | 8,000 | +100.0% | 0.61% | – |
| FDC | New | FIRST DATA CORP NEW | $1,337,000 | – | 80,000 | +100.0% | 0.59% | – |
| VNTR | New | VENATOR MATLS PLC | $1,327,000 | – | 60,000 | +100.0% | 0.59% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,316,000 | – | 32,000 | +100.0% | 0.58% | – |
| ZNGA | New | ZYNGA INCcl a | $1,300,000 | – | 325,000 | +100.0% | 0.58% | – |
| TTD | New | THE TRADE DESK INCcall | $1,280,000 | – | 28,000 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $1,169,000 | – | 1,000 | +100.0% | 0.52% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,139,000 | – | 6,600 | +100.0% | 0.50% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,119,000 | – | 50,000 | +100.0% | 0.50% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,115,000 | – | 35,600 | +100.0% | 0.50% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,104,000 | – | 24,000 | +100.0% | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD | $1,078,000 | – | 16,000 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,053,000 | – | 1,000 | +100.0% | 0.47% | – |
| KKR | New | KKR & CO L P DEL | $1,053,000 | – | 50,000 | +100.0% | 0.47% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,027,000 | – | 29,800 | +100.0% | 0.46% | – |
| XLNX | New | XILINX INC | $1,011,000 | – | 15,000 | +100.0% | 0.45% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,008,000 | – | 67,000 | +100.0% | 0.45% | – |
| WMT | New | WAL-MART STORES INC | $988,000 | – | 10,000 | +100.0% | 0.44% | – |
| TWTR | New | TWITTER INC | $984,000 | – | 41,000 | +100.0% | 0.44% | – |
| PCYO | New | PURECYCLE CORP | $977,000 | – | 117,000 | +100.0% | 0.43% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $974,000 | – | 2,900 | +100.0% | 0.43% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $943,000 | – | 139,500 | +100.0% | 0.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $937,000 | – | 4,000 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INCput | $934,000 | – | 3,000 | +100.0% | 0.41% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $912,000 | – | 28,000 | +100.0% | 0.40% | – |
| ICHR | New | ICHOR HOLDINGS | $910,000 | – | 37,000 | +100.0% | 0.40% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $890,000 | – | 24,900 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $766,000 | – | 20,000 | +100.0% | 0.34% | – |
| GRUB | New | GRUBHUB INCcall | $761,000 | – | 10,600 | +100.0% | 0.34% | – |
| UNIT | New | UNITI GROUP INCcall | $733,000 | – | 41,200 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $716,000 | – | 10,000 | +100.0% | 0.32% | – |
| BLUE | New | BLUEBIRD BIO INC | $712,000 | – | 4,000 | +100.0% | 0.32% | – |
| POT | New | POTASH CORP SASK INC | $702,000 | – | 34,000 | +100.0% | 0.31% | – |
| FMI | New | FOUNDATION MEDICINE INC | $682,000 | – | 10,000 | +100.0% | 0.30% | – |
| MAC | New | MACERICH CO | $657,000 | – | 10,000 | +100.0% | 0.29% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $639,000 | – | 10,000 | +100.0% | 0.28% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $633,000 | – | 26,000 | +100.0% | 0.28% | – |
| UEC | New | URANIUM ENERGY CORP | $623,000 | – | 352,010 | +100.0% | 0.28% | – |
| BBX | New | BBX CAP CORP NEWcl a | $611,000 | – | 76,700 | +100.0% | 0.27% | – |
| UNIT | New | UNITI GROUP INC | $605,000 | – | 34,000 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $576,000 | – | 3,000 | +100.0% | 0.26% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $567,000 | – | 25,000 | +100.0% | 0.25% | – |
| X | New | UNITED STATES STL CORP NEW | $563,000 | – | 16,000 | +100.0% | 0.25% | – |
| VERI | New | VERITONE INC | $557,000 | – | 24,000 | +100.0% | 0.25% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $535,000 | – | 11,800 | +100.0% | 0.24% | – |
| MTCH | New | MATCH GROUP INC | $532,000 | – | 17,000 | +100.0% | 0.24% | – |
| CRTO | New | CRITEO S Aput | $521,000 | – | 20,000 | +100.0% | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $514,000 | – | 50,000 | +100.0% | 0.23% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $507,000 | – | 300,000 | +100.0% | 0.22% | – |
| SE | New | SEA LTDadr | $481,000 | – | 36,100 | +100.0% | 0.21% | – |
| ACTG | New | ACACIA RESH CORP | $470,000 | – | 116,044 | +100.0% | 0.21% | – |
| TTD | New | THE TRADE DESK INC | $457,000 | – | 10,000 | +100.0% | 0.20% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $450,000 | – | 4,600 | +100.0% | 0.20% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $426,000 | – | 15,000 | +100.0% | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $424,000 | – | 76,000 | +100.0% | 0.19% | – |
| VIVE | New | VIVEVE MED INC | $422,000 | – | 85,000 | +100.0% | 0.19% | – |
| NDLS | New | NOODLES & CO | $420,000 | – | 80,000 | +100.0% | 0.19% | – |
| TROX | New | TRONOX LTDcall | $408,000 | – | 19,900 | +100.0% | 0.18% | – |
| STNG | New | SCORPIO TANKERS INCcall | $400,000 | – | 131,000 | +100.0% | 0.18% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $392,000 | – | 24,000 | +100.0% | 0.17% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $386,000 | – | 102,718 | +100.0% | 0.17% | – |
| QD | New | QUDIAN INCcall | $382,000 | – | 30,500 | +100.0% | 0.17% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $378,000 | – | 10,000 | +100.0% | 0.17% | – |
| TTD | New | THE TRADE DESK INCput | $366,000 | – | 8,000 | +100.0% | 0.16% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $366,000 | – | 30,000 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $363,000 | – | 5,000 | +100.0% | 0.16% | – |
| DDS | New | DILLARDS INCcl a | $360,000 | – | 6,000 | +100.0% | 0.16% | – |
| YRD | New | YIRENDAI LTDcall | $343,000 | – | 7,800 | +100.0% | 0.15% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $341,000 | – | 50,000 | +100.0% | 0.15% | – |
| LUMN | New | CENTURYLINK INCcall | $334,000 | – | 20,000 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX N Vcall | $328,000 | – | 10,000 | +100.0% | 0.14% | – |
| AKS | New | AK STL HLDG CORP | $328,000 | – | 58,000 | +100.0% | 0.14% | – |
| MARK | New | REMARK HLDGS INC | $311,000 | – | 32,000 | +100.0% | 0.14% | – |
| SWCH | New | SWITCH INCcl a | $309,000 | – | 17,000 | +100.0% | 0.14% | – |
| VALE | New | VALE S Aadr | $306,000 | – | 25,000 | +100.0% | 0.14% | – |
| HKRSQ | New | HALCON RES CORP | $303,000 | – | 40,000 | +100.0% | 0.13% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $298,000 | – | 10,500 | +100.0% | 0.13% | – |
| XPER | New | XPERI CORP | $293,000 | – | 12,000 | +100.0% | 0.13% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $286,000 | – | 8,000 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $284,000 | – | 6,000 | +100.0% | 0.13% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $267,000 | – | 1,500 | +100.0% | 0.12% | – |
| TLRA | New | TELARIA INC | $258,000 | – | 64,000 | +100.0% | 0.11% | – |
| ZLAB | New | ZAI LAB LTDadr | $255,000 | – | 12,000 | +100.0% | 0.11% | – |
| GLYC | New | GLYCOMIMETICS INC | $252,000 | – | 15,000 | +100.0% | 0.11% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $230,000 | – | 124,300 | +100.0% | 0.10% | – |
| URGN | New | UROGEN PHARMA LTD | $223,000 | – | 6,000 | +100.0% | 0.10% | – |
| IPI | New | INTREPID POTASH INC | $219,000 | – | 46,000 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $207,000 | – | 4,000 | +100.0% | 0.09% | – |
| UAN | New | CVR PARTNERS LP | $193,000 | – | 58,812 | +100.0% | 0.09% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $188,000 | – | 12,000 | +100.0% | 0.08% | – |
| AQ | New | AQUANTIA CORP | $180,000 | – | 15,900 | +100.0% | 0.08% | – |
| EVH | New | EVOLENT HEALTH INCcall | $181,000 | – | 14,700 | +100.0% | 0.08% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $167,000 | – | 40,000 | +100.0% | 0.07% | – |
| ONCS | New | ONCOSEC MED INC | $145,000 | – | 89,000 | +100.0% | 0.06% | – |
| XRF | New | CHINA RAPID FIN LTDcall | $121,000 | – | 21,200 | +100.0% | 0.05% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $118,000 | – | 14,073 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $114,000 | – | 30,000 | +100.0% | 0.05% | – |
| TUESQ | New | TUESDAY MORNING CORP | $110,000 | – | 40,000 | +100.0% | 0.05% | – |
| KODK | New | EASTMAN KODAK CO | $105,000 | – | 33,900 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $96,000 | – | 40,000 | +100.0% | 0.04% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $92,000 | – | 25,000 | +100.0% | 0.04% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $73,000 | – | 18,000 | +100.0% | 0.03% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScall | $66,000 | – | 10,400 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $64,000 | – | 1,000 | +100.0% | 0.03% | – |
| VSAR | New | VERSARTIS INC | $47,000 | – | 21,200 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $40,000 | – | 17,300 | +100.0% | 0.02% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $39,000 | – | 33,500 | +100.0% | 0.02% | – |
| JONE | New | JONES ENERGY INC | $38,000 | – | 34,400 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $35,000 | – | 22,113 | +100.0% | 0.02% | – |
| RSYS | New | RADISYS CORP | $34,000 | – | 34,000 | +100.0% | 0.02% | – |
| RASF | New | RAIT FINANCIAL TRUST | $34,000 | – | 90,000 | +100.0% | 0.02% | – |
| AQMS | New | AQUA METALS INC | $32,000 | – | 15,000 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $30,000 | – | 16,000 | +100.0% | 0.01% | – |
| IPWR | New | IDEAL PWR INC | $23,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q2 2023 | 6.4% |
| PURECYCLE CORP | 17 | Q3 2023 | 5.2% |
| NOODLES & CO | 17 | Q4 2021 | 1.4% |
| BOYD GAMING CORP | 16 | Q3 2023 | 3.0% |
| MADISON SQUARE GRDN SPRT COR | 16 | Q3 2023 | 2.3% |
| VENATOR MATLS PLC | 16 | Q3 2022 | 0.7% |
| NETFLIX INC | 14 | Q3 2023 | 5.6% |
| TURTLE BEACH CORP | 14 | Q3 2023 | 4.3% |
| SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 6.9% |
| AMAZON COM INC | 13 | Q3 2023 | 5.8% |
View MYDA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MYDA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.