$147 Million is the total value of MYDA Advisors LLC's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 355.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $7,585,000 | +712.1% | 28,500 | +850.0% | 5.18% | +1150.2% |
| BKNG | New | BOOKING HLDGS INC | $6,865,000 | – | 3,300 | +100.0% | 4.68% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,716,000 | +44.7% | 610,000 | +66.7% | 3.90% | +122.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,444,000 | – | 34,000 | +100.0% | 3.72% | – |
| SONY | Buy | SONY CORPsponsored adr | $4,931,000 | +74.4% | 102,000 | +62.2% | 3.36% | +168.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,854,000 | – | 72,000 | +100.0% | 3.31% | – |
| DXJ | New | WISDOMTREE TRcall | $4,444,000 | – | 80,000 | +100.0% | 3.03% | – |
| SONY | New | SONY CORPcall | $3,384,000 | – | 70,000 | +100.0% | 2.31% | – |
| FB | New | FACEBOOK INCput | $3,196,000 | – | 20,000 | +100.0% | 2.18% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,171,000 | +14.3% | 94,748 | +26.3% | 2.16% | +75.8% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,893,000 | – | 85,000 | +100.0% | 1.97% | – |
| MED | New | MEDIFAST INC | $2,645,000 | – | 28,300 | +100.0% | 1.80% | – |
| FDC | Buy | FIRST DATA CORP NEW | $2,320,000 | +73.5% | 145,000 | +81.2% | 1.58% | +166.9% |
| XOM | New | EXXON MOBIL CORPcall | $2,238,000 | – | 30,000 | +100.0% | 1.53% | – |
| CBS | New | CBS CORP NEWput | $2,056,000 | – | 40,000 | +100.0% | 1.40% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,050,000 | +57.7% | 560,000 | +72.3% | 1.40% | +142.5% |
| LUV | New | SOUTHWEST AIRLS CO | $1,948,000 | – | 34,000 | +100.0% | 1.33% | – |
| IAC | New | IAC INTERACTIVECORP | $1,877,000 | – | 12,000 | +100.0% | 1.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,867,000 | +77.3% | 1,800 | +80.0% | 1.27% | +172.8% |
| PENN | Buy | PENN NATL GAMING INC | $1,786,000 | -5.0% | 81,200 | +35.3% | 1.22% | +46.2% |
| C | New | CITIGROUP INCcall | $1,688,000 | – | 25,000 | +100.0% | 1.15% | – |
| INTC | New | INTEL CORP | $1,562,000 | – | 30,000 | +100.0% | 1.07% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,515,000 | -12.3% | 15,000 | +50.0% | 1.03% | +35.0% |
| CRTO | Buy | CRITEO S Aput | $1,504,000 | +188.7% | 58,200 | +191.0% | 1.03% | +344.2% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,448,000 | – | 70,000 | +100.0% | 0.99% | – |
| EBAY | New | EBAY INCcall | $1,440,000 | – | 36,000 | +100.0% | 0.98% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,429,000 | -25.2% | 179,924 | +63.5% | 0.98% | +15.1% |
| ERI | New | ELDORADO RESORTS INC | $1,353,000 | – | 41,000 | +100.0% | 0.92% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,254,000 | +12.1% | 58,521 | +17.0% | 0.86% | +72.6% |
| TRIP | Buy | TRIPADVISOR INCcall | $1,227,000 | +19.5% | 30,000 | +0.7% | 0.84% | +83.6% |
| KKR | Buy | KKR & CO L P DEL | $1,206,000 | +14.5% | 59,400 | +18.8% | 0.82% | +76.2% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,190,000 | – | 74,172 | +100.0% | 0.81% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $1,173,000 | – | 30,000 | +100.0% | 0.80% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,104,000 | – | 55,000 | +100.0% | 0.75% | – |
| AQ | Buy | AQUANTIA CORP | $1,092,000 | +506.7% | 69,566 | +337.5% | 0.74% | +831.2% |
| APC | New | ANADARKO PETE CORP | $1,087,000 | – | 18,000 | +100.0% | 0.74% | – |
| ETSY | New | ETSY INCcall | $1,086,000 | – | 38,700 | +100.0% | 0.74% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,021,000 | – | 30,000 | +100.0% | 0.70% | – |
| KKR | New | KKR & CO L P DELcall | $1,015,000 | – | 50,000 | +100.0% | 0.69% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $999,000 | – | 11,100 | +100.0% | 0.68% | – |
| YNDX | Buy | YANDEX N Vcall | $986,000 | +200.6% | 25,000 | +150.0% | 0.67% | +364.1% |
| SONY | New | SONY CORPput | $967,000 | – | 20,000 | +100.0% | 0.66% | – |
| KRE | New | SPDR SERIES TRUSTcall | $906,000 | – | 15,000 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $846,000 | – | 6,725 | +100.0% | 0.58% | – |
| MRO | New | MARATHON OIL CORPcall | $807,000 | – | 50,000 | +100.0% | 0.55% | – |
| MITL | New | MITEL NETWORKS CORP | $789,000 | – | 85,000 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $763,000 | – | 2,900 | +100.0% | 0.52% | – |
| TWX | New | TIME WARNER INC | $757,000 | – | 8,000 | +100.0% | 0.52% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $725,000 | – | 25,000 | +100.0% | 0.50% | – |
| VALE | Buy | VALE S Aadr | $700,000 | +128.8% | 55,000 | +120.0% | 0.48% | +251.5% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $661,000 | – | 15,000 | +100.0% | 0.45% | – |
| CURO | New | CURO GROUP HLDGS CORP | $619,000 | – | 36,000 | +100.0% | 0.42% | – |
| APC | New | ANADARKO PETE CORPcall | $604,000 | – | 10,000 | +100.0% | 0.41% | – |
| BCS | New | BARCLAYS PLCcall | $591,000 | – | 50,000 | +100.0% | 0.40% | – |
| AGS | New | PLAYAGS INC | $582,000 | – | 25,000 | +100.0% | 0.40% | – |
| SEND | New | SENDGRID INC | $563,000 | – | 20,000 | +100.0% | 0.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $545,000 | – | 3,000 | +100.0% | 0.37% | – |
| P | New | PANDORA MEDIA INC | $503,000 | – | 100,000 | +100.0% | 0.34% | – |
| ANGI | New | ANGI HOMESERVICES INC | $488,000 | – | 35,939 | +100.0% | 0.33% | – |
| OKTA | New | OKTA INCcl a | $478,000 | – | 12,000 | +100.0% | 0.33% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $474,000 | – | 12,000 | +100.0% | 0.32% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $422,000 | – | 13,000 | +100.0% | 0.29% | – |
| REVG | New | REV GROUP INC | $415,000 | – | 20,000 | +100.0% | 0.28% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $397,000 | – | 20,000 | +100.0% | 0.27% | – |
| ETSY | New | ETSY INC | $393,000 | – | 14,000 | +100.0% | 0.27% | – |
| CLW | New | CLEARWATER PAPER CORP | $391,000 | – | 10,000 | +100.0% | 0.27% | – |
| INTEQ | New | INTELSAT S A | $376,000 | – | 100,000 | +100.0% | 0.26% | – |
| SE | New | SEA LTDcall | $316,000 | – | 28,000 | +100.0% | 0.22% | – |
| EXP | New | EAGLE MATERIALS INC | $309,000 | – | 3,000 | +100.0% | 0.21% | – |
| MDR | New | MCDERMOTT INTL INCcall | $305,000 | – | 50,000 | +100.0% | 0.21% | – |
| FINL | New | FINISH LINE INCcl a | $274,000 | – | 20,200 | +100.0% | 0.19% | – |
| FINL | New | FINISH LINE INCcall | $271,000 | – | 20,000 | +100.0% | 0.18% | – |
| TLRA | Buy | TELARIA INC | $256,000 | -0.8% | 68,000 | +6.2% | 0.18% | +53.5% |
| LFIN | New | LONGFIN CORPput | $242,000 | – | 14,000 | +100.0% | 0.16% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $236,000 | – | 198,973 | +100.0% | 0.16% | – |
| GDEN | New | GOLDEN ENTMT INC | $232,000 | – | 10,000 | +100.0% | 0.16% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $230,000 | – | 5,000 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $225,000 | – | 2,494 | +100.0% | 0.15% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $213,000 | – | 19,009 | +100.0% | 0.14% | – |
| GLUU | New | GLU MOBILE INC | $189,000 | – | 50,000 | +100.0% | 0.13% | – |
| ZNGA | New | ZYNGA INCcall | $183,000 | – | 50,000 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $160,000 | – | 600 | +100.0% | 0.11% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $138,000 | – | 28,000 | +100.0% | 0.09% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $134,000 | – | 41,648 | +100.0% | 0.09% | – |
| JCPNQ | New | PENNEY J C INC | $121,000 | – | 40,000 | +100.0% | 0.08% | – |
| IPWR | Buy | IDEAL PWR INC | $120,000 | +421.7% | 105,000 | +556.2% | 0.08% | +720.0% |
| CRON | New | CRONOS GROUP INC | $101,000 | – | 15,000 | +100.0% | 0.07% | – |
| LPCN | New | LIPOCINE INC NEW | $92,000 | – | 60,000 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INCcall | $91,000 | – | 30,000 | +100.0% | 0.06% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICScall | $71,000 | +7.6% | 25,000 | +140.4% | 0.05% | +65.5% |
| NIHD | New | NII HLDGS INC | $42,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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 | 2024-05-14 |
| 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 |
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.