$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHX | Exit | DHI GROUP INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -34,000 | -100.0% | -0.02% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -90,000 | -100.0% | -0.02% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -22,113 | -100.0% | -0.02% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -34,400 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -33,900 | -100.0% | -0.05% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -14,073 | -100.0% | -0.05% | – |
| XRF | Exit | CHINA RAPID FIN LTDcall | $0 | – | -21,200 | -100.0% | -0.05% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -89,000 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -14,700 | -100.0% | -0.08% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -58,812 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -46,000 | -100.0% | -0.10% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -6,000 | -100.0% | -0.10% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -124,300 | -100.0% | -0.10% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -12,000 | -100.0% | -0.11% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -1,500 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| XPER | Exit | XPERI CORP | $0 | – | -12,000 | -100.0% | -0.13% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -10,500 | -100.0% | -0.13% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,000 | -100.0% | -0.14% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -32,000 | -100.0% | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -58,000 | -100.0% | -0.14% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| YRD | Exit | YIRENDAI LTDcall | $0 | – | -7,800 | -100.0% | -0.15% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,000 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -8,000 | -100.0% | -0.16% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -30,500 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,000 | -100.0% | -0.17% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -19,900 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,000 | -100.0% | -0.19% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -15,000 | -100.0% | -0.19% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,600 | -100.0% | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDadr | $0 | – | -36,100 | -100.0% | -0.21% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -300,000 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -11,800 | -100.0% | -0.24% | – |
| VERI | Exit | VERITONE INC | $0 | – | -24,000 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,000 | -100.0% | -0.25% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -25,000 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -34,000 | -100.0% | -0.27% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -76,700 | -100.0% | -0.27% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -352,010 | -100.0% | -0.28% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -26,000 | -100.0% | -0.28% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,000 | -100.0% | -0.29% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -34,000 | -100.0% | -0.31% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,000 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -41,200 | -100.0% | -0.32% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -10,600 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,000 | -100.0% | -0.34% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -24,900 | -100.0% | -0.40% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -37,000 | -100.0% | -0.40% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -28,000 | -100.0% | -0.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,900 | -100.0% | -0.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,000 | -100.0% | -0.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,000 | -100.0% | -0.44% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -67,000 | -100.0% | -0.45% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,000 | -100.0% | -0.48% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -24,000 | -100.0% | -0.49% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -35,600 | -100.0% | -0.50% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,600 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,000 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -8,000 | -100.0% | -0.61% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -52,000 | -100.0% | -0.64% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.66% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -90,000 | -100.0% | -0.71% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,000 | -100.0% | -0.74% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -400,000 | -100.0% | -0.74% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -13,000 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -25,000 | -100.0% | -0.79% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -23,000 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,000 | -100.0% | -0.91% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -90,000 | -100.0% | -0.96% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -48,000 | -100.0% | -1.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -135,000 | -100.0% | -1.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -174,000 | -100.0% | -1.13% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -19,900 | -100.0% | -1.13% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -240,000 | -100.0% | -1.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -35,000 | -100.0% | -1.26% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -20,000 | -100.0% | -1.30% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -89,600 | -100.0% | -1.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,000 | -100.0% | -1.56% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -79,000 | -100.0% | -2.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -2.37% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -239,900 | -100.0% | -2.47% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -106,000 | -100.0% | -3.28% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -84,000 | -100.0% | -4.61% | – |
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.