MYDA Advisors LLC - Q2 2018 holdings

$229 Million is the total value of MYDA Advisors LLC's 141 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 174.1% .

 Value Shares↓ Weighting
DIA NewSPDR DOW JONES INDL AVRG ETFcall$15,777,00065,000
+100.0%
6.90%
TSLA BuyTESLA INCput$12,621,000
+66.4%
36,800
+29.1%
5.52%
+6.7%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,214,000140,000
+100.0%
3.16%
EA NewELECTRONIC ARTS INC$7,192,00051,000
+100.0%
3.15%
HEAR NewTURTLE BEACH CORP$6,730,000331,185
+100.0%
2.94%
ATVI NewACTIVISION BLIZZARD INCcall$6,106,00080,000
+100.0%
2.67%
BIDU NewBAIDU INCcall$5,638,00023,200
+100.0%
2.47%
DIS NewDISNEY WALT COcall$5,241,00050,000
+100.0%
2.29%
EEM NewISHARES TRcall$5,200,000120,000
+100.0%
2.28%
XLP NewSELECT SECTOR SPDR TRcall$5,153,000100,000
+100.0%
2.26%
TSLA NewTESLA INCcall$4,973,00014,500
+100.0%
2.18%
IWM NewISHARES TRcall$4,913,00030,000
+100.0%
2.15%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$4,853,00041,000
+100.0%
2.12%
XLF NewSELECT SECTOR SPDR TRcall$4,786,000180,000
+100.0%
2.09%
SPOT NewSPOTIFY TECHNOLOGY S A$4,542,00027,000
+100.0%
1.99%
IWM NewISHARES TRput$4,504,00027,500
+100.0%
1.97%
EEM NewISHARES TRmsci emg mkt etf$4,333,000100,000
+100.0%
1.90%
GLPI BuyGAMING & LEISURE PPTYS INC$4,296,000
+35.5%
120,000
+26.7%
1.88%
-13.1%
EA NewELECTRONIC ARTS INCcall$4,231,00030,000
+100.0%
1.85%
FMI BuyFOUNDATION MEDICINE INCcall$4,101,000
+117.0%
30,000
+25.0%
1.79%
+39.1%
OIH BuyVANECK VECTORS ETF TRcall$3,678,000
+927.4%
140,000
+833.3%
1.61%
+559.4%
ATVI BuyACTIVISION BLIZZARD INC$3,511,000
+420.1%
46,000
+360.0%
1.54%
+233.2%
FDC BuyFIRST DATA CORP NEW$3,223,000
+38.9%
154,000
+6.2%
1.41%
-10.9%
CURO BuyCURO GROUP HLDGS CORP$3,134,000
+406.3%
125,604
+248.9%
1.37%
+224.9%
KKR NewKKR & CO INC CLASS A COMMON STOCKltdp$2,982,000120,000
+100.0%
1.30%
AAPL NewAPPLE INCput$2,777,00015,000
+100.0%
1.22%
GME NewGAMESTOP CORP NEWcl a$2,623,000180,000
+100.0%
1.15%
DIS NewDISNEY WALT CO$2,515,00024,000
+100.0%
1.10%
PENN SellPENN NATL GAMING INC$2,486,000
+39.2%
74,000
-8.9%
1.09%
-10.7%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$2,427,00010,000
+100.0%
1.06%
SAIL BuySAILPOINT TECHNLGIES HLDGS I$2,086,000
+44.1%
85,000
+21.4%
0.91%
-7.6%
BYD NewBOYD GAMING CORP$2,080,00060,000
+100.0%
0.91%
SONY SellSONY CORPcall$2,050,000
-39.4%
40,000
-42.9%
0.90%
-61.2%
HUYA NewHUYA INC$1,973,00060,000
+100.0%
0.86%
LOGI NewLOGITECH INTL S Acall$1,901,00043,300
+100.0%
0.83%
MLCO BuyMELCO RESORT ENTERTAINMENT Ladr$1,680,000
+131.7%
60,000
+140.0%
0.74%
+48.5%
DOCU NewDOCUSIGN INC$1,676,00031,650
+100.0%
0.73%
NXPI NewNXP SEMICONDUCTORS N V$1,595,00014,600
+100.0%
0.70%
FCX NewFREEPORT-MCMORAN INCcall$1,553,00090,000
+100.0%
0.68%
AMH BuyAMERICAN HOMES 4 RENTcl a$1,553,000
+40.7%
70,000
+27.3%
0.68%
-9.7%
ANGI BuyANGI HOMESERVICES INC$1,538,000
+215.2%
100,000
+178.2%
0.67%
+102.1%
LVS NewLAS VEGAS SANDS CORPput$1,527,00020,000
+100.0%
0.67%
SE NewSEA LTDadr$1,500,000100,000
+100.0%
0.66%
OSTK NewOVERSTOCK COM INC DEL$1,481,00044,000
+100.0%
0.65%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$1,466,0005,000
+100.0%
0.64%
INTEQ SellINTELSAT S A$1,399,000
+272.1%
84,000
-16.0%
0.61%
+138.1%
VCTR SellVICTORY CAP HLDGS INC$1,356,000
+474.6%
128,144
-35.6%
0.59%
+268.3%
KW SellKENNEDY-WILSON HLDGS INC$1,269,000
-11.2%
60,000
-66.7%
0.56%
-43.1%
LUMN NewCENTURYLINK INC$1,212,00065,000
+100.0%
0.53%
WMIH NewWMIH CORP$1,206,000900,000
+100.0%
0.53%
MSFT NewMICROSOFT CORP$1,183,00012,000
+100.0%
0.52%
GM NewGENERAL MTRS CO$1,182,00030,000
+100.0%
0.52%
LVS NewLAS VEGAS SANDS CORPcall$1,145,00015,000
+100.0%
0.50%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,072,00050,000
+100.0%
0.47%
SEDG NewSOLAREDGE TECHNOLOGIES INCput$1,053,00022,000
+100.0%
0.46%
QQQ SellPOWERSHARES QQQ TRUSTput$1,030,000
-67.8%
6,000
-70.0%
0.45%
-79.4%
SMH NewVANECK VECTORS ETF TRput$1,027,00010,000
+100.0%
0.45%
PENN NewPENN NATL GAMING INCcall$1,014,00030,200
+100.0%
0.44%
KKR SellKKR & CO L P DELcall$994,000
-2.1%
40,000
-20.0%
0.44%
-37.2%
NYT NewNEW YORK TIMES COcl a$984,00038,000
+100.0%
0.43%
GLUU BuyGLU MOBILE INC$962,000
+409.0%
150,000
+200.0%
0.42%
+226.4%
BYD NewBOYD GAMING CORPcall$898,00025,900
+100.0%
0.39%
ACXM NewACXIOM CORP$857,00028,601
+100.0%
0.38%
VXX NewBARCLAYS BK PLCipath s&p500 vix$851,00023,000
+100.0%
0.37%
CASA NewCASA SYS INC$817,00050,000
+100.0%
0.36%
OSTK NewOVERSTOCK COM INC DELcall$808,00024,000
+100.0%
0.35%
BCS NewBARCLAYS PLCadr$802,00080,000
+100.0%
0.35%
ACXM NewACXIOM CORPcall$779,00026,000
+100.0%
0.34%
NLSN NewNIELSEN HLDGS PLCput$773,00025,000
+100.0%
0.34%
NDLS NewNOODLES & COcall$738,00060,000
+100.0%
0.32%
ZNGA SellZYNGA INCcl a$712,000
-65.3%
175,000
-68.8%
0.31%
-77.7%
ROAD NewCONSTRUCTION PARTNERS INC$711,00054,000
+100.0%
0.31%
YY NewYY INC$703,0007,000
+100.0%
0.31%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$704,0002,400
+100.0%
0.31%
ARQL NewARQULE INC$695,000125,700
+100.0%
0.30%
DISH NewDISH NETWORK CORPcl a$672,00020,000
+100.0%
0.29%
LOGI NewLOGITECH INTL S A$659,00015,000
+100.0%
0.29%
CMCSA NewCOMCAST CORP NEWcl a$656,00020,000
+100.0%
0.29%
ZS NewZSCALER INC$644,00018,000
+100.0%
0.28%
VIRT NewVIRTU FINL INCcl a$637,00024,000
+100.0%
0.28%
CVNA NewCARVANA COcall$624,00015,000
+100.0%
0.27%
AKTS NewAKOUSTIS TECHNOLOGIES INC$611,00084,000
+100.0%
0.27%
IIIV NewI3 VERTICALS INC$609,00040,000
+100.0%
0.27%
BJ NewBJS WHSL CLUB HLDGS INC$591,00025,000
+100.0%
0.26%
PCYO SellPURECYCLE CORP$573,000
-7.0%
60,000
-8.0%
0.25%
-40.2%
AZUL NewAZUL S Asponsr adr pfd$573,00035,000
+100.0%
0.25%
NDLS SellNOODLES & CO$554,000
+31.0%
45,000
-19.6%
0.24%
-16.3%
CAG NewCONAGRA BRANDS INC$536,00015,000
+100.0%
0.24%
FL NewFOOT LOCKER INC$527,00010,000
+100.0%
0.23%
GLUU NewGLU MOBILE INCcall$513,00080,100
+100.0%
0.22%
BCS  BARCLAYS PLCcall$502,000
-15.1%
50,0000.0%0.22%
-45.4%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$497,00020,037
+100.0%
0.22%
RESN NewRESONANT INC$485,00086,000
+100.0%
0.21%
CLVS NewCLOVIS ONCOLOGY INCcall$455,00010,000
+100.0%
0.20%
SE BuySEA LTDcall$450,000
+42.4%
30,000
+7.1%
0.20%
-8.8%
LLNW NewLIMELIGHT NETWORKS INC$447,000100,000
+100.0%
0.20%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$414,0003,500
+100.0%
0.18%
CASA NewCASA SYS INCcall$408,00025,000
+100.0%
0.18%
LCA NewLANDCADIA HLDGS INCcl a$405,00040,000
+100.0%
0.18%
MDR SellMCDERMOTT INTL INCcall$393,000
+28.9%
20,000
-60.0%
0.17%
-17.3%
CBB NewCINCINNATI BELL INC NEW$393,00025,000
+100.0%
0.17%
BGNE NewBEIGENE LTDsponsored adr$384,0002,500
+100.0%
0.17%
MTG NewMGIC INVT CORP WIS$375,00035,000
+100.0%
0.16%
TPIV NewTAPIMMUNE INC$375,00039,801
+100.0%
0.16%
TTD NewTHE TRADE DESK INC$375,0004,000
+100.0%
0.16%
HCHC NewHC2 HLDGS INC$366,00062,500
+100.0%
0.16%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$362,0008,000
+100.0%
0.16%
TCDA NewTRICIDA INC$359,00012,000
+100.0%
0.16%
HRTX NewHERON THERAPEUTICS INC$354,0009,109
+100.0%
0.16%
VNCE NewVINCE HLDG CORP$330,00020,000
+100.0%
0.14%
CISN NewCISION LTD$299,00020,000
+100.0%
0.13%
ZOES NewZOES KITCHEN INCcall$294,00030,100
+100.0%
0.13%
GWPH NewGW PHARMACEUTICALS PLCads$279,0002,000
+100.0%
0.12%
SRNE NewSORRENTO THERAPEUTICS INC$252,00035,000
+100.0%
0.11%
TPRE NewTHIRD PT REINS LTD$250,00020,000
+100.0%
0.11%
UTX SellUNITED TECHNOLOGIES CORP$250,000
-70.4%
2,000
-70.3%
0.11%
-81.1%
GDP NewGOODRICH PETE CORP$247,00020,000
+100.0%
0.11%
NIHD BuyNII HLDGS INC$233,000
+454.8%
59,859
+199.3%
0.10%
+251.7%
BV NewBRIGHTVIEW HLDGS INC$234,00010,650
+100.0%
0.10%
KZR NewKEZAR LIFE SCIENCES INC$213,00012,301
+100.0%
0.09%
SESN NewSESEN BIO INC$195,000100,000
+100.0%
0.08%
ASLN NewASLAN PHARMACEUTICALS LTDads$195,00021,900
+100.0%
0.08%
MDXG NewMIMEDX GROUP INCput$192,00030,000
+100.0%
0.08%
SENS NewSENSEONICS HLDGS INC$170,00041,400
+100.0%
0.07%
BBX NewBBX CAP CORP NEWcl a$163,00018,000
+100.0%
0.07%
IPWR BuyIDEAL PWR INC$158,000
+31.7%
148,800
+41.7%
0.07%
-15.9%
TTOO NewT2 BIOSYSTEMS INC$157,00020,308
+100.0%
0.07%
CNAT NewCONATUS PHARMACEUTICALS INC$154,00036,000
+100.0%
0.07%
JRSH NewJERASH HLDGS US INC$148,00020,000
+100.0%
0.06%
WINMQ NewWINDSTREAM HLDGS INC$132,00025,000
+100.0%
0.06%
TLRA SellTELARIA INC$121,000
-52.7%
30,000
-55.9%
0.05%
-69.7%
ZOES NewZOES KITCHEN INC$117,00012,000
+100.0%
0.05%
AQXP NewAQUINOX PHARMACEUTICALS INC$106,00040,000
+100.0%
0.05%
GSM NewFERROGLOBE PLC$86,00010,000
+100.0%
0.04%
NIHD NewNII HLDGS INCcall$78,00020,000
+100.0%
0.03%
GALT NewGALECTIN THERAPEUTICS INCput$76,00012,000
+100.0%
0.03%
SRRA NewSIERRA ONCOLOGY INC$75,00025,300
+100.0%
0.03%
TURN New180 DEGREE CAP CORP$73,00031,617
+100.0%
0.03%
LIVX NewLIVEXLIVE MEDIA INC$58,00010,000
+100.0%
0.02%
OSS NewONE STOP SYS INC$42,00010,000
+100.0%
0.02%
UEC NewURANIUM ENERGY CORP$24,00015,000
+100.0%
0.01%
STNG ExitSCORPIO TANKERS INCcall$0-31,000
-100.0%
-0.04%
HMNY ExitHELIOS & MATHESON ANALYTICScall$0-25,000
-100.0%
-0.05%
JCPNQ ExitPENNEY J C INCcall$0-30,000
-100.0%
-0.06%
LPCN ExitLIPOCINE INC NEW$0-60,000
-100.0%
-0.06%
CRON ExitCRONOS GROUP INC$0-15,000
-100.0%
-0.07%
JCPNQ ExitPENNEY J C INC$0-40,000
-100.0%
-0.08%
RXII ExitRXI PHARMACEUTICALS CORP NEW$0-41,648
-100.0%
-0.09%
HDSN ExitHUDSON TECHNOLOGIES INC$0-28,000
-100.0%
-0.09%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-70,000
-100.0%
-0.10%
TSLA ExitTESLA INC$0-600
-100.0%
-0.11%
ZNGA ExitZYNGA INCcall$0-50,000
-100.0%
-0.12%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-19,009
-100.0%
-0.14%
DECK ExitDECKERS OUTDOOR CORP$0-2,494
-100.0%
-0.15%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-5,000
-100.0%
-0.16%
GDEN ExitGOLDEN ENTMT INC$0-10,000
-100.0%
-0.16%
LFIN ExitLONGFIN CORPput$0-14,000
-100.0%
-0.16%
FINL ExitFINISH LINE INCcall$0-20,000
-100.0%
-0.18%
VIVE ExitVIVEVE MED INC$0-73,950
-100.0%
-0.18%
FINL ExitFINISH LINE INCcl a$0-20,200
-100.0%
-0.19%
FTRCQ ExitFRONTIER COMMUNICATIONS CORPcall$0-39,800
-100.0%
-0.20%
EXP ExitEAGLE MATERIALS INC$0-3,000
-100.0%
-0.21%
ACTG ExitACACIA RESH CORP$0-90,000
-100.0%
-0.22%
VNTR ExitVENATOR MATLS PLC$0-18,000
-100.0%
-0.22%
CLW ExitCLEARWATER PAPER CORP$0-10,000
-100.0%
-0.27%
ETSY ExitETSY INC$0-14,000
-100.0%
-0.27%
HTZGQ ExitHERTZ GLOBAL HLDGS INCput$0-20,000
-100.0%
-0.27%
REVG ExitREV GROUP INC$0-20,000
-100.0%
-0.28%
FSCT ExitFORESCOUT TECHNOLOGIES INC$0-13,000
-100.0%
-0.29%
BIDU ExitBAIDU INCspon adr rep a$0-2,000
-100.0%
-0.30%
ARNA ExitARENA PHARMACEUTICALS INC$0-12,000
-100.0%
-0.32%
OKTA ExitOKTA INCcl a$0-12,000
-100.0%
-0.33%
TTD ExitTHE TRADE DESK INCcall$0-10,000
-100.0%
-0.34%
P ExitPANDORA MEDIA INC$0-100,000
-100.0%
-0.34%
PANW ExitPALO ALTO NETWORKS INC$0-3,000
-100.0%
-0.37%
SEND ExitSENDGRID INC$0-20,000
-100.0%
-0.38%
AGS ExitPLAYAGS INC$0-25,000
-100.0%
-0.40%
KMI ExitKINDER MORGAN INC DEL$0-40,000
-100.0%
-0.41%
APC ExitANADARKO PETE CORPcall$0-10,000
-100.0%
-0.41%
IONS ExitIONIS PHARMACEUTICALS INCcall$0-15,000
-100.0%
-0.45%
VALE ExitVALE S Aadr$0-55,000
-100.0%
-0.48%
TWX ExitTIME WARNER INC$0-8,000
-100.0%
-0.52%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,900
-100.0%
-0.52%
MITL ExitMITEL NETWORKS CORP$0-85,000
-100.0%
-0.54%
MRO ExitMARATHON OIL CORPcall$0-50,000
-100.0%
-0.55%
KRE ExitSPDR SERIES TRUSTcall$0-15,000
-100.0%
-0.62%
SONY ExitSONY CORPput$0-20,000
-100.0%
-0.66%
YNDX ExitYANDEX N Vcall$0-25,000
-100.0%
-0.67%
DECK ExitDECKERS OUTDOOR CORPcall$0-11,100
-100.0%
-0.68%
XME ExitSPDR SERIES TRUSTcall$0-30,000
-100.0%
-0.70%
LVS ExitLAS VEGAS SANDS CORP$0-15,000
-100.0%
-0.74%
ETSY ExitETSY INCcall$0-38,700
-100.0%
-0.74%
APC ExitANADARKO PETE CORP$0-18,000
-100.0%
-0.74%
AQ ExitAQUANTIA CORP$0-69,566
-100.0%
-0.74%
F ExitFORD MTR CO DELcall$0-100,000
-100.0%
-0.76%
CLW ExitCLEARWATER PAPER CORPcall$0-30,000
-100.0%
-0.80%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-74,172
-100.0%
-0.81%
KKR ExitKKR & CO L P DEL$0-59,400
-100.0%
-0.82%
TRIP ExitTRIPADVISOR INCcall$0-30,000
-100.0%
-0.84%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-58,521
-100.0%
-0.86%
ERI ExitELDORADO RESORTS INC$0-41,000
-100.0%
-0.92%
EBAY ExitEBAY INCcall$0-36,000
-100.0%
-0.98%
AABA ExitALTABA INC$0-20,000
-100.0%
-1.01%
CRTO ExitCRITEO S Aput$0-58,200
-100.0%
-1.03%
OLED ExitUNIVERSAL DISPLAY CORPcall$0-15,000
-100.0%
-1.03%
INTC ExitINTEL CORP$0-30,000
-100.0%
-1.07%
C ExitCITIGROUP INCcall$0-25,000
-100.0%
-1.15%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-7,500
-100.0%
-1.26%
GOOGL ExitALPHABET INCcap stk cl a$0-1,800
-100.0%
-1.27%
IAC ExitIAC INTERACTIVECORP$0-12,000
-100.0%
-1.28%
LUV ExitSOUTHWEST AIRLS CO$0-34,000
-100.0%
-1.33%
CBS ExitCBS CORP NEWput$0-40,000
-100.0%
-1.40%
XOM ExitEXXON MOBIL CORPcall$0-30,000
-100.0%
-1.53%
EEM ExitISHARES TRput$0-50,000
-100.0%
-1.65%
MED ExitMEDIFAST INC$0-28,300
-100.0%
-1.80%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-85,000
-100.0%
-1.97%
FB ExitFACEBOOK INCput$0-20,000
-100.0%
-2.18%
DXJ ExitWISDOMTREE TRcall$0-80,000
-100.0%
-3.03%
XLE ExitSELECT SECTOR SPDR TRenergy$0-72,000
-100.0%
-3.31%
SONY ExitSONY CORPsponsored adr$0-102,000
-100.0%
-3.36%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-34,000
-100.0%
-3.72%
AMLP ExitALPS ETF TRalerian mlp$0-610,000
-100.0%
-3.90%
BKNG ExitBOOKING HLDGS INC$0-3,300
-100.0%
-4.68%
SPY ExitSPDR S&P 500 ETF TRput$0-40,000
-100.0%
-7.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAKE-TWO INTERACTIVE SOFTWAR18Q2 20236.4%
PURECYCLE CORP17Q3 20235.2%
NOODLES & CO17Q4 20211.4%
BOYD GAMING CORP16Q3 20233.0%
MADISON SQUARE GRDN SPRT COR16Q3 20232.3%
VENATOR MATLS PLC16Q3 20220.7%
NETFLIX INC14Q3 20235.6%
TURTLE BEACH CORP14Q3 20234.3%
SCIENTIFIC GAMES CORP13Q3 20236.9%
AMAZON COM INC13Q3 20235.8%

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Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

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