$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -31,000 | -100.0% | -0.04% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -60,000 | -100.0% | -0.06% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -41,648 | -100.0% | -0.09% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -0.09% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -600 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -19,009 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,494 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,000 | -100.0% | -0.16% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| LFIN | Exit | LONGFIN CORPput | $0 | – | -14,000 | -100.0% | -0.16% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -73,950 | -100.0% | -0.18% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -20,200 | -100.0% | -0.19% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -39,800 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -90,000 | -100.0% | -0.22% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -18,000 | -100.0% | -0.22% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -10,000 | -100.0% | -0.27% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,000 | -100.0% | -0.27% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.27% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,000 | -100.0% | -0.30% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.32% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,000 | -100.0% | -0.33% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -10,000 | -100.0% | -0.34% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.37% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -25,000 | -100.0% | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,000 | -100.0% | -0.41% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.41% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.45% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -55,000 | -100.0% | -0.48% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,000 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,900 | -100.0% | -0.52% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -85,000 | -100.0% | -0.54% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -50,000 | -100.0% | -0.55% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,000 | -100.0% | -0.62% | – |
| SONY | Exit | SONY CORPput | $0 | – | -20,000 | -100.0% | -0.66% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -25,000 | -100.0% | -0.67% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -11,100 | -100.0% | -0.68% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -30,000 | -100.0% | -0.70% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,000 | -100.0% | -0.74% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -38,700 | -100.0% | -0.74% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,000 | -100.0% | -0.74% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -69,566 | -100.0% | -0.74% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.76% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -30,000 | -100.0% | -0.80% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -74,172 | -100.0% | -0.81% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -59,400 | -100.0% | -0.82% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -30,000 | -100.0% | -0.84% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -58,521 | -100.0% | -0.86% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -41,000 | -100.0% | -0.92% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -36,000 | -100.0% | -0.98% | – |
| AABA | Exit | ALTABA INC | $0 | – | -20,000 | -100.0% | -1.01% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -58,200 | -100.0% | -1.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -15,000 | -100.0% | -1.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,000 | -100.0% | -1.07% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -25,000 | -100.0% | -1.15% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -7,500 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,800 | -100.0% | -1.27% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,000 | -100.0% | -1.28% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,000 | -100.0% | -1.33% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -40,000 | -100.0% | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -30,000 | -100.0% | -1.53% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.65% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -28,300 | -100.0% | -1.80% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -85,000 | -100.0% | -1.97% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -20,000 | -100.0% | -2.18% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -80,000 | -100.0% | -3.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -72,000 | -100.0% | -3.31% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -102,000 | -100.0% | -3.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -34,000 | -100.0% | -3.72% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -610,000 | -100.0% | -3.90% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,300 | -100.0% | -4.68% | – |
| SPY | Exit | SPDR 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
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.