MYDA Advisors LLC - Q3 2018 holdings

$185 Million is the total value of MYDA Advisors LLC's 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 108.5% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$11,629,00040,000
+100.0%
6.27%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$10,349,000
+113.2%
75,000
+82.9%
5.58%
+162.7%
HEAR BuyTURTLE BEACH CORP$7,926,000
+17.8%
397,471
+20.0%
4.27%
+45.1%
QQQ NewINVESCO QQQ TRput$7,432,00040,000
+100.0%
4.01%
FDC BuyFIRST DATA CORP NEW$6,118,000
+89.8%
250,000
+62.3%
3.30%
+134.0%
EA BuyELECTRONIC ARTS INCcall$6,025,000
+42.4%
50,000
+66.7%
3.25%
+75.5%
EEM BuyISHARES TRcall$6,009,000
+15.6%
140,000
+16.7%
3.24%
+42.4%
MSFT BuyMICROSOFT CORP$5,719,000
+383.4%
50,000
+316.7%
3.08%
+495.4%
GLPI BuyGAMING & LEISURE PPTYS INC$5,217,000
+21.4%
148,000
+23.3%
2.81%
+49.6%
IWM BuyISHARES TRput$5,057,000
+12.3%
30,000
+9.1%
2.73%
+38.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARcall$4,830,000
+1066.7%
35,000
+900.0%
2.60%
+1338.7%
ATVI SellACTIVISION BLIZZARD INCcall$4,659,000
-23.7%
56,000
-30.0%
2.51%
-6.0%
DIS BuyDISNEY WALT CO$4,210,000
+67.4%
36,000
+50.0%
2.27%
+106.4%
CSCO NewCISCO SYS INC$3,649,00075,000
+100.0%
1.97%
ATVI SellACTIVISION BLIZZARD INC$3,328,000
-5.2%
40,000
-13.0%
1.79%
+16.8%
XLF SellSELECT SECTOR SPDR TRcall$3,310,000
-30.8%
120,000
-33.3%
1.78%
-14.8%
CLF NewCLEVELAND CLIFFS INC$3,159,000249,500
+100.0%
1.70%
PENN BuyPENN NATL GAMING INC$2,765,000
+11.2%
84,000
+13.5%
1.49%
+37.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,672,000
+279.5%
8,200
+241.7%
1.44%
+367.9%
BYD BuyBOYD GAMING CORP$2,640,000
+26.9%
78,000
+30.0%
1.42%
+56.4%
EEM SellISHARES TRmsci emg mkt etf$2,489,000
-42.6%
58,000
-42.0%
1.34%
-29.2%
LUMN BuyCENTURYLINK INC$2,120,000
+74.9%
100,000
+53.8%
1.14%
+115.7%
INTEQ SellINTELSAT S A$2,097,000
+49.9%
69,900
-16.8%
1.13%
+84.8%
WMIH BuyWMIH CORP$2,085,000
+72.9%
1,500,000
+66.7%
1.12%
+112.9%
ANGI SellANGI HOMESERVICES INC$2,043,000
+32.8%
87,000
-13.0%
1.10%
+63.7%
FB NewFACEBOOK INCcl a$1,809,00011,000
+100.0%
0.98%
NDLS BuyNOODLES & CO$1,806,000
+226.0%
149,241
+231.6%
0.97%
+302.5%
DOCU BuyDOCUSIGN INC$1,724,000
+2.9%
32,800
+3.6%
0.93%
+26.9%
NLSN BuyNIELSEN HLDGS PLCput$1,660,000
+114.7%
60,000
+140.0%
0.90%
+164.8%
INSP NewINSPIRE MED SYS INC$1,599,00038,000
+100.0%
0.86%
ZS NewZSCALER INCcall$1,468,00036,000
+100.0%
0.79%
FNKO NewFUNKO INC$1,398,00059,000
+100.0%
0.75%
AGN NewALLERGAN PLC$1,333,0007,000
+100.0%
0.72%
WYNN NewWYNN RESORTS LTDcall$1,271,00010,000
+100.0%
0.68%
SPOT SellSPOTIFY TECHNOLOGY S A$1,266,000
-72.1%
7,000
-74.1%
0.68%
-65.6%
FDC NewFIRST DATA CORP NEWput$1,224,00050,000
+100.0%
0.66%
BJ BuyBJS WHSL CLUB HLDGS INC$1,205,000
+103.9%
45,000
+80.0%
0.65%
+151.0%
TEAM NewATLASSIAN CORP PLCcall$1,154,00012,000
+100.0%
0.62%
VXX BuyBARCLAYS BK PLCipath s&p500 vix$1,152,000
+35.4%
43,200
+87.8%
0.62%
+66.9%
CPB NewCAMPBELL SOUP CO$1,099,00030,000
+100.0%
0.59%
NYT BuyNEW YORK TIMES COcl a$1,083,000
+10.1%
46,800
+23.2%
0.58%
+35.5%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$1,068,000
+114.9%
43,771
+118.5%
0.58%
+165.4%
PCG NewPG&E CORP$1,012,00022,000
+100.0%
0.55%
DISCA NewDISCOVERY INC$1,008,00031,491
+100.0%
0.54%
AMZN NewAMAZON COM INC$1,002,000500
+100.0%
0.54%
ACXM SellACXIOM HOLDINGS INC$988,000
+15.3%
20,000
-30.1%
0.53%
+42.1%
PENN SellPENN NATL GAMING INCcall$988,000
-2.6%
30,000
-0.7%
0.53%
+20.0%
EW NewEDWARDS LIFESCIENCES CORPcall$958,0005,500
+100.0%
0.52%
MLCO SellMELCO RESORT ENTERTAINMENT Ladr$952,000
-43.3%
45,000
-25.0%
0.51%
-30.2%
GLUU SellGLU MOBILE INC$931,000
-3.2%
125,000
-16.7%
0.50%
+19.2%
CURO SellCURO GROUP HLDGS CORP$907,000
-71.1%
30,000
-76.1%
0.49%
-64.3%
DXJ NewWISDOMTREE TRjapn hedge eqt$869,00015,000
+100.0%
0.47%
LCA BuyLANDCADIA HLDGS INCcl a$867,000
+114.1%
80,000
+100.0%
0.47%
+163.8%
GWPH NewGW PHARMACEUTICALS PLCput$864,0005,000
+100.0%
0.47%
ESTA NewESTABLISHMENT LABS HLDGS INC$846,00035,093
+100.0%
0.46%
MLCO NewMELCO RESORT ENTERTAINMENT Lcall$846,00040,000
+100.0%
0.46%
MLCO NewMELCO RESORT ENTERTAINMENT Lput$846,00040,000
+100.0%
0.46%
MGM NewMGM RESORTS INTERNATIONALput$837,00030,000
+100.0%
0.45%
ATVI NewACTIVISION BLIZZARD INCput$832,00010,000
+100.0%
0.45%
AMD NewADVANCED MICRO DEVICES INC$803,00026,000
+100.0%
0.43%
NIHD BuyNII HLDGS INC$762,000
+227.0%
130,000
+117.2%
0.41%
+302.9%
SAIL SellSAILPOINT TECHNLGIES HLDGS I$749,000
-64.1%
22,003
-74.1%
0.40%
-55.8%
NBIX NewNEUROCRINE BIOSCIENCES INC$738,0006,000
+100.0%
0.40%
INTEQ NewINTELSAT S Acall$720,00024,000
+100.0%
0.39%
LVS NewLAS VEGAS SANDS CORP$712,00012,000
+100.0%
0.38%
FOCS NewFOCUS FINL PARTNERS INC$712,00015,000
+100.0%
0.38%
IIIV SellI3 VERTICALS INC$707,000
+16.1%
30,780
-23.0%
0.38%
+43.2%
FCX SellFREEPORT-MCMORAN INCcall$693,000
-55.4%
50,000
-44.4%
0.37%
-45.0%
WSC NewWILLSCOT CORP$686,00040,000
+100.0%
0.37%
ARCE NewARCO PLATFORM LTD$676,00029,645
+100.0%
0.36%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$676,000
-36.9%
35,000
-30.0%
0.36%
-22.4%
CISN BuyCISION LTD$672,000
+124.7%
40,000
+100.0%
0.36%
+176.3%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$669,000
+9.5%
85,000
+1.2%
0.36%
+35.2%
JWN NewNORDSTROM INC$658,00011,000
+100.0%
0.36%
PCYO SellPURECYCLE CORP$649,000
+13.3%
56,153
-6.4%
0.35%
+39.4%
BOJA NewBOJANGLES INC$644,00041,000
+100.0%
0.35%
UTX BuyUNITED TECHNOLOGIES CORP$615,000
+146.0%
4,400
+120.0%
0.33%
+204.6%
VRAY NewVIEWRAY INC$608,00065,000
+100.0%
0.33%
GM NewGENERAL MTRS COcall$606,00018,000
+100.0%
0.33%
VRTX NewVERTEX PHARMACEUTICALS INC$578,0003,000
+100.0%
0.31%
VCTR SellVICTORY CAP HLDGS INC$572,000
-57.8%
60,000
-53.2%
0.31%
-48.1%
VNCE BuyVINCE HLDG CORP$531,000
+60.9%
36,000
+80.0%
0.29%
+98.6%
DAVA NewENDAVA PLCads$514,00018,000
+100.0%
0.28%
PZZA NewPAPA JOHNS INTL INC$513,00010,000
+100.0%
0.28%
CLF NewCLEVELAND CLIFFS INCcall$506,00040,000
+100.0%
0.27%
HEAR NewTURTLE BEACH CORPcall$499,00025,000
+100.0%
0.27%
KWEB NewKRANESHARES TRcall$488,00010,000
+100.0%
0.26%
TEAM NewATLASSIAN CORP PLCcl a$481,0005,000
+100.0%
0.26%
HCHC BuyHC2 HLDGS INC$465,000
+27.0%
76,000
+21.6%
0.25%
+56.9%
VICR NewVICOR CORP$460,00010,000
+100.0%
0.25%
AMH SellAMERICAN HOMES 4 RENTcl a$438,000
-71.8%
20,000
-71.4%
0.24%
-65.3%
TPIV BuyTAPIMMUNE INC$424,000
+13.1%
46,850
+17.7%
0.23%
+39.6%
P NewPANDORA MEDIA INCcall$425,00044,700
+100.0%
0.23%
KKR SellKKR & CO INCcl a$409,000
-86.3%
15,000
-87.5%
0.22%
-83.1%
PETQ NewPETIQ INC$393,00010,000
+100.0%
0.21%
P NewPANDORA MEDIA INC$380,00040,000
+100.0%
0.20%
EB NewEVENTBRITE INC$380,00010,000
+100.0%
0.20%
ADT NewADT INC$376,00040,000
+100.0%
0.20%
NIHD BuyNII HLDGS INCcall$352,000
+351.3%
60,000
+200.0%
0.19%
+458.8%
VIRT SellVIRTU FINL INCcl a$343,000
-46.2%
16,761
-30.2%
0.18%
-33.7%
LLNW SellLIMELIGHT NETWORKS INC$316,000
-29.3%
62,850
-37.2%
0.17%
-13.3%
VNTR NewVENATOR MATLS PLC$315,00035,000
+100.0%
0.17%
CBOE NewCBOE GLOBAL MARKETS INC$307,0003,200
+100.0%
0.17%
ARLP NewALLIANCE RES PARTNER L Put ltd part$306,00015,000
+100.0%
0.16%
INTEQ NewINTELSAT S Aput$300,00010,000
+100.0%
0.16%
AQXP BuyAQUINOX PHARMACEUTICALS INC$293,000
+176.4%
100,000
+150.0%
0.16%
+243.5%
TLRY NewTILRAY INCput$287,0002,000
+100.0%
0.16%
GWPH SellGW PHARMACEUTICALS PLCads$276,000
-1.1%
1,600
-20.0%
0.15%
+22.1%
TLRA BuyTELARIA INC$265,000
+119.0%
70,000
+133.3%
0.14%
+169.8%
OLED NewUNIVERSAL DISPLAY CORP$236,0002,000
+100.0%
0.13%
IPG NewINTERPUBLIC GROUP COS INC$231,00010,079
+100.0%
0.12%
INSG NewINSEEGO CORP$223,00058,000
+100.0%
0.12%
DAR NewDARLING INGREDIENTS INC$213,00011,000
+100.0%
0.12%
FIT NewFITBIT INCcl a$214,00040,000
+100.0%
0.12%
UXIN NewUXIN LTDads$204,00030,000
+100.0%
0.11%
QUIK NewQUICKLOGIC CORP$194,000194,290
+100.0%
0.10%
VKTX NewVIKING THERAPEUTICS INC$192,00011,000
+100.0%
0.10%
PED NewPEDEVCO CORP$164,00074,000
+100.0%
0.09%
AMRN NewAMARIN CORP PLCspons adr new$163,00010,000
+100.0%
0.09%
VIVE NewVIVEVE MED INC$142,00053,000
+100.0%
0.08%
IZEA NewIZEA WORLDWIDE INC$127,00080,000
+100.0%
0.07%
UUUU NewENERGY FUELS INC$118,00036,000
+100.0%
0.06%
SESN SellSESEN BIO INC$108,000
-44.6%
50,000
-50.0%
0.06%
-31.8%
DOMO NewDOMO INCcall$107,0005,000
+100.0%
0.06%
EKSO NewEKSO BIONICS HLDGS INC$82,00035,000
+100.0%
0.04%
ASLN SellASLAN PHARMACEUTICALS LTDads$80,000
-59.0%
10,000
-54.3%
0.04%
-49.4%
IPWR SellIDEAL PWR INC$70,000
-55.7%
110,552
-25.7%
0.04%
-44.9%
DFBG NewDIFFERENTIAL BRANDS GROUP IN$69,00016,976
+100.0%
0.04%
SNGX NewSOLIGENIX INC$66,00035,200
+100.0%
0.04%
NIHD NewNII HLDGS INCput$59,00010,000
+100.0%
0.03%
TURN Sell180 DEGREE CAP CORP$43,000
-41.1%
19,747
-37.5%
0.02%
-28.1%
CRTO NewCRITEO S Acall$5,000200
+100.0%
0.00%
UEC ExitURANIUM ENERGY CORP$0-15,000
-100.0%
-0.01%
OSS ExitONE STOP SYS INC$0-10,000
-100.0%
-0.02%
LIVX ExitLIVEXLIVE MEDIA INC$0-10,000
-100.0%
-0.02%
GALT ExitGALECTIN THERAPEUTICS INCput$0-12,000
-100.0%
-0.03%
SRRA ExitSIERRA ONCOLOGY INC$0-25,300
-100.0%
-0.03%
GSM ExitFERROGLOBE PLC$0-10,000
-100.0%
-0.04%
ZOES ExitZOES KITCHEN INC$0-12,000
-100.0%
-0.05%
WINMQ ExitWINDSTREAM HLDGS INC$0-25,000
-100.0%
-0.06%
JRSH ExitJERASH HLDGS US INC$0-20,000
-100.0%
-0.06%
CNAT ExitCONATUS PHARMACEUTICALS INC$0-36,000
-100.0%
-0.07%
TTOO ExitT2 BIOSYSTEMS INC$0-20,308
-100.0%
-0.07%
BBX ExitBBX CAP CORP NEWcl a$0-18,000
-100.0%
-0.07%
SENS ExitSENSEONICS HLDGS INC$0-41,400
-100.0%
-0.07%
MDXG ExitMIMEDX GROUP INCput$0-30,000
-100.0%
-0.08%
KZR ExitKEZAR LIFE SCIENCES INC$0-12,301
-100.0%
-0.09%
BV ExitBRIGHTVIEW HLDGS INC$0-10,650
-100.0%
-0.10%
GDP ExitGOODRICH PETE CORP$0-20,000
-100.0%
-0.11%
TPRE ExitTHIRD PT REINS LTD$0-20,000
-100.0%
-0.11%
SRNE ExitSORRENTO THERAPEUTICS INC$0-35,000
-100.0%
-0.11%
ZOES ExitZOES KITCHEN INCcall$0-30,100
-100.0%
-0.13%
HRTX ExitHERON THERAPEUTICS INC$0-9,109
-100.0%
-0.16%
TCDA ExitTRICIDA INC$0-12,000
-100.0%
-0.16%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-8,000
-100.0%
-0.16%
TTD ExitTHE TRADE DESK INC$0-4,000
-100.0%
-0.16%
MTG ExitMGIC INVT CORP WIS$0-35,000
-100.0%
-0.16%
BGNE ExitBEIGENE LTDsponsored adr$0-2,500
-100.0%
-0.17%
MDR ExitMCDERMOTT INTL INCcall$0-20,000
-100.0%
-0.17%
CBB ExitCINCINNATI BELL INC NEW$0-25,000
-100.0%
-0.17%
CASA ExitCASA SYS INCcall$0-25,000
-100.0%
-0.18%
SE ExitSEA LTDcall$0-30,000
-100.0%
-0.20%
CLVS ExitCLOVIS ONCOLOGY INCcall$0-10,000
-100.0%
-0.20%
RESN ExitRESONANT INC$0-86,000
-100.0%
-0.21%
BCS ExitBARCLAYS PLCcall$0-50,000
-100.0%
-0.22%
GLUU ExitGLU MOBILE INCcall$0-80,100
-100.0%
-0.22%
FL ExitFOOT LOCKER INC$0-10,000
-100.0%
-0.23%
CAG ExitCONAGRA BRANDS INC$0-15,000
-100.0%
-0.24%
AZUL ExitAZUL S Asponsr adr pfd$0-35,000
-100.0%
-0.25%
CVNA ExitCARVANA COcall$0-15,000
-100.0%
-0.27%
ZS ExitZSCALER INC$0-18,000
-100.0%
-0.28%
CMCSA ExitCOMCAST CORP NEWcl a$0-20,000
-100.0%
-0.29%
LOGI ExitLOGITECH INTL S A$0-15,000
-100.0%
-0.29%
DISH ExitDISH NETWORK CORPcl a$0-20,000
-100.0%
-0.29%
ARQL ExitARQULE INC$0-125,700
-100.0%
-0.30%
YY ExitYY INC$0-7,000
-100.0%
-0.31%
ROAD ExitCONSTRUCTION PARTNERS INC$0-54,000
-100.0%
-0.31%
ZNGA ExitZYNGA INCcl a$0-175,000
-100.0%
-0.31%
NDLS ExitNOODLES & COcall$0-60,000
-100.0%
-0.32%
ACXM ExitACXIOM CORPcall$0-26,000
-100.0%
-0.34%
BCS ExitBARCLAYS PLCadr$0-80,000
-100.0%
-0.35%
OSTK ExitOVERSTOCK COM INC DELcall$0-24,000
-100.0%
-0.35%
CASA ExitCASA SYS INC$0-50,000
-100.0%
-0.36%
BYD ExitBOYD GAMING CORPcall$0-25,900
-100.0%
-0.39%
KKR ExitKKR & CO L P DELcall$0-40,000
-100.0%
-0.44%
SMH ExitVANECK VECTORS ETF TRput$0-10,000
-100.0%
-0.45%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-6,000
-100.0%
-0.45%
SEDG ExitSOLAREDGE TECHNOLOGIES INCput$0-22,000
-100.0%
-0.46%
LVS ExitLAS VEGAS SANDS CORPcall$0-15,000
-100.0%
-0.50%
GM ExitGENERAL MTRS CO$0-30,000
-100.0%
-0.52%
KW ExitKENNEDY-WILSON HLDGS INC$0-60,000
-100.0%
-0.56%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-5,000
-100.0%
-0.64%
OSTK ExitOVERSTOCK COM INC DEL$0-44,000
-100.0%
-0.65%
SE ExitSEA LTDadr$0-100,000
-100.0%
-0.66%
LVS ExitLAS VEGAS SANDS CORPput$0-20,000
-100.0%
-0.67%
NXPI ExitNXP SEMICONDUCTORS N V$0-14,600
-100.0%
-0.70%
LOGI ExitLOGITECH INTL S Acall$0-43,300
-100.0%
-0.83%
HUYA ExitHUYA INC$0-60,000
-100.0%
-0.86%
SONY ExitSONY CORPcall$0-40,000
-100.0%
-0.90%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-10,000
-100.0%
-1.06%
GME ExitGAMESTOP CORP NEWcl a$0-180,000
-100.0%
-1.15%
AAPL ExitAPPLE INCput$0-15,000
-100.0%
-1.22%
OIH ExitVANECK VECTORS ETF TRcall$0-140,000
-100.0%
-1.61%
FMI ExitFOUNDATION MEDICINE INCcall$0-30,000
-100.0%
-1.79%
IWM ExitISHARES TRcall$0-30,000
-100.0%
-2.15%
TSLA ExitTESLA INCcall$0-14,500
-100.0%
-2.18%
XLP ExitSELECT SECTOR SPDR TRcall$0-100,000
-100.0%
-2.26%
DIS ExitDISNEY WALT COcall$0-50,000
-100.0%
-2.29%
BIDU ExitBAIDU INCcall$0-23,200
-100.0%
-2.47%
EA ExitELECTRONIC ARTS INC$0-51,000
-100.0%
-3.15%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-140,000
-100.0%
-3.16%
TSLA ExitTESLA INCput$0-36,800
-100.0%
-5.52%
DIA ExitSPDR DOW JONES INDL AVRG ETFcall$0-65,000
-100.0%
-6.90%
Original filings

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

  • View 13F-HR filed 2018-11-14
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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