$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,659,000 | -23.7% | 56,000 | -30.0% | 2.51% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,328,000 | -5.2% | 40,000 | -13.0% | 1.79% | +16.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,310,000 | -30.8% | 120,000 | -33.3% | 1.78% | -14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,489,000 | -42.6% | 58,000 | -42.0% | 1.34% | -29.2% |
| INTEQ | Sell | INTELSAT S A | $2,097,000 | +49.9% | 69,900 | -16.8% | 1.13% | +84.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,043,000 | +32.8% | 87,000 | -13.0% | 1.10% | +63.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,266,000 | -72.1% | 7,000 | -74.1% | 0.68% | -65.6% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $988,000 | +15.3% | 20,000 | -30.1% | 0.53% | +42.1% |
| PENN | Sell | PENN NATL GAMING INCcall | $988,000 | -2.6% | 30,000 | -0.7% | 0.53% | +20.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $952,000 | -43.3% | 45,000 | -25.0% | 0.51% | -30.2% |
| GLUU | Sell | GLU MOBILE INC | $931,000 | -3.2% | 125,000 | -16.7% | 0.50% | +19.2% |
| CURO | Sell | CURO GROUP HLDGS CORP | $907,000 | -71.1% | 30,000 | -76.1% | 0.49% | -64.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $749,000 | -64.1% | 22,003 | -74.1% | 0.40% | -55.8% |
| IIIV | Sell | I3 VERTICALS INC | $707,000 | +16.1% | 30,780 | -23.0% | 0.38% | +43.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $693,000 | -55.4% | 50,000 | -44.4% | 0.37% | -45.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $676,000 | -36.9% | 35,000 | -30.0% | 0.36% | -22.4% |
| PCYO | Sell | PURECYCLE CORP | $649,000 | +13.3% | 56,153 | -6.4% | 0.35% | +39.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $572,000 | -57.8% | 60,000 | -53.2% | 0.31% | -48.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $438,000 | -71.8% | 20,000 | -71.4% | 0.24% | -65.3% |
| KKR | Sell | KKR & CO INCcl a | $409,000 | -86.3% | 15,000 | -87.5% | 0.22% | -83.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $343,000 | -46.2% | 16,761 | -30.2% | 0.18% | -33.7% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $316,000 | -29.3% | 62,850 | -37.2% | 0.17% | -13.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $276,000 | -1.1% | 1,600 | -20.0% | 0.15% | +22.1% |
| SESN | Sell | SESEN BIO INC | $108,000 | -44.6% | 50,000 | -50.0% | 0.06% | -31.8% |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $80,000 | -59.0% | 10,000 | -54.3% | 0.04% | -49.4% |
| IPWR | Sell | IDEAL PWR INC | $70,000 | -55.7% | 110,552 | -25.7% | 0.04% | -44.9% |
| TURN | Sell | 180 DEGREE CAP CORP | $43,000 | -41.1% | 19,747 | -37.5% | 0.02% | -28.1% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -25,300 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -36,000 | -100.0% | -0.07% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -20,308 | -100.0% | -0.07% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -18,000 | -100.0% | -0.07% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -41,400 | -100.0% | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,301 | -100.0% | -0.09% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,650 | -100.0% | -0.10% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -30,100 | -100.0% | -0.13% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,109 | -100.0% | -0.16% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -12,000 | -100.0% | -0.16% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,000 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -35,000 | -100.0% | -0.16% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,500 | -100.0% | -0.17% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| RESN | Exit | RESONANT INC | $0 | – | -86,000 | -100.0% | -0.21% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -80,100 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -35,000 | -100.0% | -0.25% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -15,000 | -100.0% | -0.27% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -18,000 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.29% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,000 | -100.0% | -0.29% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -20,000 | -100.0% | -0.29% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -125,700 | -100.0% | -0.30% | – |
| YY | Exit | YY INC | $0 | – | -7,000 | -100.0% | -0.31% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -54,000 | -100.0% | -0.31% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -175,000 | -100.0% | -0.31% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -60,000 | -100.0% | -0.32% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -26,000 | -100.0% | -0.34% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -80,000 | -100.0% | -0.35% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -24,000 | -100.0% | -0.35% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -25,900 | -100.0% | -0.39% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -40,000 | -100.0% | -0.44% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -6,000 | -100.0% | -0.45% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -22,000 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -15,000 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,000 | -100.0% | -0.52% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -60,000 | -100.0% | -0.56% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -5,000 | -100.0% | -0.64% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -44,000 | -100.0% | -0.65% | – |
| SE | Exit | SEA LTDadr | $0 | – | -100,000 | -100.0% | -0.66% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -20,000 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,600 | -100.0% | -0.70% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -43,300 | -100.0% | -0.83% | – |
| HUYA | Exit | HUYA INC | $0 | – | -60,000 | -100.0% | -0.86% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -40,000 | -100.0% | -0.90% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10,000 | -100.0% | -1.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -180,000 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -15,000 | -100.0% | -1.22% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -140,000 | -100.0% | -1.61% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -30,000 | -100.0% | -1.79% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -2.15% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -14,500 | -100.0% | -2.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -2.26% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -2.29% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -23,200 | -100.0% | -2.47% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51,000 | -100.0% | -3.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -140,000 | -100.0% | -3.16% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -36,800 | -100.0% | -5.52% | – |
| DIA | Exit | SPDR 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
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.