$58.2 Million is the total value of MYDA Advisors LLC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $6,695,000 | – | 50,000 | +100.0% | 11.51% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,302,000 | – | 40,000 | +100.0% | 7.40% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,706,000 | -64.2% | 36,000 | -52.0% | 6.37% | +14.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,999,000 | – | 12,000 | +100.0% | 5.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,973,000 | – | 22,200 | +100.0% | 5.11% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,367,000 | -60.7% | 30,000 | -40.0% | 4.07% | +25.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,314,000 | – | 15,000 | +100.0% | 3.98% | – |
| AMZN | Buy | AMAZON COM INC | $2,253,000 | +124.9% | 1,500 | +200.0% | 3.87% | +617.4% |
| MSFT | Sell | MICROSOFT CORP | $2,031,000 | -64.5% | 20,000 | -60.0% | 3.49% | +13.2% |
| NFLX | New | NETFLIX INC | $1,606,000 | – | 6,000 | +100.0% | 2.76% | – |
| TTD | New | THE TRADE DESK INC | $1,517,000 | – | 13,075 | +100.0% | 2.61% | – |
| DISH | New | DISH NETWORK CORPcall | $1,498,000 | – | 60,000 | +100.0% | 2.58% | – |
| LLY | New | LILLY ELI & CO | $1,389,000 | – | 12,000 | +100.0% | 2.39% | – |
| AGN | Buy | ALLERGAN PLC | $1,337,000 | +0.3% | 10,000 | +42.9% | 2.30% | +219.7% |
| HEAR | Sell | TURTLE BEACH CORP | $1,142,000 | -85.6% | 80,000 | -79.9% | 1.96% | -54.0% |
| INTEQ | Sell | INTELSAT S A | $1,134,000 | -45.9% | 53,000 | -24.2% | 1.95% | +72.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,068,000 | +122.0% | 12,000 | +140.0% | 1.84% | +608.9% |
| VXX | New | BARCLAYS BK PLCcall | $938,000 | – | 20,000 | +100.0% | 1.61% | – |
| ZNGA | New | ZYNGA INCcl a | $884,000 | – | 225,000 | +100.0% | 1.52% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $877,000 | +3.7% | 32,000 | -8.8% | 1.51% | +230.7% |
| INTEQ | Buy | INTELSAT S Acall | $856,000 | +18.9% | 40,000 | +66.7% | 1.47% | +279.4% |
| GLD | New | SPDR GOLD TRUST | $849,000 | – | 7,000 | +100.0% | 1.46% | – |
| NDLS | Sell | NOODLES & CO | $797,000 | -55.9% | 114,000 | -23.6% | 1.37% | +40.7% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $718,000 | – | 10,000 | +100.0% | 1.24% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $715,000 | -78.4% | 30,000 | -75.0% | 1.23% | -31.1% |
| BAX | New | BAXTER INTL INC | $658,000 | – | 10,000 | +100.0% | 1.13% | – |
| VSAT | New | VIASAT INCput | $590,000 | – | 10,000 | +100.0% | 1.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $584,000 | – | 6,000 | +100.0% | 1.00% | – |
| ZS | New | ZSCALER INC | $549,000 | – | 14,000 | +100.0% | 0.94% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $539,000 | – | 30,000 | +100.0% | 0.93% | – |
| FNKO | Sell | FUNKO INC | $526,000 | -62.4% | 40,000 | -32.2% | 0.90% | +19.9% |
| INTEQ | Buy | INTELSAT S Aput | $513,000 | +71.0% | 24,000 | +140.0% | 0.88% | +444.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $482,000 | – | 15,000 | +100.0% | 0.83% | – |
| GME | New | GAMESTOP CORP NEWcall | $454,000 | – | 36,000 | +100.0% | 0.78% | – |
| PENN | New | PENN NATL GAMING INCput | $427,000 | – | 22,700 | +100.0% | 0.73% | – |
| IIIV | Sell | I3 VERTICALS INC | $386,000 | -45.4% | 16,000 | -48.0% | 0.66% | +74.3% |
| DAR | New | DARLING INGREDIENTS INCcall | $385,000 | – | 20,000 | +100.0% | 0.66% | – |
| PENN | Sell | PENN NATL GAMING INC | $377,000 | -86.4% | 20,000 | -76.2% | 0.65% | -56.5% |
| BYD | Sell | BOYD GAMING CORP | $374,000 | -85.8% | 18,000 | -76.9% | 0.64% | -54.8% |
| VRAY | Sell | VIEWRAY INC | $364,000 | -40.1% | 60,000 | -7.7% | 0.63% | +90.9% |
| XBI | New | SPDR SERIES TRUSTcall | $359,000 | – | 5,000 | +100.0% | 0.62% | – |
| PCYO | Sell | PURECYCLE CORP | $357,000 | -45.0% | 36,000 | -35.9% | 0.61% | +75.4% |
| VRAY | New | VIEWRAY INCcall | $310,000 | – | 51,000 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 5,000 | +100.0% | 0.49% | – |
| WSC | Sell | WILLSCOT CORP | $285,000 | -58.5% | 30,246 | -24.4% | 0.49% | +32.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $231,000 | +8.5% | 12,000 | +9.1% | 0.40% | +245.2% |
| QD | New | QUDIAN INCcall | $223,000 | – | 52,000 | +100.0% | 0.38% | – |
| SATS | New | ECHOSTAR CORPput | $220,000 | – | 6,000 | +100.0% | 0.38% | – |
| DOMO | New | DOMO INCput | $196,000 | – | 10,000 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $193,000 | – | 10,000 | +100.0% | 0.33% | – |
| STNE | New | STONECO LTD | $184,000 | – | 10,000 | +100.0% | 0.32% | – |
| VNTR | Buy | VENATOR MATLS PLC | $168,000 | -46.7% | 40,000 | +14.3% | 0.29% | +70.0% |
| NDLS | New | NOODLES & COput | $140,000 | – | 20,000 | +100.0% | 0.24% | – |
| VIVE | Buy | VIVEVE MED INC | $138,000 | -2.8% | 131,606 | +148.3% | 0.24% | +207.8% |
| QUIK | Sell | QUICKLOGIC CORP | $117,000 | -39.7% | 160,000 | -17.6% | 0.20% | +91.4% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $115,000 | – | 15,000 | +100.0% | 0.20% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $115,000 | -40.1% | 15,000 | +36.4% | 0.20% | +90.4% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $83,000 | – | 23,000 | +100.0% | 0.14% | – |
| MESA | New | MESA AIR GROUP INCcall | $77,000 | – | 10,000 | +100.0% | 0.13% | – |
| AFMD | New | AFFIMED N V | $62,000 | – | 20,000 | +100.0% | 0.11% | – |
| HCHC | Sell | HC2 HLDGS INC | $58,000 | -87.5% | 22,000 | -71.1% | 0.10% | -60.2% |
| USX | New | US XPRESS ENTERPRISES INCcall | $56,000 | – | 10,000 | +100.0% | 0.10% | – |
| HCHC | New | HC2 HLDGS INCcall | $15,000 | – | 5,800 | +100.0% | 0.03% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -200 | -100.0% | -0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -19,747 | -100.0% | -0.02% | – |
| NIHD | Exit | NII HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -35,200 | -100.0% | -0.04% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -16,976 | -100.0% | -0.04% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -110,552 | -100.0% | -0.04% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -36,000 | -100.0% | -0.06% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -74,000 | -100.0% | -0.09% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -30,000 | -100.0% | -0.11% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -40,000 | -100.0% | -0.12% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -58,000 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,079 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,000 | -100.0% | -0.13% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -70,000 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,600 | -100.0% | -0.15% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -2,000 | -100.0% | -0.16% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -15,000 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -62,850 | -100.0% | -0.17% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,761 | -100.0% | -0.18% | – |
| NIHD | Exit | NII HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.19% | – |
| ADT | Exit | ADT INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -15,000 | -100.0% | -0.22% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -46,850 | -100.0% | -0.23% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -44,700 | -100.0% | -0.23% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,000 | -100.0% | -0.24% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,000 | -100.0% | -0.25% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -25,000 | -100.0% | -0.27% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -40,000 | -100.0% | -0.27% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -18,000 | -100.0% | -0.28% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -36,000 | -100.0% | -0.29% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -60,000 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -18,000 | -100.0% | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,400 | -100.0% | -0.33% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -41,000 | -100.0% | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,000 | -100.0% | -0.36% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -85,000 | -100.0% | -0.36% | – |
| CISN | Exit | CISION LTD | $0 | – | -40,000 | -100.0% | -0.36% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -35,000 | -100.0% | -0.36% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -29,645 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,000 | -100.0% | -0.38% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,000 | -100.0% | -0.40% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -22,003 | -100.0% | -0.40% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -130,000 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,000 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -10,000 | -100.0% | -0.45% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -30,000 | -100.0% | -0.45% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -40,000 | -100.0% | -0.46% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -5,000 | -100.0% | -0.47% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -80,000 | -100.0% | -0.47% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -15,000 | -100.0% | -0.47% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -30,000 | -100.0% | -0.49% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -125,000 | -100.0% | -0.50% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -45,000 | -100.0% | -0.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -5,500 | -100.0% | -0.52% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -30,000 | -100.0% | -0.53% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.53% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,491 | -100.0% | -0.54% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,000 | -100.0% | -0.55% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -43,771 | -100.0% | -0.58% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -46,800 | -100.0% | -0.58% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,000 | -100.0% | -0.59% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -43,200 | -100.0% | -0.62% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -12,000 | -100.0% | -0.62% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -45,000 | -100.0% | -0.65% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -50,000 | -100.0% | -0.66% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,000 | -100.0% | -0.68% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10,000 | -100.0% | -0.68% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -36,000 | -100.0% | -0.79% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -38,000 | -100.0% | -0.86% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -60,000 | -100.0% | -0.90% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,800 | -100.0% | -0.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,000 | -100.0% | -0.98% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -87,000 | -100.0% | -1.10% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -1,500,000 | -100.0% | -1.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -100,000 | -100.0% | -1.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -58,000 | -100.0% | -1.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,200 | -100.0% | -1.44% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -249,500 | -100.0% | -1.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | -100.0% | -1.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -75,000 | -100.0% | -1.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,000 | -100.0% | -2.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -56,000 | -100.0% | -2.51% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -35,000 | -100.0% | -2.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -2.73% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -148,000 | -100.0% | -2.81% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -140,000 | -100.0% | -3.24% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -250,000 | -100.0% | -3.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -4.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.