$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 - .
| 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% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,314,000 | – | 15,000 | +100.0% | 3.98% | – |
| 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% | – |
| 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% | – |
| GLD | New | SPDR GOLD TRUST | $849,000 | – | 7,000 | +100.0% | 1.46% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $718,000 | – | 10,000 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $385,000 | – | 20,000 | +100.0% | 0.66% | – |
| XBI | New | SPDR SERIES TRUSTcall | $359,000 | – | 5,000 | +100.0% | 0.62% | – |
| VRAY | New | VIEWRAY INCcall | $310,000 | – | 51,000 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 5,000 | +100.0% | 0.49% | – |
| 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% | – |
| NDLS | New | NOODLES & COput | $140,000 | – | 20,000 | +100.0% | 0.24% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $115,000 | – | 15,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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.