MYDA Advisors LLC - Q1 2019 holdings

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$198 Million is the total value of MYDA Advisors LLC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 196.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GWPH NewGW PHARMACEUTICALS PLCads$12,558,000–74,500
+100.0%
6.33%–
AMZN BuyAMAZON COM INC$11,575,000
+413.8%
6,500
+333.3%
5.84%
+50.7%
NFLX BuyNETFLIX INC$11,053,000
+588.2%
31,000
+416.7%
5.57%
+101.8%
QQQ NewINVESCO QQQ TRput$8,983,000–50,000
+100.0%
4.53%–
SPY NewSPDR S&P 500 ETF TRput$8,474,000–30,000
+100.0%
4.27%–
HACK NewETF MANAGERS TRput$6,002,000–150,000
+100.0%
3.03%–
AMLP NewALPS ETF TRalerian mlp$5,918,000–590,000
+100.0%
2.98%–
IGV NewISHARES TRput$5,903,000–28,000
+100.0%
2.98%–
TSLA NewTESLA INCput$5,877,000–21,000
+100.0%
2.96%–
DISH BuyDISH NETWORK CORPcall$5,352,000
+257.3%
168,900
+181.5%
2.70%
+4.8%
BYD BuyBOYD GAMING CORP$5,347,000
+1329.7%
195,426
+985.7%
2.70%
+319.3%
MSFT NewMICROSOFT CORPput$5,307,000–45,000
+100.0%
2.68%–
DAR BuyDARLING INGREDIENTS INC$5,196,000
+2149.4%
240,000
+1900.0%
2.62%
+559.9%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$5,096,000–54,000
+100.0%
2.57%–
AEM NewAGNICO EAGLE MINES LTD$4,785,000–110,000
+100.0%
2.41%–
GOOGL NewALPHABET INCcall$4,708,000–4,000
+100.0%
2.37%–
NFLX NewNETFLIX INCput$3,566,000–10,000
+100.0%
1.80%–
HYG NewISHARES TRput$3,444,000–40,000
+100.0%
1.74%–
BYD NewBOYD GAMING CORPput$3,010,000–110,000
+100.0%
1.52%–
TPRE NewTHIRD PT REINS LTD$2,855,000–275,000
+100.0%
1.44%–
GRUB NewGRUBHUB INCput$2,779,000–40,000
+100.0%
1.40%–
GWPH BuyGW PHARMACEUTICALS PLCcall$2,697,000
+361.8%
16,000
+166.7%
1.36%
+35.5%
PENN BuyPENN NATL GAMING INC$2,613,000
+593.1%
130,000
+550.0%
1.32%
+103.4%
XLNX NewXILINX INCcall$2,536,000–20,000
+100.0%
1.28%–
MO NewALTRIA GROUP INC$2,297,000–40,000
+100.0%
1.16%–
VRAY BuyVIEWRAY INC$2,018,000
+454.4%
273,113
+355.2%
1.02%
+62.6%
TLRA NewTELARIA INC$1,905,000–300,402
+100.0%
0.96%–
GWPH NewGW PHARMACEUTICALS PLCput$1,686,000–10,000
+100.0%
0.85%–
VZ NewVERIZON COMMUNICATIONS INC$1,639,000–28,000
+100.0%
0.83%–
RAMP NewLIVERAMP HLDGS INC$1,637,000–30,000
+100.0%
0.82%–
ESTC NewELASTIC N Vput$1,597,000–20,000
+100.0%
0.80%–
PENN BuyPENN NATL GAMING INCput$1,471,000
+244.5%
73,200
+222.5%
0.74%
+1.1%
MDB NewMONGODB INCput$1,470,000–10,000
+100.0%
0.74%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,460,000–8,000
+100.0%
0.74%–
COUP NewCOUPA SOFTWARE INCput$1,456,000–16,000
+100.0%
0.73%–
DAVA NewENDAVA PLCads$1,430,000–52,000
+100.0%
0.72%–
GTTN NewGTT COMMUNICATIONS INCcall$1,388,000–40,000
+100.0%
0.70%–
CGC NewCANOPY GROWTH CORP$1,301,000–30,000
+100.0%
0.66%–
LUV NewSOUTHWEST AIRLS CO$1,246,000–24,000
+100.0%
0.63%–
KKR NewKKR & CO INCcl a$1,245,000–53,000
+100.0%
0.63%–
SHAK NewSHAKE SHACK INCcl a$1,183,000–20,000
+100.0%
0.60%–
GOOGL NewALPHABET INCcap stk cl a$1,177,000–1,000
+100.0%
0.59%–
BILI NewBILIBILI INCcall$1,137,000–60,000
+100.0%
0.57%–
INTEQ BuyINTELSAT S A$1,096,000
-3.4%
70,000
+32.1%
0.55%
-71.6%
CLF NewCLEVELAND CLIFFS INC$1,093,000–110,000
+100.0%
0.55%–
CVNA NewCARVANA COcall$1,045,000–18,000
+100.0%
0.53%–
DOCU NewDOCUSIGN INCput$1,037,000–20,000
+100.0%
0.52%–
VEEV NewVEEVA SYS INCput$1,015,000–8,000
+100.0%
0.51%–
YY NewYY INCsponsored ads a$1,008,000–12,000
+100.0%
0.51%–
LEVI NewLEVI STRAUSS & CO NEW$980,000–41,600
+100.0%
0.49%–
GH NewGUARDANT HEALTH INC$920,000–12,000
+100.0%
0.46%–
XRT NewSPDR SERIES TRUSTput$900,000–20,000
+100.0%
0.45%–
CVNA NewCARVANA COcl a$871,000–15,000
+100.0%
0.44%–
GTTN NewGTT COMMUNICATIONS INC$868,000–25,000
+100.0%
0.44%–
AVDR NewAVEDRO INC$859,000–70,000
+100.0%
0.43%–
ZEN NewZENDESK INCput$850,000–10,000
+100.0%
0.43%–
IIPR NewINNOVATIVE INDL PPTYS INC$817,000–10,000
+100.0%
0.41%–
LYFT NewLYFT INC$783,000–10,000
+100.0%
0.40%–
LUV NewSOUTHWEST AIRLS COcall$727,000–14,000
+100.0%
0.37%–
NTRA NewNATERA INC$722,000–35,000
+100.0%
0.36%–
ESTA SellESTABLISHMENT LABS HLDGS INC$721,000
-17.8%
30,000
-6.2%
0.36%
-75.9%
NTRP NewNEUROTROPE INC$690,000–126,685
+100.0%
0.35%–
INTEQ BuyINTELSAT S Acall$658,000
-23.1%
42,000
+5.0%
0.33%
-77.4%
ZNGA SellZYNGA INCcl a$640,000
-27.6%
120,000
-46.7%
0.32%
-78.8%
QD BuyQUDIAN INCcall$638,000
+186.1%
126,000
+142.3%
0.32%
-15.9%
CRON NewCRONOS GROUP INC$590,000–32,000
+100.0%
0.30%–
HUYA NewHUYA INCcall$563,000–20,000
+100.0%
0.28%–
MRKR NewMARKER THERAPEUTICS INC$548,000–82,968
+100.0%
0.28%–
HEAR SellTURTLE BEACH CORP$545,000
-52.3%
48,000
-40.0%
0.28%
-86.0%
DAR NewDARLING INGREDIENTS INCput$541,000–25,000
+100.0%
0.27%–
NDLS SellNOODLES & CO$527,000
-33.9%
77,500
-32.0%
0.27%
-80.6%
NLY NewANNALY CAP MGMT INC$500,000–50,000
+100.0%
0.25%–
VKTX BuyVIKING THERAPEUTICS INC$497,000
+332.2%
50,000
+233.3%
0.25%
+26.8%
CLVS SellCLOVIS ONCOLOGY INCcall$496,000
-8.0%
20,000
-33.3%
0.25%
-73.0%
ATH NewATHENE HLDG LTDcl a$490,000–12,000
+100.0%
0.25%–
CYBR NewCYBERARK SOFTWARE LTD$476,000–4,000
+100.0%
0.24%–
SSYS NewSTRATASYS LTDcall$476,000–20,000
+100.0%
0.24%–
GLUU NewGLU MOBILE INC$459,000–42,000
+100.0%
0.23%–
ZS NewZSCALER INCput$426,000–6,000
+100.0%
0.22%–
AMRN NewAMARIN CORP PLCcall$415,000–20,000
+100.0%
0.21%–
UXIN NewUXIN LTDcall$413,000–109,000
+100.0%
0.21%–
NDLS BuyNOODLES & COput$408,000
+191.4%
60,000
+200.0%
0.21%
-14.5%
CRTO NewCRITEO S Aput$401,000–20,000
+100.0%
0.20%–
CHK NewCHESAPEAKE ENERGY CORP$388,000–125,000
+100.0%
0.20%–
UPWK NewUPWORK INCput$383,000–20,000
+100.0%
0.19%–
STMP NewSTAMPS COM INCput$366,000–4,500
+100.0%
0.18%–
SVMK NewSVMK INCcall$364,000–20,000
+100.0%
0.18%–
ZSAN NewZOSANO PHARMA CORP$343,000–72,000
+100.0%
0.17%–
VNTR BuyVENATOR MATLS PLC$319,000
+89.9%
56,700
+41.8%
0.16%
-44.3%
FPAC NewFAR PT ACQUISITION CORP$304,000–30,600
+100.0%
0.15%–
KRYS NewKRYSTAL BIOTECH INC$296,000–9,000
+100.0%
0.15%–
VRAY SellVIEWRAY INCcall$296,000
-4.5%
40,000
-21.6%
0.15%
-72.0%
STNG NewSCORPIO TANKERS INCcall$278,000–14,000
+100.0%
0.14%–
NDLS NewNOODLES & COcall$272,000–40,000
+100.0%
0.14%–
PENN NewPENN NATL GAMING INCcall$253,000–12,600
+100.0%
0.13%–
AMRN NewAMARIN CORP PLCspons adr new$249,000–12,000
+100.0%
0.13%–
GOGO NewGOGO INC$237,000–52,732
+100.0%
0.12%–
AFMD BuyAFFIMED N V$210,000
+238.7%
50,000
+150.0%
0.11%
-0.9%
LOGI NewLOGITECH INTL S Aput$201,000–5,100
+100.0%
0.10%–
VKTX BuyVIKING THERAPEUTICS INCcall$199,000
+73.0%
20,000
+33.3%
0.10%
-49.5%
FTRCQ NewFRONTIER COMMUNICATIONS CORPcall$187,000–94,000
+100.0%
0.09%–
MMDM NewMODERN MEDIA ACQUISITION$155,000–15,000
+100.0%
0.08%–
RUBI NewRUBICON PROJ INC$152,000–25,000
+100.0%
0.08%–
LTHM NewLIVENT CORPput$123,000–10,000
+100.0%
0.06%–
HCHC BuyHC2 HLDGS INC$123,000
+112.1%
50,000
+127.3%
0.06%
-38.0%
UXIN NewUXIN LTDput$114,000–30,000
+100.0%
0.06%–
QUIK  QUICKLOGIC CORP$98,000
-16.2%
160,0000.0%0.05%
-75.6%
MESA  MESA AIR GROUP INCcall$83,000
+7.8%
10,0000.0%0.04%
-68.2%
REED NewREEDS INC$72,000–25,000
+100.0%
0.04%–
ADOM NewADOMANI INC$59,000–150,000
+100.0%
0.03%–
SRNE NewSORRENTO THERAPEUTICS INC$48,000–10,000
+100.0%
0.02%–
AMRS NewAMYRIS INCcall$42,000–20,000
+100.0%
0.02%–
SRNE NewSORRENTO THERAPEUTICS INCcall$20,000–4,200
+100.0%
0.01%–
HCHC ExitHC2 HLDGS INCcall$0–-5,800
-100.0%
-0.03%–
USX ExitUS XPRESS ENTERPRISES INCcall$0–-10,000
-100.0%
-0.10%–
FOMX ExitFOAMIX PHARMACEUTICALS LTD$0–-23,000
-100.0%
-0.14%–
VIVE ExitVIVEVE MED INC$0–-131,606
-100.0%
-0.24%–
STNE ExitSTONECO LTD$0–-10,000
-100.0%
-0.32%–
HUN ExitHUNTSMAN CORP$0–-10,000
-100.0%
-0.33%–
DOMO ExitDOMO INCput$0–-10,000
-100.0%
-0.34%–
SATS ExitECHOSTAR CORPput$0–-6,000
-100.0%
-0.38%–
WSC ExitWILLSCOT CORP$0–-30,246
-100.0%
-0.49%–
QCOM ExitQUALCOMM INC$0–-5,000
-100.0%
-0.49%–
PCYO ExitPURECYCLE CORP$0–-36,000
-100.0%
-0.61%–
XBI ExitSPDR SERIES TRUSTcall$0–-5,000
-100.0%
-0.62%–
DAR ExitDARLING INGREDIENTS INCcall$0–-20,000
-100.0%
-0.66%–
IIIV ExitI3 VERTICALS INC$0–-16,000
-100.0%
-0.66%–
GME ExitGAMESTOP CORP NEWcall$0–-36,000
-100.0%
-0.78%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-15,000
-100.0%
-0.83%–
INTEQ ExitINTELSAT S Aput$0–-24,000
-100.0%
-0.88%–
FNKO ExitFUNKO INC$0–-40,000
-100.0%
-0.90%–
ZS ExitZSCALER INC$0–-14,000
-100.0%
-0.94%–
VSAT ExitVIASAT INCput$0–-10,000
-100.0%
-1.01%–
BAX ExitBAXTER INTL INC$0–-10,000
-100.0%
-1.13%–
XLF ExitSELECT SECTOR SPDR TRcall$0–-30,000
-100.0%
-1.23%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-10,000
-100.0%
-1.24%–
GLD ExitSPDR GOLD TRUST$0–-7,000
-100.0%
-1.46%–
VXX ExitBARCLAYS BK PLCcall$0–-20,000
-100.0%
-1.61%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-12,000
-100.0%
-1.84%–
AGN ExitALLERGAN PLC$0–-10,000
-100.0%
-2.30%–
LLY ExitLILLY ELI & CO$0–-12,000
-100.0%
-2.39%–
TTD ExitTHE TRADE DESK INC$0–-13,075
-100.0%
-2.61%–
MSFT ExitMICROSOFT CORP$0–-20,000
-100.0%
-3.49%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-15,000
-100.0%
-3.98%–
EA ExitELECTRONIC ARTS INCcall$0–-30,000
-100.0%
-4.07%–
IWM ExitISHARES TRrussell 2000 etf$0–-22,200
-100.0%
-5.11%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-12,000
-100.0%
-5.16%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-36,000
-100.0%
-6.37%–
IWN ExitISHARES TRrus 2000 val etf$0–-40,000
-100.0%
-7.40%–
IWM ExitISHARES TRcall$0–-50,000
-100.0%
-11.51%–
Original filings

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

  • View 13F-HR filed 2019-05-13
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%

View MYDA Advisors LLC's complete holdings history.

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

View MYDA Advisors LLC's complete filings history.

All filings

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