MYDA Advisors LLC - Q3 2019 holdings

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$220 Million is the total value of MYDA Advisors LLC's 110 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 138.3% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$18,918,000	+305.5%	125,000	+316.7%	8.60%	+442.2%
IWN	Buy	ISHARES TRrus 2000 val etf	$18,389,000	+81.7%	154,000	+83.3%	8.36%	+142.8%
QQQ	Buy	INVESCO QQQ TRput	$15,105,000	+304.4%	80,000	+300.0%	6.87%	+440.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$14,245,000	-66.7%	48,000	-67.1%	6.48%	-55.5%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,569,000	–	46,000	+100.0%	4.35%	–
IGV	Buy	ISHARES TRput	$9,323,000	+6.7%	44,000	+10.0%	4.24%	+42.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,771,000	-2.2%	62,000	-11.4%	3.53%	+30.7%
SONY	Sell	SONY CORPsponsored adr	$5,795,000	-43.9%	98,000	-50.3%	2.64%	-25.0%
SE	Buy	SEA LTDsponsored ads	$5,788,000	+13.9%	186,999	+22.2%	2.63%	+52.1%
SPLV	New	INVESCO EXCHNG TRADED FD TRput	$5,142,000	–	88,800	+100.0%	2.34%	–
ZNGA	Sell	ZYNGA INCcl a	$5,005,000	-29.6%	860,000	-25.9%	2.28%	-6.0%
INDA	New	ISHARES TRmsci india etf	$4,868,000	–	145,000	+100.0%	2.21%	–
BYD	Buy	BOYD GAMING CORP	$4,862,000	+50.4%	203,000	+69.2%	2.21%	+101.0%
SNAP	Buy	SNAP INCcl a	$4,503,000	+29.6%	285,000	+17.3%	2.05%	+73.3%
HEAR	Buy	TURTLE BEACH CORP	$4,013,000	+40.3%	343,843	+38.9%	1.82%	+87.4%
NCR	New	NCR CORP NEW	$4,005,000	–	126,905	+100.0%	1.82%	–
QQQ	New	INVESCO QQQ TRcall	$3,776,000	–	20,000	+100.0%	1.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,561,000	–	12,000	+100.0%	1.62%	–
LYFT	New	LYFT INCcall	$2,859,000	–	70,000	+100.0%	1.30%	–
GWPH	Buy	GW PHARMACEUTICALS PLCcall	$2,761,000	+60.2%	24,000	+140.0%	1.26%	+114.0%
GE	New	GENERAL ELECTRIC CO	$2,754,000	–	308,000	+100.0%	1.25%	–
UBER	New	UBER TECHNOLOGIES INCcall	$2,742,000	–	90,000	+100.0%	1.25%	–
NFLX	New	NETFLIX INCcall	$2,676,000	–	10,000	+100.0%	1.22%	–
CROX	New	CROCS INC	$2,582,000	–	93,000	+100.0%	1.17%	–
DAR	Sell	DARLING INGREDIENTS INC	$2,487,000	-44.4%	130,000	-42.2%	1.13%	-25.7%
T	New	AT&T INCput	$2,270,000	–	60,000	+100.0%	1.03%	–
AMT	New	AMERICAN TOWER CORP NEWput	$2,211,000	–	10,000	+100.0%	1.01%	–
PENN	Buy	PENN NATL GAMING INC	$2,179,000	-1.6%	117,000	+1.7%	0.99%	+31.4%
PENN	Buy	PENN NATL GAMING INCcall	$2,049,000	+75.6%	110,000	+81.5%	0.93%	+134.8%
RUBI	Buy	RUBICON PROJ INC	$2,003,000	+158.5%	230,000	+88.8%	0.91%	+245.1%
XLU	New	SELECT SECTOR SPDR TRput	$1,942,000	–	30,000	+100.0%	0.88%	–
FOSL	New	FOSSIL GROUP INC	$1,851,000	–	148,000	+100.0%	0.84%	–
HOME	New	AT HOME GROUP INC	$1,837,000	–	191,000	+100.0%	0.84%	–
SMH	New	VANECK VECTORS ETF TRput	$1,787,000	–	15,000	+100.0%	0.81%	–
BYD	Buy	BOYD GAMING CORPput	$1,437,000	+77.8%	60,000	+100.0%	0.65%	+137.8%
CCI	New	CROWN CASTLE INTL CORP NEWput	$1,390,000	–	10,000	+100.0%	0.63%	–
PSNL	Sell	PERSONALIS INC	$1,368,000	-64.0%	93,204	-33.4%	0.62%	-51.9%
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,211,000	–	4,500	+100.0%	0.55%	–
TLRA	Sell	TELARIA INC	$1,209,000	-31.9%	175,000	-25.8%	0.55%	-8.9%
STNG	New	SCORPIO TANKERS INCcall	$1,190,000	–	40,000	+100.0%	0.54%	–
OIH	New	VANECK VECTORS ETF TRcall	$1,175,000	–	100,000	+100.0%	0.53%	–
FRAN	New	FRANCESCAS HLDGS CORP	$1,141,000	–	81,537	+100.0%	0.52%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$1,135,000	–	30,000	+100.0%	0.52%	–
FPAC	Buy	FAR PT ACQUISITION CORP	$1,122,000	+22.6%	109,816	+22.3%	0.51%	+64.0%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$1,051,000	+24.4%	34,000	+94.3%	0.48%	+66.0%
SRPT	New	SAREPTA THERAPEUTICS INCput	$979,000	–	13,000	+100.0%	0.44%	–
NCR	New	NCR CORP NEWput	$947,000	–	30,000	+100.0%	0.43%	–
FSLY	Sell	FASTLY INCcl a	$936,000	-3.8%	39,000	-18.8%	0.43%	+28.7%
M	New	MACYS INC	$932,000	–	60,000	+100.0%	0.42%	–
GME	New	GAMESTOP CORP NEWcl a	$927,000	–	168,000	+100.0%	0.42%	–
NDLS	Buy	NOODLES & CO	$877,000	+27.8%	155,000	+78.2%	0.40%	+71.2%
FOSL	New	FOSSIL GROUP INCcall	$876,000	–	70,000	+100.0%	0.40%	–
TTD	New	THE TRADE DESK INC	$825,000	–	4,400	+100.0%	0.38%	–
VNTR	New	VENATOR MATLS PLC	$722,000	–	295,810	+100.0%	0.33%	–
FIT	New	FITBIT INCcl a	$686,000	–	180,000	+100.0%	0.31%	–
INTEQ	Buy	INTELSAT S Acall	$661,000	+41.5%	29,000	+20.8%	0.30%	+89.3%
SIG	New	SIGNET JEWELERS LIMITED	$654,000	–	39,000	+100.0%	0.30%	–
BBBY	New	BED BATH & BEYOND INCcall	$638,000	–	60,000	+100.0%	0.29%	–
PROS	New	PROSIGHT GLOBAL INC	$620,000	–	32,000	+100.0%	0.28%	–
CC	New	CHEMOURS COcall	$598,000	–	40,000	+100.0%	0.27%	–
PENN	New	PENN NATL GAMING INCput	$559,000	–	30,000	+100.0%	0.25%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$527,000	-77.1%	68,000	-81.1%	0.24%	-69.3%
RUHN	Sell	RUHNN HLDG LTDads	$524,000	+52.3%	72,000	-28.0%	0.24%	+103.4%
GH	New	GUARDANT HEALTH INCput	$511,000	–	8,000	+100.0%	0.23%	–
TVTY	New	TIVITY HEALTH INCcall	$499,000	–	30,000	+100.0%	0.23%	–
LYFT	New	LYFT INC	$474,000	–	11,600	+100.0%	0.22%	–
CCJ	New	CAMECO CORPcall	$475,000	–	50,000	+100.0%	0.22%	–
SILK	Sell	SILK ROAD MEDICAL INC	$455,000	-84.1%	14,000	-76.3%	0.21%	-78.8%
OSS	New	ONE STOP SYS INC	$401,000	–	136,000	+100.0%	0.18%	–
SWCH	New	SWITCH INCcl a	$391,000	–	25,000	+100.0%	0.18%	–
SWAV	New	SHOCKWAVE MED INC	$389,000	–	13,000	+100.0%	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$385,000	–	2,000	+100.0%	0.18%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$376,000	-71.3%	3,000	-70.0%	0.17%	-61.6%
SONY	Sell	SONY CORPcall	$373,000	-52.5%	6,300	-58.0%	0.17%	-36.3%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$339,000	-61.9%	135,707	-53.2%	0.15%	-49.2%
SIG	New	SIGNET JEWELERS LIMITEDcall	$335,000	–	20,000	+100.0%	0.15%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$331,000	–	17,500	+100.0%	0.15%	–
STNE	New	STONECO LTD	$313,000	–	9,000	+100.0%	0.14%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORput	$309,000	–	10,000	+100.0%	0.14%	–
STNG	New	SCORPIO TANKERS INC	$298,000	–	10,000	+100.0%	0.14%	–
SONM	Buy	SONIM TECHNOLOGIES INC	$293,000	-34.3%	100,000	+185.7%	0.13%	-12.5%
ZNGA	New	ZYNGA INCcall	$291,000	–	50,000	+100.0%	0.13%	–
FSLR	New	FIRST SOLAR INC	$290,000	–	5,000	+100.0%	0.13%	–
NTGN	New	NEON THERAPEUTICS INC	$267,000	–	155,000	+100.0%	0.12%	–
CVNA	New	CARVANA COcl a	$264,000	–	4,000	+100.0%	0.12%	–
ROKU	New	ROKU INC	$254,000	–	2,500	+100.0%	0.12%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$230,000	–	30,000	+100.0%	0.10%	–
OPRT	New	OPORTUN FINL CORP	$227,000	–	14,000	+100.0%	0.10%	–
EAST	Buy	EASTSIDE DISTILLING INC	$215,000	+99.1%	44,000	+83.3%	0.10%	+164.9%
BBBY	New	BED BATH & BEYOND INC	$213,000	–	20,000	+100.0%	0.10%	–
CDXS	New	CODEXIS INC	$206,000	–	15,000	+100.0%	0.09%	–
TLRA	New	TELARIA INCput	$207,000	–	30,000	+100.0%	0.09%	–
VNTR	New	VENATOR MATLS PLCcall	$196,000	–	80,200	+100.0%	0.09%	–
MDLA	New	MEDALLIA INC	$192,000	–	7,000	+100.0%	0.09%	–
VRAY	Buy	VIEWRAY INCcall	$189,000	-46.3%	65,000	+62.5%	0.09%	-28.3%
EXPR	New	EXPRESS INCcall	$143,000	–	41,500	+100.0%	0.06%	–
GNCIQ	New	GNC HLDGS INCcall	$128,000	–	60,000	+100.0%	0.06%	–
CVEO	New	CIVEO CORP CDA	$114,000	–	90,000	+100.0%	0.05%	–
NDLS	New	NOODLES & COcall	$113,000	–	20,000	+100.0%	0.05%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$113,000	–	4,000	+100.0%	0.05%	–
TOPS	New	TOP SHIPS INC	$98,000	–	35,000	+100.0%	0.04%	–
JILL	Sell	J JILL INC	$86,000	-50.0%	45,000	-47.9%	0.04%	-33.9%
CLF	Sell	CLEVELAND CLIFFS INC	$72,000	-92.1%	10,000	-88.2%	0.03%	-89.3%
AXSM	New	AXSOME THERAPEUTICS INC	$69,000	–	3,409	+100.0%	0.03%	–
QUIK		QUICKLOGIC CORP	$56,000	-39.8%	160,000	0.0%	0.02%	-21.9%
HJLI	New	HANCOCK JAFFE LABORATORIES I	$53,000	–	61,670	+100.0%	0.02%	–
FSLY	New	FASTLY INCcall	$48,000	–	2,000	+100.0%	0.02%	–
GSAT	New	GLOBALSTAR INC	$41,000	–	100,000	+100.0%	0.02%	–
DAR	New	DARLING INGREDIENTS INCput	$8,000	–	400	+100.0%	0.00%	–
URA	New	GLOBAL X FDScall	$3,000	–	300	+100.0%	0.00%	–
MMDMW	Exit	MODERN MEDIA ACQUISITION*w exp 05/17/202	$0	–	-30,000	-100.0%	-0.00%	–
DRIO	Exit	DARIOHEALTH CORP	$0	–	-30,000	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-1,500,000	-100.0%	-0.03%	–
APTX	Exit	APTINYX INC	$0	–	-50,000	-100.0%	-0.06%	–
AFMD	Exit	AFFIMED N V	$0	–	-60,907	-100.0%	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-45,000	-100.0%	-0.08%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-480,000	-100.0%	-0.08%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-29,960	-100.0%	-0.10%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-40,990	-100.0%	-0.10%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-64,000	-100.0%	-0.11%	–
CRTO	Exit	CRITEO S Aput	$0	–	-20,000	-100.0%	-0.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,000	-100.0%	-0.12%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-10,100	-100.0%	-0.13%	–
TSG	Exit	STARS GROUP INC	$0	–	-24,400	-100.0%	-0.14%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-50,000	-100.0%	-0.16%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-30,000	-100.0%	-0.16%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-250,000	-100.0%	-0.17%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-68,000	-100.0%	-0.18%	–
MRKR	Exit	MARKER THERAPEUTICS INCcall	$0	–	-68,100	-100.0%	-0.18%	–
GOGO	Exit	GOGO INC	$0	–	-140,186	-100.0%	-0.19%	–
DOMO	Exit	DOMO INCput	$0	–	-22,000	-100.0%	-0.20%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-76,901	-100.0%	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-12,500	-100.0%	-0.21%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-10,000	-100.0%	-0.23%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,500	-100.0%	-0.24%	–
SOLY	Exit	SOLITON INC	$0	–	-50,000	-100.0%	-0.25%	–
YY	Exit	YY INCsponsored ads a	$0	–	-12,000	-100.0%	-0.28%	–
INTEQ	Exit	INTELSAT S A	$0	–	-48,000	-100.0%	-0.32%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-20,000	-100.0%	-0.32%	–
ATNX	Exit	ATHENEX INC	$0	–	-50,000	-100.0%	-0.34%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-12,000	-100.0%	-0.35%	–
SNAP	Exit	SNAP INCcall	$0	–	-80,000	-100.0%	-0.39%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-50,000	-100.0%	-0.44%	–
QD	Exit	QUDIAN INCcall	$0	–	-202,500	-100.0%	-0.52%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-65,000	-100.0%	-0.55%	–
FNKO	Exit	FUNKO INC	$0	–	-68,000	-100.0%	-0.56%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-45,300	-100.0%	-0.62%	–
VRAY	Exit	VIEWRAY INC	$0	–	-213,805	-100.0%	-0.64%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-200,000	-100.0%	-0.67%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-62,000	-100.0%	-0.73%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-44,000	-100.0%	-0.80%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-20,000	-100.0%	-0.91%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-40,000	-100.0%	-0.93%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-75,000	-100.0%	-0.94%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-58,500	-100.0%	-0.96%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-100,000	-100.0%	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,000	-100.0%	-1.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-22,500	-100.0%	-1.30%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-40,000	-100.0%	-1.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-30,000	-100.0%	-1.59%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-28,000	-100.0%	-1.64%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-34,000	-100.0%	-1.96%	–
NFLX	Exit	NETFLIX INC	$0	–	-29,000	-100.0%	-3.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-80,000	-100.0%	-3.80%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-327,000	-100.0%	-5.16%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-70,000	-100.0%	-6.98%	–
IWM	Exit	ISHARES TRcall	$0	–	-140,000	-100.0%	-7.41%	–

Original filings

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

View 13F-HR filed 2019-11-13

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Mann — Chief Operating Officer

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

View complete filings history.

Compare quarters

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