$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 365.0% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,211,000 | – | 4,500 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $69,000 | – | 3,409 | +100.0% | 0.03% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.