MYDA Advisors LLC - Q4 2019 holdings

$229 Million is the total value of MYDA Advisors LLC's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 137.3% .

 Value Shares↓ Weighting
DIS NewDISNEY WALT CO$15,258,000105,500
+100.0%
6.66%
GOOGL NewALPHABET INCput$13,394,00010,000
+100.0%
5.84%
SE BuySEA LTDsponsored ads$10,960,000
+89.4%
272,500
+45.7%
4.78%
+81.6%
GOOGL NewALPHABET INCcap stk cl a$9,376,0007,000
+100.0%
4.09%
GDX NewVANECK VECTORS ETF TRUSTgold miners etf$8,638,000295,000
+100.0%
3.77%
QQQ SellINVESCO QQQ TRput$8,504,000
-43.7%
40,000
-50.0%
3.71%
-46.0%
BYD BuyBOYD GAMING CORP$6,826,000
+40.4%
228,000
+12.3%
2.98%
+34.7%
AMZN NewAMAZON COM INC$6,467,0003,500
+100.0%
2.82%
AMZN NewAMAZON COM INCcall$5,544,0003,000
+100.0%
2.42%
AMLP NewALPS ETF TRalerian mlp$5,219,000614,000
+100.0%
2.28%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$5,142,000
-33.8%
42,000
-32.3%
2.24%
-36.5%
PENN BuyPENN NATL GAMING INC$4,856,000
+122.9%
190,000
+62.4%
2.12%
+113.7%
EA NewELECTRONIC ARTS INC$4,515,00042,000
+100.0%
1.97%
XME NewSPDR SERIES TRUSTcall$4,394,000150,000
+100.0%
1.92%
BABA NewALIBABA GROUP HLDG LTDcall$4,242,00020,000
+100.0%
1.85%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,136,00019,500
+100.0%
1.80%
PSNL BuyPERSONALIS INC$4,123,000
+201.4%
378,245
+305.8%
1.80%
+189.2%
RUBI BuyRUBICON PROJ INC$4,080,000
+103.7%
500,000
+117.4%
1.78%
+95.4%
GH NewGUARDANT HEALTH INC$4,079,00052,200
+100.0%
1.78%
FSLY BuyFASTLY INCcl a$3,863,000
+312.7%
192,500
+393.6%
1.68%
+295.5%
XLE NewSELECT SECTOR SPDR TRenergy$3,722,00062,000
+100.0%
1.62%
ET NewENERGY TRANSFER LP$3,618,000282,000
+100.0%
1.58%
CVX NewCHEVRON CORP NEW$3,615,00030,000
+100.0%
1.58%
DAL NewDELTA AIR LINES INC DEL$3,216,00055,000
+100.0%
1.40%
IWN SellISHARES TRrus 2000 val etf$3,215,000
-82.5%
25,000
-83.8%
1.40%
-83.2%
UBER BuyUBER TECHNOLOGIES INCcall$2,974,000
+8.5%
100,000
+11.1%
1.30%
+4.0%
SONY SellSONY CORPsponsored adr$2,856,000
-50.7%
42,000
-57.1%
1.25%
-52.7%
DAR SellDARLING INGREDIENTS INC$2,808,000
+12.9%
100,000
-23.1%
1.22%
+8.3%
DAC NewDANAOS CORPORATION$2,621,000285,550
+100.0%
1.14%
TLRA BuyTELARIA INC$2,396,000
+98.2%
272,000
+55.4%
1.04%
+90.0%
XOP NewSPDR SERIES TRUSTcall$2,370,000100,000
+100.0%
1.03%
LKNCY NewLUCKIN COFFEE INCsponsored ads$2,362,00060,000
+100.0%
1.03%
STNG BuySCORPIO TANKERS INCcall$2,360,000
+98.3%
60,000
+50.0%
1.03%
+90.4%
LKNCY NewLUCKIN COFFEE INCcall$2,362,00060,000
+100.0%
1.03%
AAPL NewAPPLE INCput$2,320,0007,900
+100.0%
1.01%
UBER NewUBER TECHNOLOGIES INC$2,231,00075,000
+100.0%
0.97%
TPRE NewTHIRD PT REINS LTD$2,020,000192,000
+100.0%
0.88%
GH NewGUARDANT HEALTH INCcall$1,875,00024,000
+100.0%
0.82%
XBI NewSPDR SERIES TRUSTs&p biotech$1,712,00018,000
+100.0%
0.75%
PGNY NewPROGYNY INC$1,647,00060,000
+100.0%
0.72%
C NewCITIGROUP INC$1,598,00020,000
+100.0%
0.70%
FPAC BuyFAR PT ACQUISITION CORP$1,550,000
+38.1%
150,002
+36.6%
0.68%
+32.5%
EA NewELECTRONIC ARTS INCcall$1,505,00014,000
+100.0%
0.66%
GS NewGOLDMAN SACHS GROUP INC$1,380,0006,000
+100.0%
0.60%
OIH NewVANECK VECTORS ETF TRUSToil svcs etf$1,325,000100,000
+100.0%
0.58%
HEAR SellTURTLE BEACH CORP$1,323,000
-67.0%
140,000
-59.3%
0.58%
-68.4%
GOGO NewGOGO INC$1,280,000200,000
+100.0%
0.56%
PENN SellPENN NATL GAMING INCcall$1,278,000
-37.6%
50,000
-54.5%
0.56%
-40.1%
DISH NewDISH NETWORK CORPcl a$1,241,00035,000
+100.0%
0.54%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$1,224,00010,000
+100.0%
0.53%
SILK BuySILK ROAD MEDICAL INC$1,211,000
+166.2%
30,000
+114.3%
0.53%
+155.1%
TEAM BuyATLASSIAN CORP PLCcl a$1,203,000
+219.9%
10,000
+233.3%
0.52%
+207.0%
STNG BuySCORPIO TANKERS INC$1,190,000
+299.3%
30,239
+202.4%
0.52%
+281.6%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$1,167,000
+11.0%
39,000
+14.7%
0.51%
+6.5%
VXX NewBARCLAYS BK PLCipath b shrt trm$1,134,00075,000
+100.0%
0.50%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,122,00022,500
+100.0%
0.49%
RUBI NewRUBICON PROJ INCput$1,061,000130,000
+100.0%
0.46%
ARQL NewARQULE INCcall$998,00050,000
+100.0%
0.44%
LOVE NewLOVESAC COMPANY$963,00060,000
+100.0%
0.42%
BCS NewBARCLAYS PLCadr$952,000100,000
+100.0%
0.42%
NDLS BuyNOODLES & CO$942,000
+7.4%
170,000
+9.7%
0.41%
+3.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$853,00014,000
+100.0%
0.37%
GSL BuyGLOBAL SHIP LEASE INC NEW$757,000
+229.1%
85,686
+185.6%
0.33%
+214.3%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$747,00027,000
+100.0%
0.33%
OXY NewOCCIDENTAL PETE CORP$742,00018,000
+100.0%
0.32%
INTEQ NewINTELSAT S A$703,000100,000
+100.0%
0.31%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$680,000
+29.0%
85,000
+25.0%
0.30%
+23.8%
KRTX NewKARUNA THERAPEUTICS INC$678,0009,000
+100.0%
0.30%
SIG BuySIGNET JEWELERS LIMITEDcall$652,000
+94.6%
30,000
+50.0%
0.28%
+86.8%
WDC NewWESTERN DIGITAL CORP$635,00010,000
+100.0%
0.28%
FSLY BuyFASTLY INCcall$604,000
+1158.3%
30,100
+1405.0%
0.26%
+1100.0%
GRSH NewGORES HOLDINGS III INCclass a$555,00053,627
+100.0%
0.24%
DVN NewDEVON ENERGY CORP NEW$519,00020,000
+100.0%
0.23%
FRO NewFRONTLINE LTD$463,00036,000
+100.0%
0.20%
VXX NewBARCLAYS BK PLCcall$455,00030,100
+100.0%
0.20%
CLVS NewCLOVIS ONCOLOGY INCput$448,00043,000
+100.0%
0.20%
PDLI NewPDL BIOPHARMA INC$406,000125,000
+100.0%
0.18%
PRTY NewPARTY CITY HOLDCO INC$404,000172,500
+100.0%
0.18%
FOMX NewFOAMIX PHARMACEUTICALS LTD$390,000117,254
+100.0%
0.17%
FRO NewFRONTLINE LTDcall$386,00030,000
+100.0%
0.17%
VNTR BuyVENATOR MATLS PLCcall$383,000
+95.4%
100,000
+24.7%
0.17%
+87.6%
ENPH NewENPHASE ENERGY INCput$366,00014,000
+100.0%
0.16%
INTEQ BuyINTELSAT S Acall$352,000
-46.7%
50,000
+72.4%
0.15%
-48.8%
EAST BuyEASTSIDE DISTILLING INC$340,000
+58.1%
115,152
+161.7%
0.15%
+51.0%
MGTA NewMAGENTA THERAPEUTICS INC$334,00022,000
+100.0%
0.15%
IOVA NewIOVANCE BIOTHERAPEUTICS INCcall$332,00012,000
+100.0%
0.14%
APTX NewAPTINYX INC$329,00096,059
+100.0%
0.14%
FNKO NewFUNKO INC$309,00018,000
+100.0%
0.14%
WOW NewWIDEOPENWEST INC$307,00041,441
+100.0%
0.13%
GNK NewGENCO SHIPPING & TRADING LTD$297,00028,000
+100.0%
0.13%
DENN NewDENNYS CORP$298,00015,000
+100.0%
0.13%
SYBX NewSYNLOGIC INC$283,000109,800
+100.0%
0.12%
AFMD NewAFFIMED N V$274,000100,000
+100.0%
0.12%
RLMD NewRELMADA THERAPEUTICS INC$273,0007,000
+100.0%
0.12%
HUYA NewHUYA INC$269,00015,000
+100.0%
0.12%
WVE NewWAVE LIFE SCIENCES LTDcall$253,00031,600
+100.0%
0.11%
OSS SellONE STOP SYS INC$250,000
-37.7%
124,000
-8.8%
0.11%
-40.1%
TNP NewTSAKOS ENERGY NAVIGATION LTD$218,00050,000
+100.0%
0.10%
SONM SellSONIM TECHNOLOGIES INC$186,000
-36.5%
51,297
-48.7%
0.08%
-39.1%
ACTG NewACACIA RESH CORP$175,00065,627
+100.0%
0.08%
VRAY SellVIEWRAY INCcall$169,000
-10.6%
40,000
-38.5%
0.07%
-14.0%
AIMT NewAIMMUNE THERAPEUTICS INC$134,0004,000
+100.0%
0.06%
BXRX NewBAUDAX BIO INC$121,00017,523
+100.0%
0.05%
XCUR NewEXICURE INC$114,00040,000
+100.0%
0.05%
KZR NewKEZAR LIFE SCIENCES INC$110,00027,505
+100.0%
0.05%
ONTX NewONCONOVA THERAPEUTICS INC$73,000190,000
+100.0%
0.03%
HJLI SellHANCOCK JAFFE LABORATORIES I$33,000
-37.7%
60,679
-1.6%
0.01%
-41.7%
URA ExitGLOBAL X FDScall$0-300
-100.0%
-0.00%
DAR ExitDARLING INGREDIENTS INCput$0-400
-100.0%
-0.00%
GSAT ExitGLOBALSTAR INC$0-100,000
-100.0%
-0.02%
QUIK ExitQUICKLOGIC CORP$0-160,000
-100.0%
-0.02%
AXSM ExitAXSOME THERAPEUTICS INC$0-3,409
-100.0%
-0.03%
CLF ExitCLEVELAND CLIFFS INC$0-10,000
-100.0%
-0.03%
JILL ExitJ JILL INC$0-45,000
-100.0%
-0.04%
TOPS ExitTOP SHIPS INC$0-35,000
-100.0%
-0.04%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-4,000
-100.0%
-0.05%
NDLS ExitNOODLES & COcall$0-20,000
-100.0%
-0.05%
CVEO ExitCIVEO CORP CDA$0-90,000
-100.0%
-0.05%
GNCIQ ExitGNC HLDGS INCcall$0-60,000
-100.0%
-0.06%
EXPR ExitEXPRESS INCcall$0-41,500
-100.0%
-0.06%
MDLA ExitMEDALLIA INC$0-7,000
-100.0%
-0.09%
CDXS ExitCODEXIS INC$0-15,000
-100.0%
-0.09%
TLRA ExitTELARIA INCput$0-30,000
-100.0%
-0.09%
BBBY ExitBED BATH & BEYOND INC$0-20,000
-100.0%
-0.10%
OPRT ExitOPORTUN FINL CORP$0-14,000
-100.0%
-0.10%
ROKU ExitROKU INC$0-2,500
-100.0%
-0.12%
CVNA ExitCARVANA COcl a$0-4,000
-100.0%
-0.12%
NTGN ExitNEON THERAPEUTICS INC$0-155,000
-100.0%
-0.12%
FSLR ExitFIRST SOLAR INC$0-5,000
-100.0%
-0.13%
ZNGA ExitZYNGA INCcall$0-50,000
-100.0%
-0.13%
ADPT ExitADAPTIVE BIOTECHNOLOGIES CORput$0-10,000
-100.0%
-0.14%
STNE ExitSTONECO LTD$0-9,000
-100.0%
-0.14%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-17,500
-100.0%
-0.15%
AQB ExitAQUABOUNTY TECHNOLOGIES INC$0-135,707
-100.0%
-0.15%
SONY ExitSONY CORPcall$0-6,300
-100.0%
-0.17%
LULU ExitLULULEMON ATHLETICA INC$0-2,000
-100.0%
-0.18%
SWAV ExitSHOCKWAVE MED INC$0-13,000
-100.0%
-0.18%
SWCH ExitSWITCH INCcl a$0-25,000
-100.0%
-0.18%
LYFT ExitLYFT INC$0-11,600
-100.0%
-0.22%
CCJ ExitCAMECO CORPcall$0-50,000
-100.0%
-0.22%
TVTY ExitTIVITY HEALTH INCcall$0-30,000
-100.0%
-0.23%
GH ExitGUARDANT HEALTH INCput$0-8,000
-100.0%
-0.23%
RUHN ExitRUHNN HLDG LTDads$0-72,000
-100.0%
-0.24%
PENN ExitPENN NATL GAMING INCput$0-30,000
-100.0%
-0.25%
CC ExitCHEMOURS COcall$0-40,000
-100.0%
-0.27%
PROS ExitPROSIGHT GLOBAL INC$0-32,000
-100.0%
-0.28%
BBBY ExitBED BATH & BEYOND INCcall$0-60,000
-100.0%
-0.29%
SIG ExitSIGNET JEWELERS LIMITED$0-39,000
-100.0%
-0.30%
FIT ExitFITBIT INCcl a$0-180,000
-100.0%
-0.31%
VNTR ExitVENATOR MATLS PLC$0-295,810
-100.0%
-0.33%
TTD ExitTHE TRADE DESK INC$0-4,400
-100.0%
-0.38%
FOSL ExitFOSSIL GROUP INCcall$0-70,000
-100.0%
-0.40%
GME ExitGAMESTOP CORP NEWcl a$0-168,000
-100.0%
-0.42%
M ExitMACYS INC$0-60,000
-100.0%
-0.42%
NCR ExitNCR CORP NEWput$0-30,000
-100.0%
-0.43%
SRPT ExitSAREPTA THERAPEUTICS INCput$0-13,000
-100.0%
-0.44%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-30,000
-100.0%
-0.52%
FRAN ExitFRANCESCAS HLDGS CORP$0-81,537
-100.0%
-0.52%
OIH ExitVANECK VECTORS ETF TRcall$0-100,000
-100.0%
-0.53%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-4,500
-100.0%
-0.55%
CCI ExitCROWN CASTLE INTL CORP NEWput$0-10,000
-100.0%
-0.63%
BYD ExitBOYD GAMING CORPput$0-60,000
-100.0%
-0.65%
SMH ExitVANECK VECTORS ETF TRput$0-15,000
-100.0%
-0.81%
HOME ExitAT HOME GROUP INC$0-191,000
-100.0%
-0.84%
FOSL ExitFOSSIL GROUP INC$0-148,000
-100.0%
-0.84%
XLU ExitSELECT SECTOR SPDR TRput$0-30,000
-100.0%
-0.88%
AMT ExitAMERICAN TOWER CORP NEWput$0-10,000
-100.0%
-1.01%
T ExitAT&T INCput$0-60,000
-100.0%
-1.03%
CROX ExitCROCS INC$0-93,000
-100.0%
-1.17%
NFLX ExitNETFLIX INCcall$0-10,000
-100.0%
-1.22%
GE ExitGENERAL ELECTRIC CO$0-308,000
-100.0%
-1.25%
GWPH ExitGW PHARMACEUTICALS PLCcall$0-24,000
-100.0%
-1.26%
LYFT ExitLYFT INCcall$0-70,000
-100.0%
-1.30%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-12,000
-100.0%
-1.62%
QQQ ExitINVESCO QQQ TRcall$0-20,000
-100.0%
-1.72%
NCR ExitNCR CORP NEW$0-126,905
-100.0%
-1.82%
SNAP ExitSNAP INCcl a$0-285,000
-100.0%
-2.05%
INDA ExitISHARES TRmsci india etf$0-145,000
-100.0%
-2.21%
ZNGA ExitZYNGA INCcl a$0-860,000
-100.0%
-2.28%
SPLV ExitINVESCO EXCHNG TRADED FD TRput$0-88,800
-100.0%
-2.34%
IGV ExitISHARES TRput$0-44,000
-100.0%
-4.24%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-46,000
-100.0%
-4.35%
SPY ExitSPDR S&P 500 ETF TRput$0-48,000
-100.0%
-6.48%
IWM ExitISHARES TRput$0-125,000
-100.0%
-8.60%
Original filings

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

  • View 13F-HR filed 2020-02-13
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.

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