MYDA Advisors LLC - Q1 2020 holdings

$161 Million is the total value of MYDA Advisors LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 157.0% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$14,434,00056,000
+100.0%
8.96%
QQQ NewINVESCO QQQ TRcall$9,520,00050,000
+100.0%
5.91%
EA BuyELECTRONIC ARTS INCcall$9,416,000
+525.6%
94,000
+571.4%
5.85%
+790.0%
VZ NewVERIZON COMMUNICATIONS INC$6,824,000127,000
+100.0%
4.24%
GLD NewSPDR GOLD TRUSTcall$5,922,00040,000
+100.0%
3.68%
MSFT NewMICROSOFT CORP$5,189,00032,900
+100.0%
3.22%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$4,363,00010,000
+100.0%
2.71%
SPY NewSPDR S&P 500 ETF TRtr unit$3,996,00015,504
+100.0%
2.48%
ATVI NewACTIVISION BLIZZARD INCcall$3,926,00066,000
+100.0%
2.44%
EA SellELECTRONIC ARTS INC$3,806,000
-15.7%
38,000
-9.5%
2.36%
+20.0%
SONY BuySONY CORPsponsored adr$3,551,000
+24.3%
60,000
+42.9%
2.20%
+77.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$3,321,000
-35.4%
28,000
-33.3%
2.06%
-8.1%
GLD NewSPDR GOLD TRUST$3,257,00022,000
+100.0%
2.02%
PFF NewISHARES TRpfd and incm sec$3,088,00097,000
+100.0%
1.92%
QQQ NewINVESCO QQQ TRunit ser 1$3,046,00016,000
+100.0%
1.89%
REGN NewREGENERON PHARMACEUTICALScall$2,930,0006,000
+100.0%
1.82%
FSLY NewFASTLY INCput$2,847,000150,000
+100.0%
1.77%
CVX BuyCHEVRON CORP NEW$2,536,000
-29.8%
35,000
+16.7%
1.58%
-0.1%
REGN NewREGENERON PHARMACEUTICALS$2,295,0004,700
+100.0%
1.42%
YY NewJOYY INCcall$2,130,00040,000
+100.0%
1.32%
USO NewUNITED STATES OIL FUND LPunits$2,126,000505,000
+100.0%
1.32%
ATVI NewACTIVISION BLIZZARD INC$1,963,00033,000
+100.0%
1.22%
BABA SellALIBABA GROUP HLDG LTDcall$1,945,000
-54.1%
10,000
-50.0%
1.21%
-34.7%
RUBI SellRUBICON PROJ INC$1,944,000
-52.4%
350,213
-30.0%
1.21%
-32.2%
MCD NewMCDONALDS CORPcall$1,802,00010,900
+100.0%
1.12%
DAR NewDARLING INGREDIENTS INCput$1,725,00090,000
+100.0%
1.07%
BYD NewBOYD GAMING CORPcall$1,673,000116,000
+100.0%
1.04%
DAR SellDARLING INGREDIENTS INC$1,572,000
-44.0%
82,000
-18.0%
0.98%
-20.3%
FSLY SellFASTLY INCcl a$1,518,000
-60.7%
80,000
-58.4%
0.94%
-44.0%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,385,00025,000
+100.0%
0.86%
RGR NewSTURM RUGER & CO INC$1,384,00027,191
+100.0%
0.86%
EURN NewEURONAV NV ANTWERPEN$1,354,000120,000
+100.0%
0.84%
STNG BuySCORPIO TANKERS INC$1,309,000
+10.0%
68,440
+126.3%
0.81%
+56.6%
AMT NewAMERICAN TOWER CORP NEW$1,241,0005,700
+100.0%
0.77%
JD NewJD COM INCcall$1,215,00030,000
+100.0%
0.76%
STNG  SCORPIO TANKERS INCcall$1,147,000
-51.4%
60,0000.0%0.71%
-30.9%
PENN BuyPENN NATL GAMING INCcall$1,139,000
-10.9%
90,000
+80.0%
0.71%
+26.7%
MRNA NewMODERNA INC$1,063,00035,500
+100.0%
0.66%
NCR NewNCR CORP NEWcall$1,062,00060,000
+100.0%
0.66%
NFLX NewNETFLIX INC$1,051,0002,800
+100.0%
0.65%
CLX NewCLOROX CO DEL$1,040,0006,000
+100.0%
0.65%
EA NewELECTRONIC ARTS INCput$1,002,00010,000
+100.0%
0.62%
BYD SellBOYD GAMING CORP$946,000
-86.1%
65,598
-71.2%
0.59%
-80.3%
XLE SellSELECT SECTOR SPDR TRenergy$942,000
-74.7%
32,400
-47.7%
0.58%
-64.0%
PGR NewPROGRESSIVE CORP OHIO$886,00012,000
+100.0%
0.55%
SE NewSEA LTDcall$886,00020,000
+100.0%
0.55%
ONEM New1LIFE HEALTHCARE INC$884,00048,700
+100.0%
0.55%
XLE NewSELECT SECTOR SPDR TRput$872,00030,000
+100.0%
0.54%
BYD NewBOYD GAMING CORPput$865,00060,000
+100.0%
0.54%
GLUU NewGLU MOBILE INCcall$818,000130,000
+100.0%
0.51%
DAC SellDANAOS CORPORATION$811,000
-69.1%
202,770
-29.0%
0.50%
-55.9%
GOLD NewBARRICK GOLD CORPORATIONcall$733,00040,000
+100.0%
0.46%
GOLD NewBARRICK GOLD CORPORATION$696,00038,000
+100.0%
0.43%
WORK NewSLACK TECHNOLOGIES INC$684,00025,500
+100.0%
0.42%
MRNA NewMODERNA INCcall$599,00020,000
+100.0%
0.37%
CRWD SellCROWDSTRIKE HLDGS INCcl a$585,000
-47.9%
10,500
-53.3%
0.36%
-25.8%
AMZN SellAMAZON COM INC$585,000
-91.0%
300
-91.4%
0.36%
-87.1%
PTON NewPELOTON INTERACTIVE INC$584,00022,000
+100.0%
0.36%
COLD NewAMERICOLD RLTY TR$579,00017,000
+100.0%
0.36%
FSLY SellFASTLY INCcall$569,000
-5.8%
30,000
-0.3%
0.35%
+33.7%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$556,00012,000
+100.0%
0.34%
NDLS SellNOODLES & CO$556,000
-41.0%
118,000
-30.6%
0.34%
-16.1%
GDX NewVANECK VECTORS ETF TRcall$553,00024,000
+100.0%
0.34%
KO NewCOCA COLA CO$531,00012,000
+100.0%
0.33%
IGV NewISHARES TRexpanded tech$526,0002,500
+100.0%
0.33%
PGNY SellPROGYNY INC$521,000
-68.4%
24,569
-59.1%
0.32%
-54.9%
CMCSA NewCOMCAST CORP NEWcl a$516,00015,000
+100.0%
0.32%
SONY NewSONY CORPcall$497,0008,400
+100.0%
0.31%
GRUB NewGRUBHUB INC$489,00012,000
+100.0%
0.30%
JD NewJD COM INCspon adr cl a$486,00012,000
+100.0%
0.30%
XME SellSPDR SER TRcall$484,000
-89.0%
30,000
-80.0%
0.30%
-84.3%
PENN SellPENN NATL GAMING INC$481,000
-90.1%
38,000
-80.0%
0.30%
-85.9%
IVE NewISHARES TRs&p 500 val etf$481,0005,000
+100.0%
0.30%
APRN NewBLUE APRON HLDGS INCcall$482,00040,000
+100.0%
0.30%
LB NewL BRANDS INC$462,00040,000
+100.0%
0.29%
JETS NewETF SER SOLUTIONSus glb jets$459,00031,150
+100.0%
0.28%
MJ NewETF MANAGERS TRetfmg altr hrvst$456,00040,000
+100.0%
0.28%
BX NewBLACKSTONE GROUP INC$456,00010,000
+100.0%
0.28%
APRN NewBLUE APRON HLDGS INCcl a new$452,00037,500
+100.0%
0.28%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$448,00053,948
+100.0%
0.28%
IBB NewISHARES TRnasdaq biotech$431,0004,000
+100.0%
0.27%
DAL SellDELTA AIR LINES INC DEL$428,000
-86.7%
15,000
-72.7%
0.27%
-81.0%
BJ NewBJS WHSL CLUB HLDGS INC$408,00016,000
+100.0%
0.25%
FRO BuyFRONTLINE LTD$384,000
-17.1%
40,000
+11.1%
0.24%
+17.8%
COG NewCABOT OIL & GAS CORP$378,00022,000
+100.0%
0.24%
ZNGA NewZYNGA INCcall$376,00054,900
+100.0%
0.23%
REYN NewREYNOLDS CONSUMER PRODS INC$365,00012,500
+100.0%
0.23%
AHPI NewALLIED HEALTHCARE PRODS INC$350,00020,000
+100.0%
0.22%
ATH NewATHENE HLDG LTDcall$347,00014,000
+100.0%
0.22%
VTIQW NewVECTOIQ ACQUISITION CORP*w exp 05/11/202$314,000160,806
+100.0%
0.20%
SPWH NewSPORTSMANS WHSE HLDGS INC$308,00050,000
+100.0%
0.19%
GH SellGUARDANT HEALTH INC$306,000
-92.5%
4,400
-91.6%
0.19%
-89.3%
UNIT NewUNITI GROUP INC$302,00050,000
+100.0%
0.19%
HLI NewHOULIHAN LOKEY INCcl a$302,0005,800
+100.0%
0.19%
FCN NewFTI CONSULTING INC$299,0002,500
+100.0%
0.19%
RADA NewRADA ELECTR INDS LTD$298,00085,000
+100.0%
0.18%
ERI NewELDORADO RESORTS INC$259,00018,000
+100.0%
0.16%
VIR NewVIR BIOTECHNOLOGY INC$257,0007,500
+100.0%
0.16%
PENN NewPENN NATL GAMING INCput$253,00020,000
+100.0%
0.16%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$251,000
-66.4%
8,400
-68.9%
0.16%
-52.1%
SMAR NewSMARTSHEET INC$249,0006,000
+100.0%
0.16%
XME NewSPDR SER TRs&p metals mng$234,00014,491
+100.0%
0.14%
DLTR NewDOLLAR TREE INC$220,0003,000
+100.0%
0.14%
HAS NewHASBRO INC$215,0003,000
+100.0%
0.13%
TOCA NewTOCAGEN INC$205,000168,095
+100.0%
0.13%
HSIC NewHENRY SCHEIN INCcall$202,0004,000
+100.0%
0.12%
DENN BuyDENNYS CORP$192,000
-35.6%
25,000
+66.7%
0.12%
-8.5%
REAL NewTHE REALREAL INC$174,00024,761
+100.0%
0.11%
FCX NewFREEPORT-MCMORAN INCcl b$169,00025,000
+100.0%
0.10%
RUBI NewRUBICON PROJ INCcall$167,00030,000
+100.0%
0.10%
HEAR SellTURTLE BEACH CORP$168,000
-87.3%
27,000
-80.7%
0.10%
-82.0%
ET NewENERGY TRANSFER LPcall$138,00030,000
+100.0%
0.09%
OSS SellONE STOP SYS INC$138,000
-44.8%
95,800
-22.7%
0.09%
-21.1%
EAST SellEASTSIDE DISTILLING INC$116,000
-65.9%
100,000
-13.2%
0.07%
-51.4%
THMO NewTHERMOGENESIS HLDGS INC$91,00026,000
+100.0%
0.06%
FPH NewFIVE POINT HOLDINGS LLC$72,00014,200
+100.0%
0.04%
INSG NewINSEEGO CORP$62,00010,000
+100.0%
0.04%
ABUS NewARBUTUS BIOPHARMA CORPcall$61,00060,000
+100.0%
0.04%
LPTX NewLEAP THERAPEUTICS INC$47,00030,000
+100.0%
0.03%
WLL NewWHITING PETE CORP NEWput$22,00033,500
+100.0%
0.01%
NDLS NewNOODLES & COcall$0100
+100.0%
0.00%
HJLI ExitHANCOCK JAFFE LABORATORIES I$0-60,679
-100.0%
-0.01%
ONTX ExitONCONOVA THERAPEUTICS INC$0-190,000
-100.0%
-0.03%
KZR ExitKEZAR LIFE SCIENCES INC$0-27,505
-100.0%
-0.05%
XCUR ExitEXICURE INC$0-40,000
-100.0%
-0.05%
BXRX ExitBAUDAX BIO INC$0-17,523
-100.0%
-0.05%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-4,000
-100.0%
-0.06%
VRAY ExitVIEWRAY INCcall$0-40,000
-100.0%
-0.07%
ACTG ExitACACIA RESH CORP$0-65,627
-100.0%
-0.08%
SONM ExitSONIM TECHNOLOGIES INC$0-51,297
-100.0%
-0.08%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-50,000
-100.0%
-0.10%
WVE ExitWAVE LIFE SCIENCES LTDcall$0-31,600
-100.0%
-0.11%
HUYA ExitHUYA INC$0-15,000
-100.0%
-0.12%
RLMD ExitRELMADA THERAPEUTICS INC$0-7,000
-100.0%
-0.12%
AFMD ExitAFFIMED N V$0-100,000
-100.0%
-0.12%
SYBX ExitSYNLOGIC INC$0-109,800
-100.0%
-0.12%
GNK ExitGENCO SHIPPING & TRADING LTD$0-28,000
-100.0%
-0.13%
WOW ExitWIDEOPENWEST INC$0-41,441
-100.0%
-0.13%
FNKO ExitFUNKO INC$0-18,000
-100.0%
-0.14%
APTX ExitAPTINYX INC$0-96,059
-100.0%
-0.14%
IOVA ExitIOVANCE BIOTHERAPEUTICS INCcall$0-12,000
-100.0%
-0.14%
MGTA ExitMAGENTA THERAPEUTICS INC$0-22,000
-100.0%
-0.15%
INTEQ ExitINTELSAT S Acall$0-50,000
-100.0%
-0.15%
ENPH ExitENPHASE ENERGY INCput$0-14,000
-100.0%
-0.16%
VNTR ExitVENATOR MATLS PLCcall$0-100,000
-100.0%
-0.17%
FRO ExitFRONTLINE LTDcall$0-30,000
-100.0%
-0.17%
FOMX ExitFOAMIX PHARMACEUTICALS LTD$0-117,254
-100.0%
-0.17%
PRTY ExitPARTY CITY HOLDCO INC$0-172,500
-100.0%
-0.18%
PDLI ExitPDL BIOPHARMA INC$0-125,000
-100.0%
-0.18%
CLVS ExitCLOVIS ONCOLOGY INCput$0-43,000
-100.0%
-0.20%
VXX ExitBARCLAYS BK PLCcall$0-30,100
-100.0%
-0.20%
DVN ExitDEVON ENERGY CORP NEW$0-20,000
-100.0%
-0.23%
GRSH ExitGORES HOLDINGS III INCclass a$0-53,627
-100.0%
-0.24%
WDC ExitWESTERN DIGITAL CORP$0-10,000
-100.0%
-0.28%
SIG ExitSIGNET JEWELERS LIMITEDcall$0-30,000
-100.0%
-0.28%
KRTX ExitKARUNA THERAPEUTICS INC$0-9,000
-100.0%
-0.30%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-85,000
-100.0%
-0.30%
INTEQ ExitINTELSAT S A$0-100,000
-100.0%
-0.31%
OXY ExitOCCIDENTAL PETE CORP$0-18,000
-100.0%
-0.32%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-85,686
-100.0%
-0.33%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-14,000
-100.0%
-0.37%
BCS ExitBARCLAYS PLCadr$0-100,000
-100.0%
-0.42%
LOVE ExitLOVESAC COMPANY$0-60,000
-100.0%
-0.42%
ARQL ExitARQULE INCcall$0-50,000
-100.0%
-0.44%
RUBI ExitRUBICON PROJ INCput$0-130,000
-100.0%
-0.46%
VXX ExitBARCLAYS BK PLCipath b shrt trm$0-75,000
-100.0%
-0.50%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-39,000
-100.0%
-0.51%
TEAM ExitATLASSIAN CORP PLCcl a$0-10,000
-100.0%
-0.52%
SILK ExitSILK ROAD MEDICAL INC$0-30,000
-100.0%
-0.53%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-10,000
-100.0%
-0.53%
DISH ExitDISH NETWORK CORPcl a$0-35,000
-100.0%
-0.54%
GOGO ExitGOGO INC$0-200,000
-100.0%
-0.56%
OIH ExitVANECK VECTORS ETF TRUSToil svcs etf$0-100,000
-100.0%
-0.58%
GS ExitGOLDMAN SACHS GROUP INC$0-6,000
-100.0%
-0.60%
FPAC ExitFAR PT ACQUISITION CORP$0-150,002
-100.0%
-0.68%
C ExitCITIGROUP INC$0-20,000
-100.0%
-0.70%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-18,000
-100.0%
-0.75%
GH ExitGUARDANT HEALTH INCcall$0-24,000
-100.0%
-0.82%
TPRE ExitTHIRD PT REINS LTD$0-192,000
-100.0%
-0.88%
UBER ExitUBER TECHNOLOGIES INC$0-75,000
-100.0%
-0.97%
AAPL ExitAPPLE INCput$0-7,900
-100.0%
-1.01%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-60,000
-100.0%
-1.03%
LKNCY ExitLUCKIN COFFEE INCcall$0-60,000
-100.0%
-1.03%
XOP ExitSPDR SERIES TRUSTcall$0-100,000
-100.0%
-1.03%
TLRA ExitTELARIA INC$0-272,000
-100.0%
-1.04%
UBER ExitUBER TECHNOLOGIES INCcall$0-100,000
-100.0%
-1.30%
IWN ExitISHARES TRrus 2000 val etf$0-25,000
-100.0%
-1.40%
ET ExitENERGY TRANSFER LP$0-282,000
-100.0%
-1.58%
PSNL ExitPERSONALIS INC$0-378,245
-100.0%
-1.80%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-19,500
-100.0%
-1.80%
AMLP ExitALPS ETF TRalerian mlp$0-614,000
-100.0%
-2.28%
AMZN ExitAMAZON COM INCcall$0-3,000
-100.0%
-2.42%
QQQ ExitINVESCO QQQ TRput$0-40,000
-100.0%
-3.71%
GDX ExitVANECK VECTORS ETF TRUSTgold miners etf$0-295,000
-100.0%
-3.77%
GOOGL ExitALPHABET INCcap stk cl a$0-7,000
-100.0%
-4.09%
SE ExitSEA LTDsponsored ads$0-272,500
-100.0%
-4.78%
GOOGL ExitALPHABET INCput$0-10,000
-100.0%
-5.84%
DIS ExitDISNEY WALT CO$0-105,500
-100.0%
-6.66%
Original filings

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

  • View 13F-HR filed 2020-05-14
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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