$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 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $14,434,000 | – | 56,000 | +100.0% | 8.96% | – |
| QQQ | New | INVESCO QQQ TRcall | $9,520,000 | – | 50,000 | +100.0% | 5.91% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,416,000 | +525.6% | 94,000 | +571.4% | 5.85% | +790.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,824,000 | – | 127,000 | +100.0% | 4.24% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,922,000 | – | 40,000 | +100.0% | 3.68% | – |
| MSFT | New | MICROSOFT CORP | $5,189,000 | – | 32,900 | +100.0% | 3.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,363,000 | – | 10,000 | +100.0% | 2.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,996,000 | – | 15,504 | +100.0% | 2.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,926,000 | – | 66,000 | +100.0% | 2.44% | – |
| SONY | Buy | SONY CORPsponsored adr | $3,551,000 | +24.3% | 60,000 | +42.9% | 2.20% | +77.0% |
| GLD | New | SPDR GOLD TRUST | $3,257,000 | – | 22,000 | +100.0% | 2.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,088,000 | – | 97,000 | +100.0% | 1.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,046,000 | – | 16,000 | +100.0% | 1.89% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,930,000 | – | 6,000 | +100.0% | 1.82% | – |
| FSLY | New | FASTLY INCput | $2,847,000 | – | 150,000 | +100.0% | 1.77% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,536,000 | -29.8% | 35,000 | +16.7% | 1.58% | -0.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,295,000 | – | 4,700 | +100.0% | 1.42% | – |
| YY | New | JOYY INCcall | $2,130,000 | – | 40,000 | +100.0% | 1.32% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,126,000 | – | 505,000 | +100.0% | 1.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,963,000 | – | 33,000 | +100.0% | 1.22% | – |
| MCD | New | MCDONALDS CORPcall | $1,802,000 | – | 10,900 | +100.0% | 1.12% | – |
| DAR | New | DARLING INGREDIENTS INCput | $1,725,000 | – | 90,000 | +100.0% | 1.07% | – |
| BYD | New | BOYD GAMING CORPcall | $1,673,000 | – | 116,000 | +100.0% | 1.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,385,000 | – | 25,000 | +100.0% | 0.86% | – |
| RGR | New | STURM RUGER & CO INC | $1,384,000 | – | 27,191 | +100.0% | 0.86% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,354,000 | – | 120,000 | +100.0% | 0.84% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,309,000 | +10.0% | 68,440 | +126.3% | 0.81% | +56.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,241,000 | – | 5,700 | +100.0% | 0.77% | – |
| JD | New | JD COM INCcall | $1,215,000 | – | 30,000 | +100.0% | 0.76% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $1,139,000 | -10.9% | 90,000 | +80.0% | 0.71% | +26.7% |
| MRNA | New | MODERNA INC | $1,063,000 | – | 35,500 | +100.0% | 0.66% | – |
| NCR | New | NCR CORP NEWcall | $1,062,000 | – | 60,000 | +100.0% | 0.66% | – |
| NFLX | New | NETFLIX INC | $1,051,000 | – | 2,800 | +100.0% | 0.65% | – |
| CLX | New | CLOROX CO DEL | $1,040,000 | – | 6,000 | +100.0% | 0.65% | – |
| EA | New | ELECTRONIC ARTS INCput | $1,002,000 | – | 10,000 | +100.0% | 0.62% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $886,000 | – | 12,000 | +100.0% | 0.55% | – |
| SE | New | SEA LTDcall | $886,000 | – | 20,000 | +100.0% | 0.55% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $884,000 | – | 48,700 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $872,000 | – | 30,000 | +100.0% | 0.54% | – |
| BYD | New | BOYD GAMING CORPput | $865,000 | – | 60,000 | +100.0% | 0.54% | – |
| GLUU | New | GLU MOBILE INCcall | $818,000 | – | 130,000 | +100.0% | 0.51% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $733,000 | – | 40,000 | +100.0% | 0.46% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $696,000 | – | 38,000 | +100.0% | 0.43% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $684,000 | – | 25,500 | +100.0% | 0.42% | – |
| MRNA | New | MODERNA INCcall | $599,000 | – | 20,000 | +100.0% | 0.37% | – |
| PTON | New | PELOTON INTERACTIVE INC | $584,000 | – | 22,000 | +100.0% | 0.36% | – |
| COLD | New | AMERICOLD RLTY TR | $579,000 | – | 17,000 | +100.0% | 0.36% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $556,000 | – | 12,000 | +100.0% | 0.34% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $553,000 | – | 24,000 | +100.0% | 0.34% | – |
| KO | New | COCA COLA CO | $531,000 | – | 12,000 | +100.0% | 0.33% | – |
| IGV | New | ISHARES TRexpanded tech | $526,000 | – | 2,500 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $516,000 | – | 15,000 | +100.0% | 0.32% | – |
| SONY | New | SONY CORPcall | $497,000 | – | 8,400 | +100.0% | 0.31% | – |
| GRUB | New | GRUBHUB INC | $489,000 | – | 12,000 | +100.0% | 0.30% | – |
| JD | New | JD COM INCspon adr cl a | $486,000 | – | 12,000 | +100.0% | 0.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $481,000 | – | 5,000 | +100.0% | 0.30% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $482,000 | – | 40,000 | +100.0% | 0.30% | – |
| LB | New | L BRANDS INC | $462,000 | – | 40,000 | +100.0% | 0.29% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $459,000 | – | 31,150 | +100.0% | 0.28% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $456,000 | – | 40,000 | +100.0% | 0.28% | – |
| BX | New | BLACKSTONE GROUP INC | $456,000 | – | 10,000 | +100.0% | 0.28% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $452,000 | – | 37,500 | +100.0% | 0.28% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $448,000 | – | 53,948 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRnasdaq biotech | $431,000 | – | 4,000 | +100.0% | 0.27% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $408,000 | – | 16,000 | +100.0% | 0.25% | – |
| FRO | Buy | FRONTLINE LTD | $384,000 | -17.1% | 40,000 | +11.1% | 0.24% | +17.8% |
| COG | New | CABOT OIL & GAS CORP | $378,000 | – | 22,000 | +100.0% | 0.24% | – |
| ZNGA | New | ZYNGA INCcall | $376,000 | – | 54,900 | +100.0% | 0.23% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $365,000 | – | 12,500 | +100.0% | 0.23% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $350,000 | – | 20,000 | +100.0% | 0.22% | – |
| ATH | New | ATHENE HLDG LTDcall | $347,000 | – | 14,000 | +100.0% | 0.22% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $314,000 | – | 160,806 | +100.0% | 0.20% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $308,000 | – | 50,000 | +100.0% | 0.19% | – |
| UNIT | New | UNITI GROUP INC | $302,000 | – | 50,000 | +100.0% | 0.19% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $302,000 | – | 5,800 | +100.0% | 0.19% | – |
| FCN | New | FTI CONSULTING INC | $299,000 | – | 2,500 | +100.0% | 0.19% | – |
| RADA | New | RADA ELECTR INDS LTD | $298,000 | – | 85,000 | +100.0% | 0.18% | – |
| ERI | New | ELDORADO RESORTS INC | $259,000 | – | 18,000 | +100.0% | 0.16% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $257,000 | – | 7,500 | +100.0% | 0.16% | – |
| PENN | New | PENN NATL GAMING INCput | $253,000 | – | 20,000 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $249,000 | – | 6,000 | +100.0% | 0.16% | – |
| XME | New | SPDR SER TRs&p metals mng | $234,000 | – | 14,491 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $220,000 | – | 3,000 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $215,000 | – | 3,000 | +100.0% | 0.13% | – |
| TOCA | New | TOCAGEN INC | $205,000 | – | 168,095 | +100.0% | 0.13% | – |
| HSIC | New | HENRY SCHEIN INCcall | $202,000 | – | 4,000 | +100.0% | 0.12% | – |
| DENN | Buy | DENNYS CORP | $192,000 | -35.6% | 25,000 | +66.7% | 0.12% | -8.5% |
| REAL | New | THE REALREAL INC | $174,000 | – | 24,761 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $169,000 | – | 25,000 | +100.0% | 0.10% | – |
| RUBI | New | RUBICON PROJ INCcall | $167,000 | – | 30,000 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LPcall | $138,000 | – | 30,000 | +100.0% | 0.09% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $91,000 | – | 26,000 | +100.0% | 0.06% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $72,000 | – | 14,200 | +100.0% | 0.04% | – |
| INSG | New | INSEEGO CORP | $62,000 | – | 10,000 | +100.0% | 0.04% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $61,000 | – | 60,000 | +100.0% | 0.04% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $47,000 | – | 30,000 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEWput | $22,000 | – | 33,500 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & COcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.