$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS INC | $3,806,000 | -15.7% | 38,000 | -9.5% | 2.36% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,321,000 | -35.4% | 28,000 | -33.3% | 2.06% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,945,000 | -54.1% | 10,000 | -50.0% | 1.21% | -34.7% |
| RUBI | Sell | RUBICON PROJ INC | $1,944,000 | -52.4% | 350,213 | -30.0% | 1.21% | -32.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,572,000 | -44.0% | 82,000 | -18.0% | 0.98% | -20.3% |
| FSLY | Sell | FASTLY INCcl a | $1,518,000 | -60.7% | 80,000 | -58.4% | 0.94% | -44.0% |
| BYD | Sell | BOYD GAMING CORP | $946,000 | -86.1% | 65,598 | -71.2% | 0.59% | -80.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $942,000 | -74.7% | 32,400 | -47.7% | 0.58% | -64.0% |
| DAC | Sell | DANAOS CORPORATION | $811,000 | -69.1% | 202,770 | -29.0% | 0.50% | -55.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $585,000 | -47.9% | 10,500 | -53.3% | 0.36% | -25.8% |
| AMZN | Sell | AMAZON COM INC | $585,000 | -91.0% | 300 | -91.4% | 0.36% | -87.1% |
| FSLY | Sell | FASTLY INCcall | $569,000 | -5.8% | 30,000 | -0.3% | 0.35% | +33.7% |
| NDLS | Sell | NOODLES & CO | $556,000 | -41.0% | 118,000 | -30.6% | 0.34% | -16.1% |
| PGNY | Sell | PROGYNY INC | $521,000 | -68.4% | 24,569 | -59.1% | 0.32% | -54.9% |
| XME | Sell | SPDR SER TRcall | $484,000 | -89.0% | 30,000 | -80.0% | 0.30% | -84.3% |
| PENN | Sell | PENN NATL GAMING INC | $481,000 | -90.1% | 38,000 | -80.0% | 0.30% | -85.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $428,000 | -86.7% | 15,000 | -72.7% | 0.27% | -81.0% |
| GH | Sell | GUARDANT HEALTH INC | $306,000 | -92.5% | 4,400 | -91.6% | 0.19% | -89.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $251,000 | -66.4% | 8,400 | -68.9% | 0.16% | -52.1% |
| HEAR | Sell | TURTLE BEACH CORP | $168,000 | -87.3% | 27,000 | -80.7% | 0.10% | -82.0% |
| OSS | Sell | ONE STOP SYS INC | $138,000 | -44.8% | 95,800 | -22.7% | 0.09% | -21.1% |
| EAST | Sell | EASTSIDE DISTILLING INC | $116,000 | -65.9% | 100,000 | -13.2% | 0.07% | -51.4% |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -60,679 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -190,000 | -100.0% | -0.03% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -27,505 | -100.0% | -0.05% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -17,523 | -100.0% | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -65,627 | -100.0% | -0.08% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -51,297 | -100.0% | -0.08% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -31,600 | -100.0% | -0.11% | – |
| HUYA | Exit | HUYA INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -109,800 | -100.0% | -0.12% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -28,000 | -100.0% | -0.13% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -41,441 | -100.0% | -0.13% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
| APTX | Exit | APTINYX INC | $0 | – | -96,059 | -100.0% | -0.14% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | -0.14% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.15% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -14,000 | -100.0% | -0.16% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -117,254 | -100.0% | -0.17% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -172,500 | -100.0% | -0.18% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -43,000 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -30,100 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,000 | -100.0% | -0.23% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -53,627 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.28% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.28% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.30% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -85,000 | -100.0% | -0.30% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -100,000 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,000 | -100.0% | -0.32% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -85,686 | -100.0% | -0.33% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14,000 | -100.0% | -0.37% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -100,000 | -100.0% | -0.42% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -60,000 | -100.0% | -0.42% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -130,000 | -100.0% | -0.46% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -75,000 | -100.0% | -0.50% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -39,000 | -100.0% | -0.51% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,000 | -100.0% | -0.52% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -30,000 | -100.0% | -0.53% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -10,000 | -100.0% | -0.53% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -35,000 | -100.0% | -0.54% | – |
| GOGO | Exit | GOGO INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -100,000 | -100.0% | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,000 | -100.0% | -0.60% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -150,002 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -18,000 | -100.0% | -0.75% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -24,000 | -100.0% | -0.82% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -192,000 | -100.0% | -0.88% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,900 | -100.0% | -1.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -60,000 | -100.0% | -1.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -60,000 | -100.0% | -1.03% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -1.03% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -272,000 | -100.0% | -1.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -1.30% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25,000 | -100.0% | -1.40% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -282,000 | -100.0% | -1.58% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -378,245 | -100.0% | -1.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,500 | -100.0% | -1.80% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -614,000 | -100.0% | -2.28% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000 | -100.0% | -2.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -3.71% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -295,000 | -100.0% | -3.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,000 | -100.0% | -4.09% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -272,500 | -100.0% | -4.78% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -5.84% | – |
| DIS | Exit | DISNEY 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
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.