MYDA Advisors LLC - Q2 2020 holdings

$165 Million is the total value of MYDA Advisors LLC's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 139.2% .

 Value Shares↓ Weighting
REGN BuyREGENERON PHARMACEUTICALScall$13,720,000
+368.3%
22,000
+266.7%
8.30%
+355.9%
SPY NewSPDR S&P 500 ETF TRput$9,251,00030,000
+100.0%
5.59%
SLV NewISHARES SILVER TRcall$7,484,000440,000
+100.0%
4.53%
GDX NewVANECK VECTORS ETF TRgold miners etf$5,465,000149,000
+100.0%
3.30%
FB NewFACEBOOK INCcall$5,450,00024,000
+100.0%
3.30%
QQQ NewINVESCO QQQ TRput$4,952,00020,000
+100.0%
3.00%
IWM NewISHARES TRput$4,295,00030,000
+100.0%
2.60%
PENN BuyPENN NATL GAMING INC$4,276,000
+789.0%
140,000
+268.4%
2.59%
+764.9%
ATVI BuyACTIVISION BLIZZARD INC$4,175,000
+112.7%
55,000
+66.7%
2.52%
+107.1%
SGMS NewSCIENTIFIC GAMES CORP$4,051,000262,000
+100.0%
2.45%
ONEM Buy1LIFE HEALTHCARE INC$3,850,000
+335.5%
106,000
+117.7%
2.33%
+324.0%
FEAC NewFLYING EAGLE ACQUISITION COR$3,733,000340,000
+100.0%
2.26%
SONY SellSONY CORPsponsored adr$3,457,000
-2.6%
50,000
-16.7%
2.09%
-5.2%
VRM NewVROOM INC$3,399,00065,199
+100.0%
2.06%
PTON BuyPELOTON INTERACTIVE INC$3,235,000
+453.9%
55,990
+154.5%
1.96%
+438.8%
PGNY BuyPROGYNY INC$3,226,000
+519.2%
125,000
+408.8%
1.95%
+502.2%
RGR BuySTURM RUGER & CO INC$3,040,000
+119.7%
40,000
+47.1%
1.84%
+114.0%
GLD SellSPDR GOLD TR$3,013,000
-7.5%
18,000
-18.2%
1.82%
-9.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,805,000
-35.7%
5,500
-45.0%
1.70%
-37.4%
FNV NewFRANCO NEV CORP$2,793,00020,000
+100.0%
1.69%
RGR NewSTURM RUGER & CO INCcall$2,584,00034,000
+100.0%
1.56%
REGN SellREGENERON PHARMACEUTICALS$2,495,000
+8.7%
4,000
-14.9%
1.51%
+5.9%
SLV NewISHARES SILVER TRishares$2,381,000140,000
+100.0%
1.44%
SNAP NewSNAP INCcl a$2,349,000100,000
+100.0%
1.42%
MRNA BuyMODERNA INCcall$2,312,000
+286.0%
36,000
+80.0%
1.40%
+275.8%
HCCH NewHL ACQUISITIONS CORP$2,312,000190,000
+100.0%
1.40%
AZEK NewAZEK CO INCcl a$2,230,00070,000
+100.0%
1.35%
DYAI NewDYADIC INTL INC DEL$2,165,000250,000
+100.0%
1.31%
EA SellELECTRONIC ARTS INCcall$1,994,000
-78.8%
15,100
-83.9%
1.21%
-79.4%
VZ SellVERIZON COMMUNICATIONS INC$1,985,000
-70.9%
36,000
-71.7%
1.20%
-71.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,954,000
-41.2%
14,000
-50.0%
1.18%
-42.7%
WW NewWW INTL INC$1,777,00070,000
+100.0%
1.08%
DECK NewDECKERS OUTDOOR CORP$1,768,0009,000
+100.0%
1.07%
RUBY NewRUBIUS THERAPEUTICS INC$1,758,000263,500
+100.0%
1.06%
NewBRP INC$1,703,00040,000
+100.0%
1.03%
VNET New21VIANET GROUP INCcall$1,670,00070,000
+100.0%
1.01%
STNG BuySCORPIO TANKERS INC$1,601,000
+22.3%
125,000
+82.6%
0.97%
+19.1%
IWN NewISHARES TRrus 2000 val etf$1,559,00016,000
+100.0%
0.94%
SGMS NewSCIENTIFIC GAMES CORPcall$1,546,000100,000
+100.0%
0.94%
BTBT NewGOLDEN BULL LTD$1,524,00070,000
+100.0%
0.92%
GLUU BuyGLU MOBILE INCcall$1,483,000
+81.3%
160,000
+23.1%
0.90%
+76.6%
CROX NewCROCS INCcall$1,473,00040,000
+100.0%
0.89%
VRT NewVERTIV HOLDINGS CO$1,356,000100,000
+100.0%
0.82%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$1,322,0009,000
+100.0%
0.80%
ABR NewARBOR RLTY TR INC$1,294,000140,000
+100.0%
0.78%
EVFM NewEVOFEM BIOSCIENCES INC$1,227,000300,000
+100.0%
0.74%
BE NewBLOOM ENERGY CORP$1,088,000100,000
+100.0%
0.66%
CRWD  CROWDSTRIKE HLDGS INCcl a$1,053,000
+80.0%
10,5000.0%0.64%
+75.5%
SCPL NewSCIPLAY CORPcl a$890,00060,000
+100.0%
0.54%
HEAR BuyTURTLE BEACH CORP$883,000
+425.6%
60,000
+122.2%
0.53%
+413.5%
NARI NewINARI MED INC$872,00018,000
+100.0%
0.53%
SE NewSEA LTDsponsored ads$758,0007,066
+100.0%
0.46%
SLGL NewSOL GEL TECHNOLOGIES$716,00080,000
+100.0%
0.43%
GRWG NewGROWGENERATION CORP$702,000102,572
+100.0%
0.42%
PLUG NewPLUG POWER INCcall$649,00079,000
+100.0%
0.39%
UBER NewUBER TECHNOLOGIES INC$622,00020,000
+100.0%
0.38%
PENN  PENN NATL GAMING INCput$611,000
+141.5%
20,0000.0%0.37%
+135.0%
FBRX NewFORTE BIOSCIENCES INC$583,00040,000
+100.0%
0.35%
FEACU NewFLYING EAGLE ACQUISITION CORunit 99/99/9999$583,00050,000
+100.0%
0.35%
EURN SellEURONAV NV ANTWERPEN$571,000
-57.8%
70,000
-41.7%
0.34%
-59.0%
EYE NewNATIONAL VISION HLDGS INC$549,00018,000
+100.0%
0.33%
DAC SellDANAOS CORPORATION$532,000
-34.4%
142,584
-29.7%
0.32%
-36.1%
PCG NewPG&E CORP$532,00060,000
+100.0%
0.32%
ROCHU NewROTH CH ACQUISITION I COunit 01/28/2025$523,00052,000
+100.0%
0.32%
ALLY NewALLY FINL INC$496,00025,000
+100.0%
0.30%
AXSM NewAXSOME THERAPEUTICS INC$494,0006,000
+100.0%
0.30%
VIR BuyVIR BIOTECHNOLOGY INC$492,000
+91.4%
12,000
+60.0%
0.30%
+86.2%
GLUU NewGLU MOBILE INC$464,00050,000
+100.0%
0.28%
CLAR NewCLARUS CORP NEW$453,00039,077
+100.0%
0.27%
NDLS SellNOODLES & CO$448,000
-19.4%
74,000
-37.3%
0.27%
-21.4%
CCXXU NewCHURCHILL CAP CORP IIIunit 03/01/2027$432,00040,000
+100.0%
0.26%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$424,00020,000
+100.0%
0.26%
MGM NewMGM RESORTS INTERNATIONAL$420,00025,000
+100.0%
0.25%
BG NewBUNGE LIMITED$411,00010,000
+100.0%
0.25%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$410,00040,000
+100.0%
0.25%
IAC NewIAC INTERACTIVECORP$323,0001,000
+100.0%
0.20%
HCCHW NewHL ACQUISITIONS CORP*w exp 06/21/202$316,000140,000
+100.0%
0.19%
IDN NewINTELLICHECK INC$302,00040,000
+100.0%
0.18%
GRAF NewGRAF INDL CORP$278,00020,000
+100.0%
0.17%
RUBY NewRUBIUS THERAPEUTICS INCcall$267,00040,000
+100.0%
0.16%
GME NewGAMESTOP CORP NEWcall$260,00060,000
+100.0%
0.16%
DAR SellDARLING INGREDIENTS INC$246,000
-84.4%
10,000
-87.8%
0.15%
-84.7%
CCOI NewCOGENT COMMUNICATIONS HLDGS$232,0003,000
+100.0%
0.14%
VSTO NewVISTA OUTDOOR INC$217,00015,000
+100.0%
0.13%
LPTH NewLIGHTPATH TECHNOLOGIES INC$213,00063,659
+100.0%
0.13%
LPTX BuyLEAP THERAPEUTICS INC$209,000
+344.7%
100,000
+233.3%
0.13%
+334.5%
CLCT NewCOLLECTORS UNIVERSE INC$206,0006,000
+100.0%
0.12%
BLDP NewBALLARD PWR SYS INC NEW$185,00012,000
+100.0%
0.11%
VNTR NewVENATOR MATLS PLC$179,000100,000
+100.0%
0.11%
MNLO NewMENLO THERAPEUTICS INC$161,00093,300
+100.0%
0.10%
FEACWS NewFLYING EAGLE ACQUISITION COR*w exp 02/26/202$119,00039,600
+100.0%
0.07%
REED NewREEDS INC$96,000100,000
+100.0%
0.06%
REVG NewREV GROUP INC$91,00014,901
+100.0%
0.06%
NTRP NewNEUROTROPE INC$89,00076,909
+100.0%
0.05%
QUMU NewQUMU CORP$72,00020,000
+100.0%
0.04%
SCPL NewSCIPLAY CORPcall$61,0004,100
+100.0%
0.04%
CSLT NewCASTLIGHT HEALTH INCcl b$42,00050,000
+100.0%
0.02%
MFACWS NewMEGALITH FINL ACQUISITION CO*w exp 08/26/202$42,00050,000
+100.0%
0.02%
NDLS ExitNOODLES & COcall$0-100
-100.0%
0.00%
WLL ExitWHITING PETE CORP NEWput$0-33,500
-100.0%
-0.01%
ABUS ExitARBUTUS BIOPHARMA CORPcall$0-60,000
-100.0%
-0.04%
INSG ExitINSEEGO CORP$0-10,000
-100.0%
-0.04%
FPH ExitFIVE POINT HOLDINGS LLC$0-14,200
-100.0%
-0.04%
THMO ExitTHERMOGENESIS HLDGS INC$0-26,000
-100.0%
-0.06%
EAST ExitEASTSIDE DISTILLING INC$0-100,000
-100.0%
-0.07%
OSS ExitONE STOP SYS INC$0-95,800
-100.0%
-0.09%
ET ExitENERGY TRANSFER LPcall$0-30,000
-100.0%
-0.09%
RUBI ExitRUBICON PROJ INCcall$0-30,000
-100.0%
-0.10%
FCX ExitFREEPORT-MCMORAN INCcl b$0-25,000
-100.0%
-0.10%
REAL ExitTHE REALREAL INC$0-24,761
-100.0%
-0.11%
DENN ExitDENNYS CORP$0-25,000
-100.0%
-0.12%
HSIC ExitHENRY SCHEIN INCcall$0-4,000
-100.0%
-0.12%
TOCA ExitTOCAGEN INC$0-168,095
-100.0%
-0.13%
HAS ExitHASBRO INC$0-3,000
-100.0%
-0.13%
DLTR ExitDOLLAR TREE INC$0-3,000
-100.0%
-0.14%
XME ExitSPDR SER TRs&p metals mng$0-14,491
-100.0%
-0.14%
SMAR ExitSMARTSHEET INC$0-6,000
-100.0%
-0.16%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-8,400
-100.0%
-0.16%
ERI ExitELDORADO RESORTS INC$0-18,000
-100.0%
-0.16%
RADA ExitRADA ELECTR INDS LTD$0-85,000
-100.0%
-0.18%
FCN ExitFTI CONSULTING INC$0-2,500
-100.0%
-0.19%
HLI ExitHOULIHAN LOKEY INCcl a$0-5,800
-100.0%
-0.19%
UNIT ExitUNITI GROUP INC$0-50,000
-100.0%
-0.19%
GH ExitGUARDANT HEALTH INC$0-4,400
-100.0%
-0.19%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-50,000
-100.0%
-0.19%
VTIQW ExitVECTOIQ ACQUISITION CORP*w exp 05/11/202$0-160,806
-100.0%
-0.20%
ATH ExitATHENE HLDG LTDcall$0-14,000
-100.0%
-0.22%
AHPI ExitALLIED HEALTHCARE PRODS INC$0-20,000
-100.0%
-0.22%
REYN ExitREYNOLDS CONSUMER PRODS INC$0-12,500
-100.0%
-0.23%
ZNGA ExitZYNGA INCcall$0-54,900
-100.0%
-0.23%
COG ExitCABOT OIL & GAS CORP$0-22,000
-100.0%
-0.24%
FRO ExitFRONTLINE LTD$0-40,000
-100.0%
-0.24%
BJ ExitBJS WHSL CLUB HLDGS INC$0-16,000
-100.0%
-0.25%
DAL ExitDELTA AIR LINES INC DEL$0-15,000
-100.0%
-0.27%
IBB ExitISHARES TRnasdaq biotech$0-4,000
-100.0%
-0.27%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP$0-53,948
-100.0%
-0.28%
APRN ExitBLUE APRON HLDGS INCcl a new$0-37,500
-100.0%
-0.28%
BX ExitBLACKSTONE GROUP INC$0-10,000
-100.0%
-0.28%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-40,000
-100.0%
-0.28%
JETS ExitETF SER SOLUTIONSus glb jets$0-31,150
-100.0%
-0.28%
LB ExitL BRANDS INC$0-40,000
-100.0%
-0.29%
IVE ExitISHARES TRs&p 500 val etf$0-5,000
-100.0%
-0.30%
APRN ExitBLUE APRON HLDGS INCcall$0-40,000
-100.0%
-0.30%
XME ExitSPDR SER TRcall$0-30,000
-100.0%
-0.30%
JD ExitJD COM INCspon adr cl a$0-12,000
-100.0%
-0.30%
GRUB ExitGRUBHUB INC$0-12,000
-100.0%
-0.30%
SONY ExitSONY CORPcall$0-8,400
-100.0%
-0.31%
CMCSA ExitCOMCAST CORP NEWcl a$0-15,000
-100.0%
-0.32%
IGV ExitISHARES TRexpanded tech$0-2,500
-100.0%
-0.33%
KO ExitCOCA COLA CO$0-12,000
-100.0%
-0.33%
GDX ExitVANECK VECTORS ETF TRcall$0-24,000
-100.0%
-0.34%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-12,000
-100.0%
-0.34%
FSLY ExitFASTLY INCcall$0-30,000
-100.0%
-0.35%
COLD ExitAMERICOLD RLTY TR$0-17,000
-100.0%
-0.36%
AMZN ExitAMAZON COM INC$0-300
-100.0%
-0.36%
WORK ExitSLACK TECHNOLOGIES INC$0-25,500
-100.0%
-0.42%
GOLD ExitBARRICK GOLD CORPORATION$0-38,000
-100.0%
-0.43%
GOLD ExitBARRICK GOLD CORPORATIONcall$0-40,000
-100.0%
-0.46%
BYD ExitBOYD GAMING CORPput$0-60,000
-100.0%
-0.54%
XLE ExitSELECT SECTOR SPDR TRput$0-30,000
-100.0%
-0.54%
SE ExitSEA LTDcall$0-20,000
-100.0%
-0.55%
PGR ExitPROGRESSIVE CORP OHIO$0-12,000
-100.0%
-0.55%
XLE ExitSELECT SECTOR SPDR TRenergy$0-32,400
-100.0%
-0.58%
BYD ExitBOYD GAMING CORP$0-65,598
-100.0%
-0.59%
EA ExitELECTRONIC ARTS INCput$0-10,000
-100.0%
-0.62%
CLX ExitCLOROX CO DEL$0-6,000
-100.0%
-0.65%
NFLX ExitNETFLIX INC$0-2,800
-100.0%
-0.65%
NCR ExitNCR CORP NEWcall$0-60,000
-100.0%
-0.66%
MRNA ExitMODERNA INC$0-35,500
-100.0%
-0.66%
PENN ExitPENN NATL GAMING INCcall$0-90,000
-100.0%
-0.71%
STNG ExitSCORPIO TANKERS INCcall$0-60,000
-100.0%
-0.71%
JD ExitJD COM INCcall$0-30,000
-100.0%
-0.76%
AMT ExitAMERICAN TOWER CORP NEW$0-5,700
-100.0%
-0.77%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-25,000
-100.0%
-0.86%
FSLY ExitFASTLY INCcl a$0-80,000
-100.0%
-0.94%
BYD ExitBOYD GAMING CORPcall$0-116,000
-100.0%
-1.04%
DAR ExitDARLING INGREDIENTS INCput$0-90,000
-100.0%
-1.07%
MCD ExitMCDONALDS CORPcall$0-10,900
-100.0%
-1.12%
RUBI ExitRUBICON PROJ INC$0-350,213
-100.0%
-1.21%
BABA ExitALIBABA GROUP HLDG LTDcall$0-10,000
-100.0%
-1.21%
USO ExitUNITED STATES OIL FUND LPunits$0-505,000
-100.0%
-1.32%
YY ExitJOYY INCcall$0-40,000
-100.0%
-1.32%
CVX ExitCHEVRON CORP NEW$0-35,000
-100.0%
-1.58%
FSLY ExitFASTLY INCput$0-150,000
-100.0%
-1.77%
QQQ ExitINVESCO QQQ TRunit ser 1$0-16,000
-100.0%
-1.89%
PFF ExitISHARES TRpfd and incm sec$0-97,000
-100.0%
-1.92%
EA ExitELECTRONIC ARTS INC$0-38,000
-100.0%
-2.36%
ATVI ExitACTIVISION BLIZZARD INCcall$0-66,000
-100.0%
-2.44%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-15,504
-100.0%
-2.48%
MSFT ExitMICROSOFT CORP$0-32,900
-100.0%
-3.22%
GLD ExitSPDR GOLD TRUSTcall$0-40,000
-100.0%
-3.68%
QQQ ExitINVESCO QQQ TRcall$0-50,000
-100.0%
-5.91%
SPY ExitSPDR S&P 500 ETF TRcall$0-56,000
-100.0%
-8.96%
Original filings

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

  • View 13F-HR filed 2020-08-13
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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