$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 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORPsponsored adr | $3,457,000 | -2.6% | 50,000 | -16.7% | 2.09% | -5.2% |
| GLD | Sell | SPDR GOLD TR | $3,013,000 | -7.5% | 18,000 | -18.2% | 1.82% | -9.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,805,000 | -35.7% | 5,500 | -45.0% | 1.70% | -37.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,495,000 | +8.7% | 4,000 | -14.9% | 1.51% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,994,000 | -78.8% | 15,100 | -83.9% | 1.21% | -79.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,985,000 | -70.9% | 36,000 | -71.7% | 1.20% | -71.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,954,000 | -41.2% | 14,000 | -50.0% | 1.18% | -42.7% |
| EURN | Sell | EURONAV NV ANTWERPEN | $571,000 | -57.8% | 70,000 | -41.7% | 0.34% | -59.0% |
| DAC | Sell | DANAOS CORPORATION | $532,000 | -34.4% | 142,584 | -29.7% | 0.32% | -36.1% |
| NDLS | Sell | NOODLES & CO | $448,000 | -19.4% | 74,000 | -37.3% | 0.27% | -21.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $246,000 | -84.4% | 10,000 | -87.8% | 0.15% | -84.7% |
| NDLS | Exit | NOODLES & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -95,800 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | -100.0% | -0.10% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -24,761 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -4,000 | -100.0% | -0.12% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -168,095 | -100.0% | -0.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -14,491 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,400 | -100.0% | -0.16% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -85,000 | -100.0% | -0.18% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,500 | -100.0% | -0.19% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,800 | -100.0% | -0.19% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,400 | -100.0% | -0.19% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -160,806 | -100.0% | -0.20% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -14,000 | -100.0% | -0.22% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -54,900 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,000 | -100.0% | -0.24% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -40,000 | -100.0% | -0.24% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -16,000 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,000 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,000 | -100.0% | -0.27% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -53,948 | -100.0% | -0.28% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -37,500 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -40,000 | -100.0% | -0.28% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -31,150 | -100.0% | -0.28% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,000 | -100.0% | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,000 | -100.0% | -0.30% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.30% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -30,000 | -100.0% | -0.30% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,000 | -100.0% | -0.30% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,000 | -100.0% | -0.30% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -8,400 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,000 | -100.0% | -0.32% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,500 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,000 | -100.0% | -0.33% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -24,000 | -100.0% | -0.34% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -12,000 | -100.0% | -0.34% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -30,000 | -100.0% | -0.35% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,000 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.36% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -25,500 | -100.0% | -0.42% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38,000 | -100.0% | -0.43% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -60,000 | -100.0% | -0.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.54% | – |
| SE | Exit | SEA LTDcall | $0 | – | -20,000 | -100.0% | -0.55% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,000 | -100.0% | -0.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -32,400 | -100.0% | -0.58% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -65,598 | -100.0% | -0.59% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -10,000 | -100.0% | -0.62% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,000 | -100.0% | -0.65% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,800 | -100.0% | -0.65% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.66% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35,500 | -100.0% | -0.66% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -90,000 | -100.0% | -0.71% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -60,000 | -100.0% | -0.71% | – |
| JD | Exit | JD COM INCcall | $0 | – | -30,000 | -100.0% | -0.76% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,700 | -100.0% | -0.77% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,000 | -100.0% | -0.86% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -80,000 | -100.0% | -0.94% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -116,000 | -100.0% | -1.04% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -90,000 | -100.0% | -1.07% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -10,900 | -100.0% | -1.12% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -350,213 | -100.0% | -1.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -1.21% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -505,000 | -100.0% | -1.32% | – |
| YY | Exit | JOYY INCcall | $0 | – | -40,000 | -100.0% | -1.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | -100.0% | -1.58% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -150,000 | -100.0% | -1.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,000 | -100.0% | -1.89% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -97,000 | -100.0% | -1.92% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -38,000 | -100.0% | -2.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -66,000 | -100.0% | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,504 | -100.0% | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,900 | -100.0% | -3.22% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -40,000 | -100.0% | -3.68% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | -5.91% | – |
| SPY | Exit | SPDR 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
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.