13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 157 holding rows worth $225,437,000.
- Accession
- 0001214659-18-001160
- Filer
- CIK 1589689
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 157 entries on the cover page, a total value of $225,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,437,000 with VALUE read as thousands by filing date, 13F file number 028-18448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerQuad Capital Management Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 165,000 | $25,700,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 60,000 | $16,012,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,000 | $10,387,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 106,000 | $7,404,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 93,000 | $6,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $5,654,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239,900 | $5,575,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $5,336,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 79,000 | $5,048,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 190,000 | $4,950,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 366,000 | $3,949,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,000 | $3,529,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,400 | $3,458,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,000 | $3,433,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 89,600 | $3,140,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,000 | $2,921,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,000 | $2,835,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,900 | $2,827,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,000 | $2,775,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 240,000 | $2,590,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,900 | $2,545,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 174,000 | $2,542,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 135,000 | $2,419,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 48,000 | $2,412,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,000 | $2,161,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 24,000 | $2,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,000 | $1,952,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 110,075 | $1,910,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,000 | $1,880,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 26,600 | $1,814,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,791,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,727,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,724,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,000 | $1,716,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 400,000 | $1,668,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,620,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 90,000 | $1,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,583,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $1,529,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,000 | $1,499,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 52,000 | $1,452,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,379,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 80,000 | $1,337,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 60,000 | $1,327,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $1,316,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 325,000 | $1,300,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,000 | $1,280,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,169,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,600 | $1,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,119,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,600 | $1,115,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,000 | $1,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $1,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,053,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,000 | $1,053,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,800 | $1,027,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 15,000 | $1,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,000 | $1,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $988,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,000 | $984,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 117,000 | $977,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,900 | $974,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 139,500 | $943,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $934,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,000 | $912,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,000 | $910,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,900 | $890,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $766,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,600 | $761,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 41,200 | $733,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $716,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,000 | $712,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,000 | $702,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,000 | $682,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $657,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $639,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 26,000 | $633,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 352,010 | $623,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 76,700 | $611,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,000 | $605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $576,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,000 | $567,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,000 | $563,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 24,000 | $557,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,800 | $535,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 17,000 | $532,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $521,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $514,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 300,000 | $507,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,100 | $481,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,044 | $470,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $457,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,600 | $450,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $426,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,000 | $424,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 85,000 | $422,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 80,000 | $420,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,900 | $408,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 131,000 | $400,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,000 | $392,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 102,718 | $386,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 30,500 | $382,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,000 | $378,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,000 | $366,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,000 | $366,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $363,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $360,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,800 | $343,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 50,000 | $341,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $334,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $328,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,000 | $328,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 32,000 | $311,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,000 | $309,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,000 | $306,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 40,000 | $303,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,500 | $298,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 12,000 | $293,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,000 | $286,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,000 | $284,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,500 | $267,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 64,000 | $258,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,000 | $255,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,000 | $252,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 124,300 | $230,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,000 | $223,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 46,000 | $219,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $207,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 58,812 | $193,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,000 | $188,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,700 | $181,000 | thousands by filing date | call |
| AQUANTIA CORP | 03842Q108 | COM | 15,900 | $180,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,000 | $167,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 89,000 | $145,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 21,200 | $121,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,073 | $118,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,000 | $114,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,000 | $110,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,900 | $105,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $96,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,000 | $92,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 18,000 | $73,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 10,400 | $66,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000 | $64,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 21,200 | $47,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 17,300 | $40,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 33,500 | $39,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 34,400 | $38,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,113 | $35,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 90,000 | $34,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 34,000 | $34,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $32,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 16,000 | $30,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 16,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001160 | this filing | 2018-02-13 | acceptance time not in the bulk data set |