13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 112 holding rows worth $146,544,000.
- Accession
- 0001214659-18-003537
- Filer
- CIK 1589689
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 112 entries on the cover page, a total value of $146,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,544,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $10,526,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 28,500 | $7,585,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $6,865,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 610,000 | $5,716,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,000 | $5,444,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102,000 | $4,931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,000 | $4,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,000 | $4,444,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,000 | $3,384,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $3,203,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,196,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,748 | $3,171,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,000 | $2,893,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,300 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,414,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 145,000 | $2,320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $2,238,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,056,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 560,000 | $2,050,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,000 | $1,948,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 24,000 | $1,890,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,000 | $1,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $1,867,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,500 | $1,844,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,200 | $1,786,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,688,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,000 | $1,562,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,000 | $1,515,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,200 | $1,504,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 20,000 | $1,481,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70,000 | $1,448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,000 | $1,440,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 179,924 | $1,429,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,000 | $1,353,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,521 | $1,254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $1,227,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 59,400 | $1,206,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,172 | $1,190,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,000 | $1,173,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,108,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,000 | $1,104,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 69,566 | $1,092,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $1,087,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,700 | $1,086,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $1,079,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $1,021,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,000 | $1,015,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,100 | $999,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $986,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $967,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $906,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,725 | $846,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $807,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 85,000 | $789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $763,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,000 | $757,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $725,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,000 | $700,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $675,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $661,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 36,000 | $619,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 65,200 | $616,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $604,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $602,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $591,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 25,000 | $582,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 20,000 | $563,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $545,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $503,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $496,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 35,939 | $488,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,000 | $478,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,000 | $474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $446,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 56,000 | $423,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,000 | $422,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,000 | $415,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,000 | $397,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 14,000 | $393,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $391,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100,000 | $376,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,000 | $358,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 18,000 | $326,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,000 | $316,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 90,000 | $315,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $309,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 50,000 | $305,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 39,800 | $295,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 20,200 | $274,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,000 | $271,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W204 | COM NEW | 73,950 | $271,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 68,000 | $256,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 14,000 | $242,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 198,973 | $236,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $232,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $230,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,494 | $225,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,009 | $213,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,000 | $189,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $183,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $160,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 70,000 | $153,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,000 | $138,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C808 | COM PAR | 41,648 | $134,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,000 | $121,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 105,000 | $120,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $101,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 60,000 | $92,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,000 | $91,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 25,000 | $71,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 31,000 | $61,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 20,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003537 | this filing | 2018-05-10 | acceptance time not in the bulk data set |