13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 141 holding rows worth $228,534,000.
- Accession
- 0001214659-18-005411
- Filer
- CIK 1589689
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 141 entries on the cover page, a total value of $228,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,534,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,000 | $15,777,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,800 | $12,621,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,000 | $7,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,000 | $7,192,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 331,185 | $6,730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $6,106,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,200 | $5,638,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,241,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $5,200,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $5,153,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,500 | $4,973,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,913,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,000 | $4,853,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,000 | $4,786,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,000 | $4,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,500 | $4,504,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,333,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,000 | $4,296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $4,231,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 30,000 | $4,101,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 140,000 | $3,678,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,000 | $3,511,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 154,000 | $3,223,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 125,604 | $3,134,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,000 | $2,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $2,777,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 180,000 | $2,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,515,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,000 | $2,486,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $2,427,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 85,000 | $2,086,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,000 | $2,080,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,000 | $2,050,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,000 | $1,973,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,300 | $1,901,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $1,680,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,650 | $1,676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,600 | $1,595,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $1,553,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,000 | $1,553,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100,000 | $1,538,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,527,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $1,500,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,000 | $1,481,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,466,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 84,000 | $1,399,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,144 | $1,356,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,000 | $1,269,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 65,000 | $1,212,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 900,000 | $1,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,000 | $1,183,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,182,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $1,145,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $1,072,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,000 | $1,053,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $1,030,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $1,027,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,200 | $1,014,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,000 | $994,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,000 | $984,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 150,000 | $962,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,900 | $898,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 28,601 | $857,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 23,000 | $851,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 50,000 | $817,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,000 | $808,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,000 | $802,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,000 | $779,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,000 | $773,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 60,000 | $738,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 175,000 | $712,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 54,000 | $711,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $704,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,000 | $703,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 125,700 | $695,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $672,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $659,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $656,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,000 | $644,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,000 | $637,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $624,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 84,000 | $611,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 40,000 | $609,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,000 | $591,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 60,000 | $573,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 35,000 | $573,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 45,000 | $554,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $536,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $527,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 80,100 | $513,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $502,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,037 | $497,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 86,000 | $485,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $455,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $450,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 100,000 | $447,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $414,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 25,000 | $408,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 40,000 | $405,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,000 | $393,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $393,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $384,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $375,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,000 | $375,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 39,801 | $375,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 62,500 | $366,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,000 | $362,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,000 | $359,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,109 | $354,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 20,000 | $330,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 20,000 | $299,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30,100 | $294,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,000 | $279,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,000 | $252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $250,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 20,000 | $250,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 20,000 | $247,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,650 | $234,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 59,859 | $233,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,301 | $213,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 21,900 | $195,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 100,000 | $195,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,000 | $192,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,400 | $170,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 18,000 | $163,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 148,800 | $158,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 20,308 | $157,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 36,000 | $154,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 20,000 | $148,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 25,000 | $132,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 30,000 | $121,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,000 | $117,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 40,000 | $106,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $86,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 20,000 | $78,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,000 | $76,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 25,300 | $75,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 31,617 | $73,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 10,000 | $58,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,000 | $42,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005411 | this filing | 2018-08-13 | acceptance time not in the bulk data set |