13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 132 holding rows worth $185,466,000.
- Accession
- 0001214659-18-007099
- Filer
- CIK 1589689
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 132 entries on the cover page, a total value of $185,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,466,000 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 | $11,629,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $10,349,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 397,471 | $7,926,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $7,432,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 250,000 | $6,118,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,025,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,009,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $5,719,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148,000 | $5,217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $5,057,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $4,830,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,000 | $4,659,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 36,000 | $4,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $3,649,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,328,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,000 | $3,310,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,500 | $3,159,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,000 | $2,765,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,200 | $2,672,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,000 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,000 | $2,489,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $2,120,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 69,900 | $2,097,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,500,000 | $2,085,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 87,000 | $2,043,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $1,809,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 149,241 | $1,806,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,800 | $1,724,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,000 | $1,660,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,000 | $1,599,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 36,000 | $1,468,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 59,000 | $1,398,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,000 | $1,333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,271,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $1,266,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,000 | $1,224,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,000 | $1,205,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,000 | $1,154,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 43,200 | $1,152,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $1,099,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,800 | $1,083,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,771 | $1,068,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,000 | $1,012,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,491 | $1,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,002,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $988,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,000 | $988,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,500 | $958,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,000 | $952,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 125,000 | $931,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 30,000 | $907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,000 | $869,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 80,000 | $867,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $864,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $846,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $846,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 35,093 | $846,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $837,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $832,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,000 | $803,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 130,000 | $762,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,003 | $749,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,000 | $738,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 24,000 | $720,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,000 | $712,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,000 | $712,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,780 | $707,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $693,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 40,000 | $686,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,000 | $676,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 29,645 | $676,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 40,000 | $672,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 85,000 | $669,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,000 | $658,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 56,153 | $649,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 41,000 | $644,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $615,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 65,000 | $608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $606,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $578,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,000 | $572,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 36,000 | $531,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,000 | $514,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $513,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $506,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,000 | $499,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $488,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 5,000 | $481,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 76,000 | $465,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $460,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,000 | $438,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 44,700 | $425,000 | thousands by filing date | call |
| TapImmune Inc | 876033408 | COM | 46,850 | $424,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $409,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,000 | $393,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,000 | $380,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,000 | $380,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,000 | $376,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 60,000 | $352,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 16,761 | $343,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 62,850 | $316,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 35,000 | $315,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,200 | $307,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,000 | $306,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,000 | $300,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 100,000 | $293,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $287,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,600 | $276,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 70,000 | $265,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $236,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,079 | $231,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 58,000 | $223,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 40,000 | $214,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,000 | $213,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 30,000 | $204,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 194,290 | $194,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,000 | $192,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 74,000 | $164,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $163,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 53,000 | $142,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 80,000 | $127,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,000 | $118,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 50,000 | $108,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,000 | $107,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 35,000 | $82,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 10,000 | $80,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 110,552 | $70,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 16,976 | $69,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 35,200 | $66,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,000 | $59,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 19,747 | $43,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007099 | this filing | 2018-11-14 | acceptance time not in the bulk data set |