13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 63 holding rows worth $58,160,000.
- Accession
- 0001214659-19-001008
- Filer
- CIK 1589689
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 63 entries on the cover page, a total value of $58,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,160,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $6,695,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,000 | $4,302,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,000 | $3,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,000 | $2,999,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,200 | $2,973,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $2,367,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $2,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $2,031,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $1,606,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,075 | $1,517,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,000 | $1,498,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $1,389,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,337,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,000 | $1,142,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 53,000 | $1,134,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,000 | $1,068,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 20,000 | $938,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 225,000 | $884,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32,000 | $877,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 40,000 | $856,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $849,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 114,000 | $797,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $718,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $715,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $658,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,000 | $590,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,000 | $584,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 14,000 | $549,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $539,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,000 | $526,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 24,000 | $513,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $482,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,000 | $454,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,700 | $427,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,000 | $386,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,000 | $385,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $377,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,000 | $374,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,000 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $359,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,000 | $357,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,000 | $310,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $285,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 30,246 | $285,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,000 | $231,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 52,000 | $223,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $220,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 10,000 | $196,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $193,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $184,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $168,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,000 | $140,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 131,606 | $138,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 160,000 | $117,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $115,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $115,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 23,000 | $83,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $77,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 20,000 | $62,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 22,000 | $58,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,000 | $56,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 5,800 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001008 | this filing | 2019-02-12 | acceptance time not in the bulk data set |