13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 113 holding rows worth $198,320,000.
- Accession
- 0001214659-19-003403
- Filer
- CIK 1589689
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 113 entries on the cover page, a total value of $198,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,320,000 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 |
|---|---|---|---|---|---|---|
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 74,500 | $12,558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $11,575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $11,053,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $8,983,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,000 | $8,474,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 150,000 | $6,002,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 590,000 | $5,918,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,000 | $5,903,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,000 | $5,877,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 168,900 | $5,352,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 195,426 | $5,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $5,307,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 240,000 | $5,196,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,000 | $5,096,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,000 | $4,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $4,708,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,566,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,444,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 110,000 | $3,010,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 275,000 | $2,855,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,000 | $2,779,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,000 | $2,697,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 130,000 | $2,613,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,000 | $2,536,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 40,000 | $2,297,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 273,113 | $2,018,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 300,402 | $1,905,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,686,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,639,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,000 | $1,637,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $1,597,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,200 | $1,471,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $1,470,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,460,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,000 | $1,456,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 52,000 | $1,430,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,000 | $1,388,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 30,000 | $1,301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $1,246,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,000 | $1,245,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,000 | $1,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,177,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,000 | $1,137,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 70,000 | $1,096,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,000 | $1,093,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,000 | $1,045,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,037,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,000 | $1,015,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,000 | $1,008,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,600 | $980,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,000 | $920,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $900,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $871,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 25,000 | $868,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 70,000 | $859,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,000 | $850,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,000 | $817,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $783,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $727,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 35,000 | $722,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,000 | $721,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 126,685 | $690,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 42,000 | $658,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 120,000 | $640,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 126,000 | $638,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 32,000 | $590,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,000 | $563,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 82,968 | $548,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,000 | $545,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $541,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 77,500 | $527,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,000 | $500,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $497,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $496,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,000 | $490,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $476,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $476,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,000 | $459,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $426,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $415,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 109,000 | $413,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 60,000 | $408,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $401,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125,000 | $388,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,000 | $383,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,500 | $366,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 20,000 | $364,000 | thousands by filing date | call |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 72,000 | $343,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 56,700 | $319,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 30,600 | $304,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,000 | $296,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 40,000 | $296,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,000 | $278,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 40,000 | $272,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,600 | $253,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $249,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,732 | $237,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $210,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,100 | $201,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $199,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 94,000 | $187,000 | thousands by filing date | call |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 15,000 | $155,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,000 | $152,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,000 | $123,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 50,000 | $123,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 30,000 | $114,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 160,000 | $98,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $83,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 25,000 | $72,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 150,000 | $59,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $48,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $42,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,200 | $20,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003403 | this filing | 2019-05-13 | acceptance time not in the bulk data set |