13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 107 holding rows worth $229,222,000.
- Accession
- 0001214659-20-001295
- Filer
- CIK 1589689
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 107 entries on the cover page, a total value of $229,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,222,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 105,500 | $15,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $13,394,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 272,500 | $10,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $9,376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 295,000 | $8,638,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $8,504,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 228,000 | $6,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $5,544,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 614,000 | $5,219,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,000 | $5,142,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $4,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,000 | $4,515,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $4,394,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $4,242,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,500 | $4,136,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 378,245 | $4,123,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 500,000 | $4,080,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,200 | $4,079,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 192,500 | $3,863,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,000 | $3,722,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 282,000 | $3,618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $3,615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,000 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,000 | $3,215,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $2,974,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,000 | $2,856,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $2,808,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 285,550 | $2,621,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 272,000 | $2,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $2,370,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 60,000 | $2,362,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 60,000 | $2,362,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,000 | $2,360,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,900 | $2,320,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 75,000 | $2,231,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 192,000 | $2,020,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,000 | $1,875,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,000 | $1,712,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 60,000 | $1,647,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,598,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 150,002 | $1,550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,000 | $1,505,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $1,380,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $1,325,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 140,000 | $1,323,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200,000 | $1,280,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $1,278,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $1,241,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,224,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,000 | $1,211,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $1,203,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,239 | $1,190,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,000 | $1,167,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 75,000 | $1,134,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $1,122,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 130,000 | $1,061,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 50,000 | $998,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 60,000 | $963,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $952,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 170,000 | $942,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,000 | $853,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 85,686 | $757,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,000 | $747,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,000 | $742,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100,000 | $703,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 85,000 | $680,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,000 | $678,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $652,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $635,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 30,100 | $604,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 53,627 | $555,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $519,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,000 | $463,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 30,100 | $455,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,000 | $448,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 125,000 | $406,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 172,500 | $404,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 117,254 | $390,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,000 | $386,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,000 | $383,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,000 | $366,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 50,000 | $352,000 | thousands by filing date | call |
| EASTSIDE DISTILLING INC | 277802302 | COM | 115,152 | $340,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 22,000 | $334,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,000 | $332,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 96,059 | $329,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,000 | $309,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,441 | $307,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,000 | $298,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,000 | $297,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 109,800 | $283,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 100,000 | $274,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,000 | $273,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $269,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,600 | $253,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 124,000 | $250,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,000 | $218,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 51,297 | $186,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65,627 | $175,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 40,000 | $169,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,000 | $134,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 17,523 | $121,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 40,000 | $114,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,505 | $110,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 190,000 | $73,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N106 | COM | 60,679 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001295 | this filing | 2020-02-13 | acceptance time not in the bulk data set |