MYDA Advisors as of Sept. 30, 2018
Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 8.2 | $15M | 110k | 138.00 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $12M | 40k | 290.72 | |
| Activision Blizzard | 4.8 | $8.8M | 106k | 83.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $8.5M | 198k | 42.92 | |
| Turtle Beach Corp (TBCH) | 4.5 | $8.4M | 423k | 19.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $7.4M | 40k | 185.80 | |
| First Data | 4.0 | $7.3M | 300k | 24.47 | |
| Electronic Arts (EA) | 3.2 | $6.0M | 50k | 120.50 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 50k | 114.38 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $5.2M | 148k | 35.25 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $5.1M | 30k | 168.57 | |
| Walt Disney Company (DIS) | 2.3 | $4.2M | 36k | 116.94 | |
| Penn National Gaming (PENN) | 2.0 | $3.8M | 114k | 32.92 | |
| Cleveland-cliffs (CLF) | 2.0 | $3.7M | 290k | 12.66 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 75k | 48.65 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $3.3M | 120k | 27.58 | |
| Intelsat Sa | 1.7 | $3.1M | 104k | 30.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $2.7M | 8.2k | 325.85 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $2.6M | 125k | 21.16 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $2.6M | 78k | 33.85 | |
| CenturyLink | 1.1 | $2.1M | 100k | 21.20 | |
| Wmi Holdings | 1.1 | $2.1M | 1.5M | 1.39 | |
| Angi Homeservices | 1.1 | $2.0M | 87k | 23.48 | |
| Facebook Inc cl a (META) | 1.0 | $1.8M | 11k | 164.45 | |
| Noodles & Co (NDLS) | 1.0 | $1.8M | 149k | 12.10 | |
| Docusign (DOCU) | 0.9 | $1.7M | 33k | 52.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $1.7M | 60k | 27.67 | |
| Atlassian Corp Plc cl a | 0.9 | $1.6M | 17k | 96.17 | |
| Inspire Med Sys (INSP) | 0.9 | $1.6M | 38k | 42.08 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.5M | 36k | 40.78 | |
| Funko (FNKO) | 0.8 | $1.4M | 59k | 23.69 | |
| Allergan | 0.7 | $1.3M | 7.0k | 190.43 | |
| Wynn Resorts (WYNN) | 0.7 | $1.3M | 10k | 127.10 | |
| Spotify Technology Sa (SPOT) | 0.7 | $1.3M | 7.0k | 180.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.2M | 45k | 26.78 | |
| Nii Holdings | 0.6 | $1.2M | 200k | 5.86 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.6 | $1.2M | 43k | 26.67 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $1.1M | 6.6k | 172.80 | |
| Campbell Soup Company (CPB) | 0.6 | $1.1M | 30k | 36.63 | |
| New York Times Company (NYT) | 0.6 | $1.1M | 47k | 23.14 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $1.1M | 44k | 24.40 | |
| PG&E Corporation (PCG) | 0.6 | $1.0M | 22k | 46.00 | |
| Discovery Communications | 0.5 | $1.0M | 32k | 32.01 | |
| Amazon (AMZN) | 0.5 | $1.0M | 500.00 | 2004.00 | |
| Acxiom Corporation | 0.5 | $988k | 20k | 49.40 | |
| Edwards Lifesciences (EW) | 0.5 | $958k | 5.5k | 174.18 | |
| Glu Mobile | 0.5 | $931k | 125k | 7.45 | |
| Curo Group Holdings Corp (CUROQ) | 0.5 | $907k | 30k | 30.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $869k | 15k | 57.93 | |
| Landcadia Hldgs Inc cl a | 0.5 | $867k | 80k | 10.84 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $846k | 35k | 24.11 | |
| MGM Resorts International. (MGM) | 0.5 | $837k | 30k | 27.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $803k | 26k | 30.88 | |
| Pandora Media | 0.4 | $805k | 85k | 9.50 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $738k | 6.0k | 123.00 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $749k | 22k | 34.04 | |
| Las Vegas Sands (LVS) | 0.4 | $712k | 12k | 59.33 | |
| I3 Verticals (IIIV) | 0.4 | $707k | 31k | 22.97 | |
| Focus Finl Partners | 0.4 | $712k | 15k | 47.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $693k | 50k | 13.86 | |
| Willscot Corp | 0.4 | $686k | 40k | 17.15 | |
| Marvell Technology Group | 0.4 | $676k | 35k | 19.31 | |
| Akoustis Technologies (AKTSQ) | 0.4 | $669k | 85k | 7.87 | |
| Cision | 0.4 | $672k | 40k | 16.80 | |
| Arco Platform Cl A Ord | 0.4 | $676k | 30k | 22.80 | |
| Nordstrom | 0.3 | $658k | 11k | 59.82 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $649k | 56k | 11.56 | |
| Bojangles | 0.3 | $644k | 41k | 15.71 | |
| United Technologies Corporation | 0.3 | $615k | 4.4k | 139.77 | |
| General Motors Company (GM) | 0.3 | $606k | 18k | 33.67 | |
| Viewray (VRAYQ) | 0.3 | $608k | 65k | 9.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $578k | 3.0k | 192.67 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $572k | 60k | 9.53 | |
| Vince Holding Corp (VNCE) | 0.3 | $531k | 36k | 14.75 | |
| Papa John's Int'l (PZZA) | 0.3 | $513k | 10k | 51.30 | |
| Endava Plc ads (DAVA) | 0.3 | $514k | 18k | 28.56 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $488k | 10k | 48.80 | |
| Vicor Corporation (VICR) | 0.2 | $460k | 10k | 46.00 | |
| Hc2 Holdings | 0.2 | $465k | 76k | 6.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $438k | 20k | 21.90 | |
| Tapimmune | 0.2 | $424k | 47k | 9.05 | |
| Kkr & Co (KKR) | 0.2 | $409k | 15k | 27.27 | |
| Petiq (PETQ) | 0.2 | $393k | 10k | 39.30 | |
| Adt (ADT) | 0.2 | $376k | 40k | 9.40 | |
| Eventbrite (EB) | 0.2 | $380k | 10k | 38.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $343k | 17k | 20.46 | |
| Limelight Networks | 0.2 | $316k | 63k | 5.03 | |
| CBOE Holdings (CBOE) | 0.2 | $307k | 3.2k | 95.94 | |
| Venator Materials | 0.2 | $315k | 35k | 9.00 | |
| Alliance Resource Partners (ARLP) | 0.2 | $306k | 15k | 20.40 | |
| Aquinox Pharmaceuticals | 0.2 | $293k | 100k | 2.93 | |
| Tilray (TLRY) | 0.1 | $287k | 2.0k | 143.50 | |
| Telaria | 0.1 | $265k | 70k | 3.79 | |
| Universal Display Corporation (OLED) | 0.1 | $236k | 2.0k | 118.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $231k | 10k | 22.92 | |
| Fitbit | 0.1 | $214k | 40k | 5.35 | |
| Inseego | 0.1 | $223k | 58k | 3.84 | |
| Darling International (DAR) | 0.1 | $213k | 11k | 19.36 | |
| Uxin Ltd ads | 0.1 | $204k | 30k | 6.80 | |
| QuickLogic Corporation | 0.1 | $194k | 194k | 1.00 | |
| Viking Therapeutics (VKTX) | 0.1 | $192k | 11k | 17.45 | |
| Amarin Corporation | 0.1 | $163k | 10k | 16.30 | |
| Pedev (PED) | 0.1 | $164k | 74k | 2.22 | |
| Viveve Med | 0.1 | $142k | 53k | 2.68 | |
| Izea Worldwide | 0.1 | $127k | 80k | 1.59 | |
| Energy Fuels (UUUU) | 0.1 | $118k | 36k | 3.28 | |
| Sesen Bio | 0.1 | $108k | 50k | 2.16 | |
| Domo Cl B Ord (DOMO) | 0.1 | $107k | 5.0k | 21.40 | |
| Ideal Power | 0.0 | $70k | 111k | 0.63 | |
| Differential Brands Grp | 0.0 | $69k | 17k | 4.06 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $82k | 35k | 2.34 | |
| Soligenix | 0.0 | $66k | 35k | 1.88 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $80k | 10k | 8.00 | |
| 180 Degree Cap | 0.0 | $43k | 20k | 2.18 | |
| Criteo Sa Ads (CRTO) | 0.0 | $5.0k | 200.00 | 25.00 |
