MYDA Advisors as of June 30, 2019
Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $63M | 216k | 293.00 | |
| iShares Russell 2000 Index (IWM) | 10.6 | $31M | 200k | 155.50 | |
| Uber Technologies (UBER) | 5.2 | $15M | 327k | 46.38 | |
| Walt Disney Company (DIS) | 3.8 | $11M | 80k | 139.64 | |
| Sony Corporation (SONY) | 3.8 | $11M | 212k | 52.40 | |
| Netflix (NFLX) | 3.6 | $11M | 29k | 367.31 | |
| iShares Russell 2000 Value Index (IWN) | 3.4 | $10M | 84k | 120.50 | |
| Alibaba Group Holding (BABA) | 3.3 | $9.6M | 57k | 169.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.0 | $8.7M | 40k | 218.45 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $7.9M | 70k | 113.53 | |
| Zynga | 2.4 | $7.1M | 1.2M | 6.13 | |
| Gw Pharmaceuticals Plc ads | 2.2 | $6.6M | 38k | 172.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.7 | $5.1M | 153k | 33.22 | |
| Snap Inc cl a (SNAP) | 1.6 | $4.6M | 323k | 14.30 | |
| Darling International (DAR) | 1.5 | $4.5M | 225k | 19.89 | |
| Electronic Arts (EA) | 1.4 | $4.1M | 40k | 101.25 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $4.0M | 150k | 26.93 | |
| Amazon (AMZN) | 1.3 | $3.8M | 2.0k | 1893.50 | |
| Personalis Ord (PSNL) | 1.3 | $3.8M | 140k | 27.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $3.7M | 20k | 186.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $3.4M | 50k | 68.30 | |
| Penn National Gaming (PENN) | 1.1 | $3.4M | 176k | 19.26 | |
| I3 Verticals (IIIV) | 1.0 | $2.9M | 100k | 29.45 | |
| Turtle Beach Corp (TBCH) | 1.0 | $2.9M | 248k | 11.56 | |
| Liveramp Holdings (RAMP) | 1.0 | $2.8M | 59k | 48.48 | |
| Silk Road Medical Inc Common | 1.0 | $2.9M | 59k | 48.46 | |
| Parsons Corporation (PSN) | 0.9 | $2.8M | 75k | 36.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 20k | 133.95 | |
| American International (AIG) | 0.8 | $2.3M | 44k | 53.27 | |
| Akoustis Technologies (AKTSQ) | 0.8 | $2.3M | 359k | 6.40 | |
| Viewray (VRAYQ) | 0.8 | $2.2M | 254k | 8.80 | |
| Revolve Group Inc cl a (RVLV) | 0.7 | $2.1M | 62k | 34.50 | |
| Alerian Mlp Etf | 0.7 | $2.0M | 200k | 9.85 | |
| Endava Plc ads (DAVA) | 0.6 | $1.8M | 45k | 40.24 | |
| Telaria | 0.6 | $1.8M | 236k | 7.52 | |
| Funko (FNKO) | 0.6 | $1.6M | 68k | 24.22 | |
| Dropbox Inc-class A (DBX) | 0.6 | $1.6M | 65k | 25.05 | |
| Qudian (QD) | 0.5 | $1.5M | 203k | 7.50 | |
| Intelsat Sa | 0.5 | $1.4M | 72k | 19.46 | |
| Atlassian Corp Plc cl a | 0.5 | $1.3M | 10k | 130.80 | |
| Barclays Bk Plc cmn | 0.4 | $1.3M | 50k | 26.00 | |
| Marker Therapeutics Ord | 0.4 | $1.1M | 136k | 7.91 | |
| Guardant Health (GH) | 0.3 | $1.0M | 12k | 86.33 | |
| Athenex | 0.3 | $990k | 50k | 19.80 | |
| Fastly Inc cl a (FSLY) | 0.3 | $973k | 48k | 20.27 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $940k | 20k | 47.00 | |
| Cleveland-cliffs (CLF) | 0.3 | $907k | 85k | 10.67 | |
| Far Pt Acquisition Corp cl a founders sh | 0.3 | $915k | 90k | 10.19 | |
| Aquabounty Technologies | 0.3 | $890k | 290k | 3.07 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $845k | 18k | 48.29 | |
| REPCOM cla | 0.3 | $836k | 12k | 69.67 | |
| Rubicon Proj | 0.3 | $775k | 122k | 6.36 | |
| Soliton | 0.2 | $735k | 50k | 14.70 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $700k | 2.5k | 280.00 | |
| Noodles & Co (NDLS) | 0.2 | $686k | 87k | 7.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $628k | 13k | 50.24 | |
| Neurotrope Inc equity | 0.2 | $617k | 77k | 8.02 | |
| Domo Cl B Ord (DOMO) | 0.2 | $601k | 22k | 27.32 | |
| Gogo (GOGO) | 0.2 | $558k | 140k | 3.98 | |
| Chesapeake Energy Corporation | 0.2 | $488k | 250k | 1.95 | |
| Renewable Energy | 0.2 | $476k | 30k | 15.87 | |
| Synlogic | 0.1 | $455k | 50k | 9.10 | |
| Sonim Technologies Ord | 0.1 | $446k | 35k | 12.74 | |
| Stars Group | 0.1 | $417k | 24k | 17.09 | |
| DISH Network | 0.1 | $388k | 10k | 38.42 | |
| Criteo Sa Ads (CRTO) | 0.1 | $344k | 20k | 17.20 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $355k | 4.0k | 88.75 | |
| Ruhnn Holding | 0.1 | $344k | 100k | 3.44 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $328k | 64k | 5.12 | |
| Wideopenwest (WOW) | 0.1 | $298k | 41k | 7.27 | |
| Greenlane Holdings Cl A Ord | 0.1 | $287k | 30k | 9.58 | |
| Digital Turbine (APPS) | 0.1 | $225k | 45k | 5.00 | |
| Izea Worldwide | 0.1 | $245k | 480k | 0.51 | |
| Affimed Therapeutics B V | 0.1 | $175k | 61k | 2.87 | |
| J Jill Inc call | 0.1 | $172k | 86k | 1.99 | |
| Aptinyx | 0.1 | $167k | 50k | 3.34 | |
| Eastside Distilling | 0.0 | $108k | 24k | 4.50 | |
| QuickLogic Corporation | 0.0 | $93k | 160k | 0.58 | |
| Weatherford Intl Plc ord | 0.0 | $75k | 1.5M | 0.05 | |
| Dariohealth | 0.0 | $14k | 30k | 0.47 | |
| Modern Media Acquisition w exp 05/17/202 | 0.0 | $6.9k | 30k | 0.23 |
