MYDA Advisors as of Sept. 30, 2019
Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.6 | $19M | 125k | 151.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $19M | 100k | 188.80 | |
| iShares Russell 2000 Value Index (IWN) | 8.4 | $18M | 154k | 119.41 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $18M | 60k | 296.75 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $9.6M | 46k | 208.02 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.2 | $9.3M | 44k | 211.89 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $7.8M | 62k | 125.34 | |
| Boyd Gaming Corporation (BYD) | 2.9 | $6.3M | 263k | 23.95 | |
| Sony Corporation (SONY) | 2.8 | $6.2M | 104k | 59.13 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.6 | $5.8M | 187k | 30.95 | |
| Zynga | 2.4 | $5.3M | 910k | 5.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.3 | $5.1M | 89k | 57.91 | |
| NCR Corporation (VYX) | 2.2 | $5.0M | 157k | 31.56 | |
| Ishares Inc msci india index (INDA) | 2.2 | $4.9M | 145k | 33.57 | |
| Penn National Gaming (PENN) | 2.2 | $4.8M | 257k | 18.62 | |
| Snap Inc cl a (SNAP) | 2.0 | $4.5M | 285k | 15.80 | |
| Turtle Beach Corp (TBCH) | 1.8 | $4.0M | 344k | 11.67 | |
| Lyft (LYFT) | 1.5 | $3.3M | 82k | 40.86 | |
| Gw Pharmaceuticals Plc ads | 1.3 | $2.8M | 24k | 115.04 | |
| General Electric Company | 1.2 | $2.8M | 308k | 8.94 | |
| Uber Technologies (UBER) | 1.2 | $2.7M | 90k | 30.47 | |
| Fossil (FOSL) | 1.2 | $2.7M | 218k | 12.51 | |
| Netflix (NFLX) | 1.2 | $2.7M | 10k | 267.60 | |
| Crocs (CROX) | 1.2 | $2.6M | 93k | 27.76 | |
| Darling International (DAR) | 1.1 | $2.5M | 130k | 19.13 | |
| At&t (T) | 1.0 | $2.3M | 60k | 37.83 | |
| American Tower Reit (AMT) | 1.0 | $2.2M | 10k | 221.10 | |
| Rubicon Proj | 0.9 | $2.0M | 230k | 8.71 | |
| Utilities SPDR (XLU) | 0.9 | $1.9M | 30k | 64.73 | |
| At Home Group | 0.8 | $1.8M | 191k | 9.62 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $1.8M | 15k | 119.13 | |
| Scorpio Tankers (STNG) | 0.7 | $1.5M | 50k | 29.80 | |
| Telaria | 0.6 | $1.4M | 205k | 6.91 | |
| Crown Castle Intl (CCI) | 0.6 | $1.4M | 10k | 139.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $1.4M | 44k | 30.91 | |
| Personalis Ord (PSNL) | 0.6 | $1.4M | 93k | 14.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.2M | 4.5k | 269.11 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.2M | 100k | 11.75 | |
| Weight Watchers International | 0.5 | $1.1M | 30k | 37.83 | |
| Francescas Hldgs Corp | 0.5 | $1.1M | 82k | 13.99 | |
| Far Pt Acquisition Corp cl a founders sh | 0.5 | $1.1M | 110k | 10.22 | |
| Signet Jewelers (SIG) | 0.5 | $989k | 59k | 16.77 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $979k | 13k | 75.31 | |
| Noodles & Co (NDLS) | 0.5 | $991k | 175k | 5.66 | |
| Fastly Inc cl a (FSLY) | 0.5 | $984k | 41k | 24.00 | |
| Macy's (M) | 0.4 | $932k | 60k | 15.53 | |
| GameStop (GME) | 0.4 | $927k | 168k | 5.52 | |
| Venator Materials | 0.4 | $918k | 376k | 2.44 | |
| Bed Bath & Beyond | 0.4 | $852k | 80k | 10.65 | |
| Trade Desk (TTD) | 0.4 | $825k | 4.4k | 187.50 | |
| Fitbit | 0.3 | $686k | 180k | 3.81 | |
| Intelsat Sa | 0.3 | $661k | 29k | 22.79 | |
| Prosight Global | 0.3 | $620k | 32k | 19.38 | |
| Chemours (CC) | 0.3 | $598k | 40k | 14.95 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $527k | 68k | 7.75 | |
| Ruhnn Holding | 0.2 | $524k | 72k | 7.28 | |
| Tivity Health | 0.2 | $499k | 30k | 16.63 | |
| Guardant Health (GH) | 0.2 | $511k | 8.0k | 63.88 | |
| Cameco Corporation (CCJ) | 0.2 | $475k | 50k | 9.50 | |
| Silk Road Medical Inc Common | 0.2 | $455k | 14k | 32.50 | |
| Lululemon Athletica (LULU) | 0.2 | $385k | 2.0k | 192.50 | |
| Switch Inc cl a | 0.2 | $391k | 25k | 15.64 | |
| One Stop Systems (OSS) | 0.2 | $401k | 136k | 2.95 | |
| Shockwave Med | 0.2 | $389k | 13k | 29.92 | |
| Atlassian Corp Plc cl a | 0.2 | $376k | 3.0k | 125.33 | |
| Aquabounty Technologies | 0.1 | $339k | 136k | 2.50 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $331k | 18k | 18.91 | |
| Stoneco (STNE) | 0.1 | $313k | 9.0k | 34.78 | |
| First Solar (FSLR) | 0.1 | $290k | 5.0k | 58.00 | |
| Sonim Technologies Ord | 0.1 | $293k | 100k | 2.93 | |
| Carvana Co cl a (CVNA) | 0.1 | $264k | 4.0k | 66.00 | |
| Roku (ROKU) | 0.1 | $254k | 2.5k | 101.60 | |
| Neon Therapeutics | 0.1 | $267k | 155k | 1.72 | |
| Eastside Distilling | 0.1 | $215k | 44k | 4.89 | |
| Global Ship Lease (GSL) | 0.1 | $230k | 30k | 7.67 | |
| Oportun Finl Corp (OPRT) | 0.1 | $227k | 14k | 16.21 | |
| Codexis (CDXS) | 0.1 | $206k | 15k | 13.73 | |
| Viewray (VRAYQ) | 0.1 | $189k | 65k | 2.91 | |
| Medallia | 0.1 | $192k | 7.0k | 27.43 | |
| Express | 0.1 | $143k | 42k | 3.45 | |
| Gnc Holdings Inc Cl A | 0.1 | $128k | 60k | 2.13 | |
| Renaissance Fds ipo etf (IPO) | 0.1 | $113k | 4.0k | 28.25 | |
| Civeo | 0.1 | $114k | 90k | 1.27 | |
| J Jill Inc call | 0.0 | $86k | 45k | 1.91 | |
| Top Ships | 0.0 | $98k | 35k | 2.80 | |
| QuickLogic Corporation | 0.0 | $56k | 160k | 0.35 | |
| Axsome Therapeutics (AXSM) | 0.0 | $69k | 3.4k | 20.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $72k | 10k | 7.20 | |
| Globalstar | 0.0 | $41k | 100k | 0.41 | |
| Hancock Jaffe Laboratories I | 0.0 | $53k | 62k | 0.86 | |
| Global X Fds global x uranium (URA) | 0.0 | $3.0k | 300.00 | 10.00 |
