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 (HEAR) | 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 (AKTS) | 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 (SILK) | 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 (SWAV) | 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 (GSAT) | 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 |