MYDA Advisors as of March 31, 2020
Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $18M | 72k | 257.74 | |
| Electronic Arts (EA) | 8.8 | $14M | 142k | 100.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $13M | 66k | 190.38 | |
| SPDR Gold Trust (GLD) | 5.7 | $9.2M | 62k | 148.05 | |
| Verizon Communications (VZ) | 4.2 | $6.8M | 127k | 53.73 | |
| Activision Blizzard | 3.7 | $5.9M | 99k | 59.48 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $5.2M | 11k | 488.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 33k | 157.72 | |
| Fastly Inc cl a (FSLY) | 3.1 | $4.9M | 260k | 18.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $4.4M | 10k | 436.30 | |
| Sony Corporation (SONY) | 2.5 | $4.0M | 68k | 59.18 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $3.5M | 242k | 14.42 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $3.3M | 28k | 118.61 | |
| Darling International (DAR) | 2.0 | $3.3M | 172k | 19.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.1M | 97k | 31.84 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 35k | 72.46 | |
| Scorpio Tankers (STNG) | 1.5 | $2.5M | 128k | 19.13 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 1.3 | $2.1M | 40k | 53.25 | |
| United States Oil Fund | 1.3 | $2.1M | 505k | 4.21 | |
| Rubicon Proj | 1.3 | $2.1M | 380k | 5.55 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.9M | 10k | 194.50 | |
| Penn National Gaming (PENN) | 1.2 | $1.9M | 148k | 12.66 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.8M | 62k | 29.07 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 11k | 165.32 | |
| Jd (JD) | 1.1 | $1.7M | 42k | 40.50 | |
| Moderna (MRNA) | 1.0 | $1.7M | 56k | 29.94 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.4M | 78k | 18.32 | |
| Utilities SPDR (XLU) | 0.9 | $1.4M | 25k | 55.40 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $1.4M | 27k | 50.90 | |
| Euronav Sa (EURN) | 0.8 | $1.4M | 120k | 11.28 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 5.7k | 217.72 | |
| NCR Corporation (VYX) | 0.7 | $1.1M | 60k | 17.70 | |
| Netflix (NFLX) | 0.7 | $1.1M | 2.8k | 375.36 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 6.0k | 173.33 | |
| Blue Apron Hldgs Inc Cl A | 0.6 | $934k | 78k | 12.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $886k | 20k | 44.30 | |
| Progressive Corporation (PGR) | 0.6 | $886k | 12k | 73.83 | |
| 1life Healthcare | 0.5 | $884k | 49k | 18.15 | |
| Glu Mobile | 0.5 | $818k | 130k | 6.29 | |
| Danaos Corporation (DAC) | 0.5 | $811k | 203k | 4.00 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $718k | 45k | 16.15 | |
| Slack Technologies | 0.4 | $684k | 26k | 26.82 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $585k | 11k | 55.71 | |
| Amazon (AMZN) | 0.4 | $585k | 300.00 | 1950.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $584k | 22k | 26.55 | |
| Americold Rlty Tr (COLD) | 0.4 | $579k | 17k | 34.06 | |
| Noodles & Co (NDLS) | 0.3 | $557k | 118k | 4.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $556k | 12k | 46.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $553k | 24k | 23.04 | |
| Coca-Cola Company (KO) | 0.3 | $531k | 12k | 44.25 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $526k | 2.5k | 210.40 | |
| Progyny (PGNY) | 0.3 | $521k | 25k | 21.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $516k | 15k | 34.40 | |
| Grubhub | 0.3 | $489k | 12k | 40.75 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $481k | 5.0k | 96.20 | |
| L Brands | 0.3 | $462k | 40k | 11.55 | |
| Etf Ser Solutions (JETS) | 0.3 | $459k | 31k | 14.74 | |
| Etf Managers Tr tierra xp latin | 0.3 | $456k | 40k | 11.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $456k | 10k | 45.60 | |
| Smith & Wesson Holding Corpora | 0.3 | $448k | 54k | 8.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $431k | 4.0k | 107.75 | |
| Delta Air Lines (DAL) | 0.3 | $428k | 15k | 28.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $408k | 16k | 25.50 | |
| Frontline | 0.2 | $384k | 40k | 9.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $378k | 22k | 17.18 | |
| Zynga | 0.2 | $376k | 55k | 6.85 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $365k | 13k | 29.20 | |
| Allied Healthcare Prods (AHPIQ) | 0.2 | $350k | 20k | 17.50 | |
| Athene Holding Ltd Cl A | 0.2 | $347k | 14k | 24.79 | |
| Vectoiq Acquisition Corp *w exp 05/16/202 | 0.2 | $314k | 161k | 1.95 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $308k | 50k | 6.16 | |
| Guardant Health (GH) | 0.2 | $306k | 4.4k | 69.55 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $302k | 5.8k | 52.07 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $302k | 50k | 6.04 | |
| FTI Consulting (FCN) | 0.2 | $299k | 2.5k | 119.60 | |
| Rada Electr Inds | 0.2 | $298k | 85k | 3.51 | |
| Eldorado Resorts | 0.2 | $259k | 18k | 14.39 | |
| Vir Biotechnology (VIR) | 0.2 | $257k | 7.5k | 34.27 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $251k | 8.4k | 29.88 | |
| Smartsheet (SMAR) | 0.2 | $249k | 6.0k | 41.50 | |
| Dollar Tree (DLTR) | 0.1 | $220k | 3.0k | 73.33 | |
| Hasbro (HAS) | 0.1 | $215k | 3.0k | 71.67 | |
| Tocagen | 0.1 | $205k | 168k | 1.22 | |
| Henry Schein (HSIC) | 0.1 | $202k | 4.0k | 50.50 | |
| Denny's Corporation (DENN) | 0.1 | $192k | 25k | 7.68 | |
| Realreal (REAL) | 0.1 | $174k | 25k | 7.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $169k | 25k | 6.76 | |
| Turtle Beach Corp (HEAR) | 0.1 | $168k | 27k | 6.22 | |
| Energy Transfer Equity (ET) | 0.1 | $138k | 30k | 4.60 | |
| One Stop Systems (OSS) | 0.1 | $138k | 96k | 1.44 | |
| Eastside Distilling | 0.1 | $116k | 100k | 1.16 | |
| Thermogenesis Hldgs | 0.1 | $91k | 26k | 3.50 | |
| Five Point Holdings (FPH) | 0.0 | $72k | 14k | 5.07 | |
| Inseego | 0.0 | $62k | 10k | 6.20 | |
| Arbutus Biopharma (ABUS) | 0.0 | $61k | 60k | 1.02 | |
| Leap Therapeutics | 0.0 | $47k | 30k | 1.57 | |
| Whiting Petroleum Corp | 0.0 | $22k | 34k | 0.66 |
