Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MYDA ADVISORS LLC 11-13-2019 09-30-2019 110 219,878,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUSSELL 2000 ETF 1 $18,918,000 125,000 8.60 10.58 -75,000 -37.50 09-30-2019
INVESCO QQQ TR UNIT SER 1 2 $18,881,000 100,000 8.59 1.27 80,000 400.00 09-30-2019
ISHARES TR RUS 2000 VAL ETF 3 $18,389,000 154,000 8.36 3.44 70,000 83.33 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 4 $17,806,000 60,000 8.10 21.54 -156,000 -72.22 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 3.80 80,000 +Inf 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 3.26 0.74 48,500 606.25 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 7 $9,569,000 46,000 4.35 46,000 +Inf 09-30-2019
ISHARES TR EXPANDED TECH 8 $9,323,000 44,000 4.24 2.97 4,000 10.00 09-30-2019
TAKE-TWO INTERACTIVE SOFTWAR COM 9 $7,771,000 62,000 3.53 2.70 -8,000 -11.43 09-30-2019
BOYD GAMING CORP COM 10 $6,299,000 263,000 2.86 1.38 113,000 75.33 09-30-2019
SONY CORP SPONSORED ADR 11 $6,168,000 104,300 2.81 3.78 -107,900 -50.85 09-30-2019
ETF MANAGERS TR PRIME CYBR SCRTY Liquidated $0 0 3.03 150,000 +Inf 06-30-2019
ALPHABET INC CAP STK CL A Liquidated $0 0 2.97 5,000 +Inf 06-30-2019
TESLA INC COM Liquidated $0 0 2.96 21,000 +Inf 06-30-2019
SEA LTD SPONSORED ADS 15 $5,788,000 186,999 2.63 1.73 33,999 22.22 09-30-2019
ZYNGA INC CL A 16 $5,296,000 910,000 2.41 2.42 -250,000 -21.55 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 17 $5,142,000 88,800 2.34 88,800 +Inf 09-30-2019
NCR CORP NEW COM 18 $4,952,000 156,905 2.25 156,905 +Inf 09-30-2019
ISHARES TR MSCI INDIA ETF 19 $4,868,000 145,000 2.21 145,000 +Inf 09-30-2019
PENN NATL GAMING INC COM 20 $4,787,000 257,000 2.18 1.15 81,400 46.36 09-30-2019
AGNICO EAGLE MINES LTD COM Liquidated $0 0 2.41 110,000 +Inf 06-30-2019
SNAP INC CL A 22 $4,503,000 285,000 2.05 1.57 -38,000 -11.76 09-30-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 1.38 40,000 +Inf 09-30-2019
TURTLE BEACH CORP COM NEW 24 $4,013,000 343,843 1.83 0.97 96,313 38.91 09-30-2019
AMAZON COM INC COM Liquidated $0 0 1.29 5.84 -4,500 -69.23 09-30-2019
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 1.74 40,000 +Inf 06-30-2019
CROWDSTRIKE HLDGS INC CL A Liquidated $0 0 1.16 50,000 +Inf 09-30-2019
LYFT INC CL A COM Liquidated $3,333,000 81,600 1.52 0.39 81,600 +Inf 09-30-2019
I3 VERTICALS INC COM CL A Liquidated $0 0 1.00 100,000 +Inf 09-30-2019
THIRD PT REINS LTD COM Liquidated $0 0 1.44 275,000 +Inf 06-30-2019
LIVERAMP HLDGS INC COM Liquidated $0 0 0.97 0.83 28,500 95.00 09-30-2019
GRUBHUB INC COM Liquidated $0 0 1.40 40,000 +Inf 06-30-2019
PARSONS CORPORATION COM Liquidated $0 0 0.94 75,000 +Inf 09-30-2019
GW PHARMACEUTICALS PLC ADS 34 $2,761,000 24,000 1.26 2.23 -14,000 -36.84 09-30-2019
GENERAL ELECTRIC CO COM 35 $2,754,000 308,000 1.25 308,000 +Inf 09-30-2019
UBER TECHNOLOGIES INC COM 36 $2,742,000 90,000 1.25 5.16 -237,000 -72.48 09-30-2019
FOSSIL GROUP INC COM 37 $2,727,000 218,000 1.24 218,000 +Inf 09-30-2019
MICROSOFT CORP COM Liquidated $0 0 0.91 2.68 -25,000 -55.56 09-30-2019
NETFLIX INC COM 39 $2,676,000 10,000 1.22 3.62 -19,000 -65.52 09-30-2019
CROCS INC COM 40 $2,582,000 93,000 1.17 93,000 +Inf 09-30-2019
XILINX INC COM Liquidated $0 0 1.28 20,000 +Inf 06-30-2019
DARLING INGREDIENTS INC COM 42 $2,495,000 130,400 1.13 1.52 -94,600 -42.04 09-30-2019
AMERICAN INTL GROUP INC COM NEW Liquidated $0 0 0.80 44,000 +Inf 09-30-2019
ALTRIA GROUP INC COM Liquidated $0 0 1.16 40,000 +Inf 06-30-2019
AT&T INC COM 45 $2,270,000 60,000 1.03 60,000 +Inf 09-30-2019
GTT COMMUNICATIONS INC COM Liquidated $0 0 1.14 65,000 +Inf 06-30-2019
AMERICAN TOWER CORP NEW COM 47 $2,211,000 10,000 1.01 10,000 +Inf 09-30-2019
REVOLVE GROUP INC CL A Liquidated $0 0 0.73 62,000 +Inf 09-30-2019
RUBICON PROJ INC COM 49 $2,003,000 230,000 0.91 0.26 108,174 88.79 09-30-2019
SOUTHWEST AIRLS CO COM Liquidated $0 0 0.99 38,000 +Inf 06-30-2019
ALPS ETF TR ALERIAN MLP Liquidated $0 0 0.67 2.98 -390,000 -66.10 09-30-2019
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