Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MYDA ADVISORS LLC 08-13-2019 06-30-2019 94 293,881,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $63,288,000 216,000 21.54 4.27 186,000 620.00
ISHARES TR RUSSELL 2000 ETF Liquidated $31,100,000 200,000 10.58 16.62 200,000 +Inf
UBER TECHNOLOGIES INC COM 3 $15,166,000 327,000 5.16 327,000 +Inf
DISNEY WALT CO COM DISNEY 4 $11,171,000 80,000 3.80 80,000 +Inf
SONY CORP SPONSORED ADR 5 $11,117,000 212,200 3.78 212,200 +Inf
NETFLIX INC COM 6 $10,652,000 29,000 3.62 7.37 -12,000 -29.27
ISHARES TR RUS 2000 VAL ETF Liquidated $10,122,000 84,000 3.44 7.40 84,000 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $9,574,000 56,500 3.26 0.74 48,500 606.25
ISHARES TR EXPANDED TECH 9 $8,738,000 40,000 2.97 2.98 12,000 42.86
TAKE-TWO INTERACTIVE SOFTWAR COM 10 $7,947,000 70,000 2.70 2.57 16,000 29.63
ZYNGA INC CL A 11 $7,111,000 1,160,000 2.42 0.32 1,040,000 866.67
GW PHARMACEUTICALS PLC ADS 12 $6,551,000 38,000 2.23 8.54 -62,500 -62.19
ETF MANAGERS TR PRIME CYBR SCRTY Liquidated $0 0 3.03 150,000 +Inf
ALPHABET INC CAP STK CL A Liquidated $0 0 2.97 5,000 +Inf
TESLA INC COM Liquidated $0 0 2.96 21,000 +Inf
SEA LTD SPONSORED ADS 16 $5,083,000 153,000 1.73 153,000 +Inf
AGNICO EAGLE MINES LTD COM Liquidated $0 0 2.41 110,000 +Inf
SNAP INC CL A 18 $4,619,000 323,000 1.57 323,000 +Inf
DARLING INGREDIENTS INC COM 19 $4,475,000 225,000 1.52 2.89 -40,000 -15.09
ELECTRONIC ARTS INC COM Liquidated $4,050,000 40,000 1.38 4.07 40,000 +Inf
BOYD GAMING CORP COM 21 $4,041,000 150,000 1.38 4.21 -155,426 -50.89
PERSONALIS INC COM 22 $3,801,000 140,000 1.29 140,000 +Inf
AMAZON COM INC COM 23 $3,787,000 2,000 1.29 5.84 -4,500 -69.23
INVESCO QQQ TR UNIT SER 1 24 $3,735,000 20,000 1.27 4.53 -30,000 -60.00
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 1.74 40,000 +Inf
CROWDSTRIKE HLDGS INC CL A 26 $3,415,000 50,000 1.16 50,000 +Inf
PENN NATL GAMING INC COM 27 $3,382,000 175,600 1.15 2.19 -40,200 -18.63
I3 VERTICALS INC COM CL A Liquidated $2,945,000 100,000 1.00 0.66 100,000 +Inf
SILK ROAD MEDICAL INC COM 29 $2,864,000 59,100 0.97 59,100 +Inf
TURTLE BEACH CORP COM NEW 30 $2,861,000 247,530 0.97 0.27 199,530 415.69
THIRD PT REINS LTD COM Liquidated $0 0 1.44 275,000 +Inf
LIVERAMP HLDGS INC COM 32 $2,836,000 58,500 0.97 0.83 28,500 95.00
GRUBHUB INC COM Liquidated $0 0 1.40 40,000 +Inf
PARSONS CORPORATION COM 34 $2,765,000 75,000 0.94 75,000 +Inf
MICROSOFT CORP COM 35 $2,679,000 20,000 0.91 2.68 -25,000 -55.56
XILINX INC COM Liquidated $0 0 1.28 20,000 +Inf
AMERICAN INTL GROUP INC COM NEW 37 $2,344,000 44,000 0.80 44,000 +Inf
AKOUSTIS TECHNOLOGIES INC COM 38 $2,298,000 359,000 0.78 359,000 +Inf
ALTRIA GROUP INC COM Liquidated $0 0 1.16 40,000 +Inf
GTT COMMUNICATIONS INC COM Liquidated $0 0 1.14 65,000 +Inf
VIEWRAY INC COM 41 $2,236,000 253,805 0.76 1.17 -59,308 -18.94
REVOLVE GROUP INC CL A 42 $2,139,000 62,000 0.73 62,000 +Inf
SOUTHWEST AIRLS CO COM Liquidated $0 0 0.99 38,000 +Inf
ALPS ETF TR ALERIAN MLP 44 $1,970,000 200,000 0.67 2.98 -390,000 -66.10
CARVANA CO CL A Liquidated $0 0 0.97 33,000 +Inf
ENDAVA PLC ADS 46 $1,823,000 45,300 0.62 0.72 -6,700 -12.88
TELARIA INC COM 47 $1,775,000 236,000 0.60 0.96 -64,402 -21.44
FUNKO INC COM CL A Liquidated $1,647,000 68,000 0.56 0.90 68,000 +Inf
VERIZON COMMUNICATIONS INC COM Liquidated $0 0 0.83 28,000 +Inf
DROPBOX INC CL A 50 $1,628,000 65,000 0.55 65,000 +Inf
ELASTIC N V ORD SHS Liquidated $0 0 0.81 20,000 +Inf
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