MYDA Advisors LLC — Q4 2018 13F Holdings

Name: MYDA Advisors LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589689

Total reported value

$607.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.62%	—	+140.67%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.40%	—	—
3	TTWO	Take-two Interactive Softwre	Stock-Comm Services	6.37%	+1.40%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.16%	—	-70.00%
5	✓	Intelsat	Stock-Other	4.30%	—	+12.61%
6	EA	Electronic Arts INC	Stock-Comm Services	4.07%	—	-40.00%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.98%	-4.77%	-62.50%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	-2.72%	+200.00%
9	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.03%	-60.00%
10	NFLX	Netflix INC	Stock-Comm Services	2.76%	+0.76%	NEW
11	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.61%	—	—
12	DISH	Dish Network Corp-a	Stock-Other	2.58%	—	—
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.39%	+1.03%	NEW
14	✓		Stock-Other	2.30%	—	+42.86%
15	TBCH	Turtle Beach CORP	Stock-Other	1.96%	—	-81.06%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.85%	—	—
17	TEAM	Atlassian Corporation	Stock-Tech	1.84%	—	-29.41%
18	✓	Barclays Bk PLC	Stock-Other	1.61%	—	-53.70%
19	NDLSUSD	Noodles & Co	Stock-Other	1.61%	—	-10.21%
20	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.52%	—	—
21	✓	Establishment Labs Hldgs INC	Stock-Other	1.51%	—	-8.81%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.46%	—	—
23	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.38%	—	-62.54%
24	XLF	Ss Financial Select Sector	ETF-Other	1.23%	—	-75.00%
25	VRAYQ	Viewray INC	Stock-Other	1.16%	—	+70.77%
26	BAX	Baxter International INC	Stock-Healthcare	1.13%	—	—
27	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.06%	—	+190.91%
28	VSAT	Viasat INC	Stock-Tech	1.01%	—	—
29	GWPH	Gw Pharmaceuticals LTD	Stock-Other	1.00%	—	-9.09%
30	ZS	Zscaler INC	Stock-Tech	0.94%	—	-61.11%
31	CLVSEUR	Clovis Oncology INC	Stock-Other	0.93%	—	—
32	FNKO	Funko Inc-class A	Stock-Other	0.90%	—	-32.20%
33	AAL	American Airlines Group INC	Stock-Industrials	0.83%	—	—
34	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.78%	—	—
35	IIIV	I3 Verticals Inc-class A	Stock-Other	0.66%	—	-48.02%
36	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.64%	—	-76.92%
37	PCYO	Pure Cycle CORP	Stock-Other	0.61%	—	-35.89%
38	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	—
39	✓	Willscot CORP	Stock-Other	0.49%	—	-24.39%
40	VKTX	Viking Therapeutics INC	Stock-Healthcare	0.40%	—	+172.73%
41	HTT	High Templar Tech Limited	Stock-Other	0.38%	—	—
42	ECHO	Echostar Corp-a	Stock-Comm Services	0.38%	-1.09%	—
43	DOMO	Domo INC - Class B	Stock-Other	0.34%	—	+100.00%
44	HUN	Huntsman CORP	Stock-Materials	0.33%	—	—
45	STNE	StoneCo Ltd.	Stock-Other	0.32%	—	—
46	✓	Venator Matls PLC	Stock-Other	0.29%	—	+14.29%
47	✓	Viveve Med INC	Stock-Other	0.24%	—	+148.31%
48	QUIKGBP	Quicklogic CORP	Stock-Other	0.20%	—	-17.65%
49	✓	Foamix Pharmaceuticals LTD	Stock-Other	0.14%	—	—
50	MLAB	Mesa Laboratories, Inc.	Stock-Other	0.13%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by MYDA Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+13.9%	+140.67%	Add
2	AMZN	Amazon.com INC	+3.3%	+200.00%	Add
3	EA	Electronic Arts INC	+0.8%	-40.00%	Trim
4	NDLSUSD	Noodles & Co	+0.6%	-10.21%	Trim
5	MSFT	Microsoft CORP	+0.4%	-60.00%	Trim
6	ZS	Zscaler INC	+0.2%	-61.11%	Trim
7	FNKO	Funko Inc-class A	+0.2%	-32.20%	Trim
8	QQQ	Invesco Qqq Trust Series 1	0%	-62.50%	Trim
9	XLF	Ss Financial Select Sector	-0.6%	-75.00%	Trim
10	PENN	Penn Entertainment INC	-0.6%	-62.54%	Trim
11	BYD	Boyd Gaming CORP	-0.8%	-76.92%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-70.00%	Trim
13	TTWO	Take-two Interactive Softwre	-1.8%	-67.27%	Trim
14	TBCH	Turtle Beach CORP	-2.6%	-81.06%	Trim
15	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
17	FDC	First Data Corp- Class A	—	EXIT	Sold out
18	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
19	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
24	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
25	CTLEUR	Centurylink INC	—	EXIT	Sold out
26	✓	Wmi Holdings CORP	—	EXIT	Sold out
27	ANGI1EUR	Angi INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	DOCU	Docusign INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	NFLX	Netflix INC	—	NEW	New buy
32	INSP	Inspire Medical Systems INC	—	EXIT	Sold out
33	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
34	DISH	Dish Network Corp-a	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
37	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
38	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
39	NIHDEUR	Nii Holdings INC	—	EXIT	Sold out
40	CPB	THE Campbell's Company	—	EXIT	Sold out
41	NYT	New York Times Co-a	—	EXIT	Sold out
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
43	LGFEUR	Lions Gate Entertainment-a	—	EXIT	Sold out
44	PCG	P G & E CORP	—	EXIT	Sold out
45	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
48	GLUU	Glu Mobile INC	—	EXIT	Sold out
49	CUROEUR	Curo Group Holdings CORP	—	EXIT	Sold out
50	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy