0001214659-20-001295.txt : 20200213
0001214659-20-001295.hdr.sgml : 20200213
20200213120012
ACCESSION NUMBER: 0001214659-20-001295
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MYDA Advisors LLC
CENTRAL INDEX KEY: 0001589689
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18448
FILM NUMBER: 20608186
BUSINESS ADDRESS:
STREET 1: 148 DOUGHTY BLVD
CITY: INWOOD
STATE: NY
ZIP: 11096
BUSINESS PHONE: 516-400-9757
MAIL ADDRESS:
STREET 1: 148 DOUGHTY BLVD
CITY: INWOOD
STATE: NY
ZIP: 11096
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589689
XXXXXXXX
12-31-2019
12-31-2019
false
MYDA Advisors LLC
148 DOUGHTY BLVD
INWOOD
NY
11096
13F COMBINATION REPORT
028-18448
0001615486
Quad Capital Management Advisors LLC
N
Jeffrey Mann
Chief Operating Officer
516-400-9757
/s/ Jeffrey Mann
Inwood
NY
02-13-2020
0
107
229222
INFORMATION TABLE
2
infotable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
175
65627
SH
SOLE
65627
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1167
39000
SH
SOLE
39000
0
0
AFFIMED N V
COM
N01045108
274
100000
SH
SOLE
100000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
134
4000
SH
SOLE
4000
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
680
85000
SH
SOLE
85000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4136
19500
SH
SOLE
17000
0
2500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4242
20000
SH
Call
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
9376
7000
SH
SOLE
6800
0
200
ALPHABET INC
CAP STK CL A
02079K305
13394
10000
SH
Put
SOLE
10000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
5219
614000
SH
SOLE
576000
0
38000
AMAZON COM INC
COM
023135106
6467
3500
SH
SOLE
3200
0
300
AMAZON COM INC
COM
023135106
5544
3000
SH
Call
SOLE
3000
0
0
APPLE INC
COM
037833100
2320
7900
SH
Put
SOLE
7900
0
0
APTINYX INC
COM
03836N103
329
96059
SH
SOLE
96059
0
0
ARQULE INC
COM
04269E107
998
50000
SH
Call
SOLE
50000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1203
10000
SH
SOLE
10000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
1134
75000
SH
SOLE
75000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
455
30100
SH
Call
SOLE
30100
0
0
BARCLAYS PLC
ADR
06738E204
952
100000
SH
SOLE
100000
0
0
BAUDAX BIO INC
COM
07160F107
121
17523
SH
SOLE
17523
0
0
BOYD GAMING CORP
COM
103304101
6826
228000
SH
SOLE
228000
0
0
CHEVRON CORP NEW
COM
166764100
3615
30000
SH
SOLE
30000
0
0
CITIGROUP INC
COM NEW
172967424
1598
20000
SH
SOLE
20000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
448
43000
SH
Put
SOLE
43000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
853
14000
SH
SOLE
14000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1122
22500
SH
SOLE
20000
0
2500
DANAOS CORPORATION
SHS
Y1968P121
2621
285550
SH
SOLE
270550
0
15000
DARLING INGREDIENTS INC
COM
237266101
2808
100000
SH
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3216
55000
SH
SOLE
55000
0
0
DENNYS CORP
COM
24869P104
298
15000
SH
SOLE
15000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
519
20000
SH
SOLE
20000
0
0
DISH NETWORK CORP
CL A
25470M109
1241
35000
SH
SOLE
35000
0
0
DISNEY WALT CO
COM DISNEY
254687106
15258
105500
SH
SOLE
99000
0
6500
EASTSIDE DISTILLING INC
COM
277802302
340
115152
SH
SOLE
115152
0
0
ELECTRONIC ARTS INC
COM
285512109
4515
42000
SH
SOLE
38000
0
4000
ELECTRONIC ARTS INC
COM
285512109
1505
14000
SH
Call
SOLE
14000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3618
282000
SH
SOLE
282000
0
0
ENPHASE ENERGY INC
COM
29355A107
366
14000
SH
Put
SOLE
14000
0
0
EXICURE INC
COM
30205M101
114
40000
SH
SOLE
40000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
1550
150002
SH
SOLE
150002
0
0
FASTLY INC
CL A
31188V100
3863
192500
SH
SOLE
184500
0
8000
FASTLY INC
CL A
31188V100
604
30100
SH
Call
SOLE
30100
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
390
117254
SH
SOLE
117254
0
0
FRONTLINE LTD
SHS NEW
G3682E192
463
36000
SH
SOLE
36000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
386
30000
SH
Call
SOLE
30000
0
0
FUNKO INC
COM CL A
361008105
309
18000
SH
SOLE
18000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
297
28000
SH
SOLE
28000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
757
85686
SH
SOLE
85686
0
0
GOGO INC
COM
38046C109
1280
200000
SH
SOLE
200000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1380
6000
SH
SOLE
6000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
555
53627
SH
SOLE
53627
0
0
GUARDANT HEALTH INC
COM
40131M109
4079
52200
SH
SOLE
48800
0
3400
GUARDANT HEALTH INC
COM
40131M109
1875
24000
SH
Call
SOLE
24000
0
0
HANCOCK JAFFE LABORATORIES I
COM
41015N106
33
60679
SH
SOLE
60679
0
0
HUYA INC
ADS REP SHS A
44852D108
269
15000
SH
SOLE
15000
0
0
INTELSAT S A
COM
L5140P101
703
100000
SH
SOLE
100000
0
0
INTELSAT S A
COM
L5140P101
352
50000
SH
Call
SOLE
50000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8504
40000
SH
Put
SOLE
40000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
747
27000
SH
SOLE
27000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
332
12000
SH
Call
SOLE
12000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3215
25000
SH
SOLE
25000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
678
9000
SH
SOLE
9000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
110
27505
SH
SOLE
27505
0
0
LOVESAC COMPANY
COM
54738L109
963
60000
SH
SOLE
60000
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2362
60000
SH
SOLE
60000
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2362
60000
SH
Call
SOLE
60000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
334
22000
SH
SOLE
22000
0
0
NOODLES & CO
COM CL A
65540B105
942
170000
SH
SOLE
170000
0
0
OCCIDENTAL PETE CORP
COM
674599105
742
18000
SH
SOLE
18000
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
73
190000
SH
SOLE
190000
0
0
ONE STOP SYS INC
COM
68247W109
250
124000
SH
SOLE
124000
0
0
PARTY CITY HOLDCO INC
COM
702149105
404
172500
SH
SOLE
165000
0
7500
PDL BIOPHARMA INC
COM
69329Y104
406
125000
SH
SOLE
125000
0
0
PENN NATL GAMING INC
COM
707569109
4856
190000
SH
SOLE
190000
0
0
PENN NATL GAMING INC
COM
707569109
1278
50000
SH
Call
SOLE
50000
0
0
PERSONALIS INC
COM
71535D106
4123
378245
SH
SOLE
331745
0
46500
PROGYNY INC
COM
74340E103
1647
60000
SH
SOLE
60000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
273
7000
SH
SOLE
7000
0
0
RUBICON PROJ INC
COM
78112V102
4080
500000
SH
SOLE
500000
0
0
RUBICON PROJ INC
COM
78112V102
1061
130000
SH
Put
SOLE
130000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1190
30239
SH
SOLE
30239
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2360
60000
SH
Call
SOLE
60000
0
0
SEA LTD
SPONSORED ADS
81141R100
10960
272500
SH
SOLE
260000
0
12500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3722
62000
SH
SOLE
58000
0
4000
SIGNET JEWELERS LIMITED
SHS
G81276100
652
30000
SH
Call
SOLE
30000
0
0
SILK ROAD MEDICAL INC
COM
82710M100
1211
30000
SH
SOLE
30000
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
186
51297
SH
SOLE
51297
0
0
SONY CORP
SPONSORED ADR
835699307
2856
42000
SH
SOLE
42000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1712
18000
SH
SOLE
18000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4394
150000
SH
Call
SOLE
150000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2370
100000
SH
Call
SOLE
100000
0
0
SYNLOGIC INC
COM
87166L100
283
109800
SH
SOLE
109800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5142
42000
SH
SOLE
42000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1224
10000
SH
Call
SOLE
10000
0
0
TELARIA INC
COM
879181105
2396
272000
SH
SOLE
272000
0
0
THIRD PT REINS LTD
COM
G8827U100
2020
192000
SH
SOLE
192000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
218
50000
SH
SOLE
50000
0
0
TURTLE BEACH CORP
COM NEW
900450206
1323
140000
SH
SOLE
140000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2231
75000
SH
SOLE
75000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2974
100000
SH
Call
SOLE
100000
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
8638
295000
SH
SOLE
270000
0
25000
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
1325
100000
SH
SOLE
100000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
383
100000
SH
Call
SOLE
100000
0
0
VIEWRAY INC
COM
92672L107
169
40000
SH
Call
SOLE
40000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
253
31600
SH
Call
SOLE
31600
0
0
WESTERN DIGITAL CORP
COM
958102105
635
10000
SH
SOLE
10000
0
0
WIDEOPENWEST INC
COM
96758W101
307
41441
SH
SOLE
41441
0
0