0001214659-20-004519.txt : 20200514
0001214659-20-004519.hdr.sgml : 20200514
20200514120016
ACCESSION NUMBER: 0001214659-20-004519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876416
BUSINESS ADDRESS:
STREET 1: 45 BAYVIEW AVENUE
CITY: INWOOD
STATE: NY
ZIP: 11096
BUSINESS PHONE: 516-400-9757
MAIL ADDRESS:
STREET 1: 45 BAYVIEW AVENUE
CITY: INWOOD
STATE: NY
ZIP: 11096
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589689
XXXXXXXX
03-31-2020
03-31-2020
false
MYDA Advisors LLC
45 BAYVIEW AVENUE
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
05-14-2020
0
121
161031
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
884
48700
SH
SOLE
48700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1963
33000
SH
SOLE
32000
0
1000
ACTIVISION BLIZZARD INC
COM
00507V109
3926
66000
SH
Call
SOLE
66000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1945
10000
SH
Call
SOLE
10000
0
0
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
350
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
585
300
SH
SOLE
300
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
448
53948
SH
SOLE
53948
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1241
5700
SH
SOLE
5700
0
0
AMERICOLD RLTY TR
COM
03064D108
579
17000
SH
SOLE
17000
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
61
60000
SH
Call
SOLE
60000
0
0
ATHENE HLDG LTD
CL A
G0684D107
347
14000
SH
Call
SOLE
14000
0
0
BARRICK GOLD CORPORATION
COM
067901108
696
38000
SH
SOLE
38000
0
0
BARRICK GOLD CORPORATION
COM
067901108
733
40000
SH
Call
SOLE
40000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
408
16000
SH
SOLE
16000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
456
10000
SH
SOLE
10000
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
452
37500
SH
SOLE
35000
0
2500
BLUE APRON HLDGS INC
CL A NEW
09523Q200
482
40000
SH
Call
SOLE
40000
0
0
BOYD GAMING CORP
COM
103304101
946
65598
SH
SOLE
65598
0
0
BOYD GAMING CORP
COM
103304101
1673
116000
SH
Call
SOLE
116000
0
0
BOYD GAMING CORP
COM
103304101
865
60000
SH
Put
SOLE
60000
0
0
CABOT OIL & GAS CORP
COM
127097103
378
22000
SH
SOLE
22000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4363
10000
SH
SOLE
10000
0
0
CHEVRON CORP NEW
COM
166764100
2536
35000
SH
SOLE
35000
0
0
CLOROX CO DEL
COM
189054109
1040
6000
SH
SOLE
6000
0
0
COCA COLA CO
COM
191216100
531
12000
SH
SOLE
12000
0
0
COMCAST CORP NEW
CL A
20030N101
516
15000
SH
SOLE
15000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
585
10500
SH
SOLE
10500
0
0
DANAOS CORPORATION
SHS
Y1968P121
811
202770
SH
SOLE
202770
0
0
DARLING INGREDIENTS INC
COM
237266101
1572
82000
SH
SOLE
82000
0
0
DARLING INGREDIENTS INC
COM
237266101
1725
90000
SH
Put
SOLE
90000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
428
15000
SH
SOLE
15000
0
0
DENNYS CORP
COM
24869P104
192
25000
SH
SOLE
25000
0
0
DOLLAR TREE INC
COM
256746108
220
3000
SH
SOLE
3000
0
0
EASTSIDE DISTILLING INC
COM
277802302
116
100000
SH
SOLE
100000
0
0
ELDORADO RESORTS INC
COM
28470R102
259
18000
SH
SOLE
18000
0
0
ELECTRONIC ARTS INC
COM
285512109
3806
38000
SH
SOLE
37000
0
1000
ELECTRONIC ARTS INC
COM
285512109
9416
94000
SH
Call
SOLE
94000
0
0
ELECTRONIC ARTS INC
COM
285512109
1002
10000
SH
Put
SOLE
10000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
138
30000
SH
Call
SOLE
30000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
456
40000
SH
SOLE
40000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
459
31150
SH
SOLE
31150
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1354
120000
SH
SOLE
115000
0
5000
FASTLY INC
CL A
31188V100
1518
80000
SH
SOLE
80000
0
0
FASTLY INC
CL A
31188V100
569
30000
SH
Call
SOLE
30000
0
0
FASTLY INC
CL A
31188V100
2847
150000
SH
Put
SOLE
150000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
72
14200
SH
SOLE
14200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
169
25000
SH
SOLE
25000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
384
40000
SH
SOLE
40000
0
0
FTI CONSULTING INC
COM
302941109
299
2500
SH
SOLE
2500
0
0
GLU MOBILE INC
COM
379890106
818
130000
SH
Call
SOLE
130000
0
0
GRUBHUB INC
COM
400110102
489
12000
SH
SOLE
12000
0
0
GUARDANT HEALTH INC
COM
40131M109
306
4400
SH
SOLE
4400
0
0
HASBRO INC
COM
418056107
215
3000
SH
SOLE
3000
0
0
HENRY SCHEIN INC
COM
806407102
202
4000
SH
Call
SOLE
4000
0
0
HOULIHAN LOKEY INC
CL A
441593100
302
5800
SH
SOLE
5800
0
0
INSEEGO CORP
COM
45782B104
62
10000
SH
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3046
16000
SH
SOLE
16000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9520
50000
SH
Call
SOLE
50000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
251
8400
SH
SOLE
8400
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
431
4000
SH
SOLE
4000
0
0
ISHARES TR
EXPANDED TECH
464287515
526
2500
SH
SOLE
2500
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
481
5000
SH
SOLE
5000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3088
97000
SH
SOLE
93000
0
4000
JD COM INC
SPON ADR CL A
47215P106
486
12000
SH
SOLE
12000
0
0
JD COM INC
SPON ADR CL A
47215P106
1215
30000
SH
Call
SOLE
30000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2130
40000
SH
Call
SOLE
40000
0
0
L BRANDS INC
COM
501797104
462
40000
SH
SOLE
40000
0
0
LEAP THERAPEUTICS INC
COM
52187K101
47
30000
SH
SOLE
30000
0
0
MCDONALDS CORP
COM
580135101
1802
10900
SH
Call
SOLE
10900
0
0
MICROSOFT CORP
COM
594918104
5189
32900
SH
SOLE
32600
0
300
MODERNA INC
COM
60770K107
1063
35500
SH
SOLE
35000
0
500
MODERNA INC
COM
60770K107
599
20000
SH
Call
SOLE
20000
0
0
NCR CORP NEW
COM
62886E108
1062
60000
SH
Call
SOLE
60000
0
0
NETFLIX INC
COM
64110L106
1051
2800
SH
SOLE
2800
0
0
NOODLES & CO
COM CL A
65540B105
556
118000
SH
SOLE
118000
0
0
NOODLES & CO
COM CL A
65540B105
0
100
SH
Call
SOLE
100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
556
12000
SH
SOLE
12000
0
0
ONE STOP SYS INC
COM
68247W109
138
95800
SH
SOLE
95800
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
584
22000
SH
SOLE
20000
0
2000
PENN NATL GAMING INC
COM
707569109
481
38000
SH
SOLE
38000
0
0
PENN NATL GAMING INC
COM
707569109
1139
90000
SH
Call
SOLE
90000
0
0
PENN NATL GAMING INC
COM
707569109
253
20000
SH
Put
SOLE
20000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
886
12000
SH
SOLE
12000
0
0
PROGYNY INC
COM
74340E103
521
24569
SH
SOLE
24569
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
298
85000
SH
SOLE
85000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2295
4700
SH
SOLE
4400
0
300
REGENERON PHARMACEUTICALS
COM
75886F107
2930
6000
SH
Call
SOLE
6000
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
365
12500
SH
SOLE
12500
0
0
RUBICON PROJ INC
COM
78112V102
1944
350213
SH
SOLE
350213
0
0
RUBICON PROJ INC
COM
78112V102
167
30000
SH
Call
SOLE
30000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1309
68440
SH
SOLE
68440
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1147
60000
SH
Call
SOLE
60000
0
0
SEA LTD
SPONSORED ADS
81141R100
886
20000
SH
Call
SOLE
20000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
942
32400
SH
SOLE
27600
0
4800
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1385
25000
SH
SOLE
25000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
872
30000
SH
Put
SOLE
30000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
684
25500
SH
SOLE
23000
0
2500
SMARTSHEET INC
COM CL A
83200N103
249
6000
SH
SOLE
6000
0
0
SONY CORP
SPONSORED ADR
835699307
3551
60000
SH
SOLE
60000
0
0
SONY CORP
SPONSORED ADR
835699307
497
8400
SH
Call
SOLE
8400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3257
22000
SH
SOLE
22000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5922
40000
SH
Call
SOLE
40000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3996
15504
SH
SOLE
15504
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14434
56000
SH
Call
SOLE
56000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
234
14491
SH
SOLE
14491
0
0
SPDR SER TR
S&P METALS MNG
78464A755
484
30000
SH
Call
SOLE
30000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
308
50000
SH
SOLE
50000
0
0
STURM RUGER & CO INC
COM
864159108
1384
27191
SH
SOLE
27191
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3321
28000
SH
SOLE
27000
0
1000
THE REALREAL INC
COM
88339P101
174
24761
SH
SOLE
24761
0
0
THERMOGENESIS HLDGS INC
COM
88362L100
91
26000
SH
SOLE
26000
0
0
TOCAGEN INC
COM
888846102
205
168095
SH
SOLE
168095
0
0
TURTLE BEACH CORP
COM NEW
900450206
168
27000
SH
SOLE
27000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2126
505000
SH
SOLE
485000
0
20000
UNITI GROUP INC
COM
91325V108
302
50000
SH
SOLE
50000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
553
24000
SH
Call
SOLE
24000
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
314
160806
SH
SOLE
160806
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6824
127000
SH
SOLE
127000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
257
7500
SH
SOLE
7500
0
0
WHITING PETE CORP NEW
COM NEW
966387409
22
33500
SH
Put
SOLE
33500
0
0
ZYNGA INC
CL A
98986T108
376
54900
SH
Call
SOLE
54900
0
0