0001214659-18-005411.txt : 20180813
0001214659-18-005411.hdr.sgml : 20180813
20180813170147
ACCESSION NUMBER: 0001214659-18-005411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012981
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
06-30-2018
06-30-2018
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
07-23-2018
0
141
228534
INFORMATION TABLE
2
infotable.xml
180 DEGREE CAP CORP
COM
68235B109
73
31617
SH
SOLE
31617
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6106
80000
SH
Call
SOLE
80000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3511
46000
SH
SOLE
28000
0
18000
ACXIOM CORP
COM
005125109
779
26000
SH
Call
SOLE
26000
0
0
ACXIOM CORP
COM
005125109
857
28601
SH
SOLE
28601
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
611
84000
SH
SOLE
84000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1553
70000
SH
SOLE
70000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1538
100000
SH
SOLE
100000
0
0
APPLE INC
COM
037833100
2777
15000
SH
Put
SOLE
15000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
106
40000
SH
SOLE
40000
0
0
ARQULE INC
COM
04269E107
695
125700
SH
SOLE
125700
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
195
21900
SH
SOLE
21900
0
0
AZUL S A
SPONSR ADR PFD
05501U106
573
35000
SH
SOLE
35000
0
0
BAIDU INC
SPON ADR REP A
056752108
5638
23200
SH
Call
SOLE
23200
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
851
23000
SH
SOLE
15000
0
8000
BARCLAYS PLC
ADR
06738E204
502
50000
SH
Call
SOLE
50000
0
0
BARCLAYS PLC
ADR
06738E204
802
80000
SH
SOLE
80000
0
0
BBX CAP CORP NEW
CL A
05491N104
163
18000
SH
SOLE
18000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
384
2500
SH
SOLE
2500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
591
25000
SH
SOLE
25000
0
0
BOYD GAMING CORP
COM
103304101
898
25900
SH
Call
SOLE
25900
0
0
BOYD GAMING CORP
COM
103304101
2080
60000
SH
SOLE
60000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
234
10650
SH
SOLE
10650
0
0
CARVANA CO
CL A
146869102
624
15000
SH
Call
SOLE
15000
0
0
CASA SYS INC
COM
14713L102
408
25000
SH
Call
SOLE
25000
0
0
CASA SYS INC
COM
14713L102
817
50000
SH
SOLE
50000
0
0
CENTURYLINK INC
COM
156700106
1212
65000
SH
SOLE
65000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1466
5000
SH
Call
SOLE
5000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
704
2400
SH
SOLE
2400
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
393
25000
SH
SOLE
25000
0
0
CISION LTD
SHS
G1992S109
299
20000
SH
SOLE
20000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
455
10000
SH
Call
SOLE
10000
0
0
COMCAST CORP NEW
CL A
20030N101
656
20000
SH
SOLE
20000
0
0
CONAGRA BRANDS INC
COM
205887102
536
15000
SH
SOLE
15000
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
154
36000
SH
SOLE
36000
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
711
54000
SH
SOLE
54000
0
0
CURO GROUP HLDGS CORP
COM
23131L107
3134
125604
SH
SOLE
125604
0
0
DISH NETWORK CORP
CL A
25470M109
672
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5241
50000
SH
Call
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2515
24000
SH
SOLE
24000
0
0
DOCUSIGN INC
COM
256163106
1676
31650
SH
SOLE
22000
0
9650
ELECTRONIC ARTS INC
COM
285512109
4231
30000
SH
Call
SOLE
30000
0
0
ELECTRONIC ARTS INC
COM
285512109
7192
51000
SH
SOLE
27000
0
24000
FERROGLOBE PLC
SHS
G33856108
86
10000
SH
SOLE
10000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3223
154000
SH
SOLE
154000
0
0
FOOT LOCKER INC
COM
344849104
527
10000
SH
SOLE
10000
0
0
FOUNDATION MEDICINE INC
COM
350465100
4101
30000
SH
Call
SOLE
30000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1553
90000
SH
Call
SOLE
90000
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
76
12000
SH
Put
SOLE
12000
0
0
GAMESTOP CORP NEW
CL A
36467W109
2623
180000
SH
SOLE
100000
0
80000
GAMING & LEISURE PPTYS INC
COM
36467J108
4296
120000
SH
SOLE
120000
0
0
GENERAL MTRS CO
COM
37045V100
1182
30000
SH
SOLE
30000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
362
8000
SH
SOLE
8000
0
0
GLU MOBILE INC
COM
379890106
513
80100
SH
Call
SOLE
80100
0
0
GLU MOBILE INC
COM
379890106
962
150000
SH
SOLE
150000
0
0
GOODRICH PETE CORP
COM PAR
382410843
247
20000
SH
SOLE
20000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
279
2000
SH
SOLE
2000
0
0
HC2 HLDGS INC
COM
404139107
366
62500
SH
SOLE
62500
0
0
HERON THERAPEUTICS INC
COM
427746102
354
9109
SH
SOLE
9109
0
0
HUYA INC
ADS REP SHS A
44852D108
1973
60000
SH
SOLE
44000
0
16000
I3 VERTICALS INC
COM CL A
46571Y107
609
40000
SH
SOLE
40000
0
0
IDEAL PWR INC
COM
451622104
158
148800
SH
SOLE
148800
0
0
INTELSAT S A
COM
L5140P101
1399
84000
SH
SOLE
84000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5200
120000
SH
Call
SOLE
120000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4333
100000
SH
SOLE
50000
0
50000
ISHARES TR
RUSSELL 2000 ETF
464287655
4913
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4504
27500
SH
Put
SOLE
25000
0
2500
JERASH HLDGS US INC
COM
47632P101
148
20000
SH
SOLE
20000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1269
60000
SH
SOLE
60000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
213
12301
SH
SOLE
12301
0
0
KKR & CO INC CLASS A COMMON STOCK
LTDP
48251W104
2982
120000
SH
SOLE
120000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
994
40000
SH
Call
SOLE
40000
0
0
LANDCADIA HLDGS INC
CL A
51476W107
405
40000
SH
SOLE
40000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1145
15000
SH
Call
SOLE
15000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1527
20000
SH
Put
SOLE
20000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
447
100000
SH
SOLE
100000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
497
20037
SH
SOLE
20037
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
58
10000
SH
SOLE
10000
0
0
LOGITECH INTL S A
SHS
H50430232
1901
43300
SH
Call
SOLE
43300
0
0
LOGITECH INTL S A
SHS
H50430232
659
15000
SH
SOLE
15000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1072
50000
SH
SOLE
50000
0
0
MCDERMOTT INTL INC
COM
580037109
393
20000
SH
Call
SOLE
20000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1680
60000
SH
SOLE
60000
0
0
MGIC INVT CORP WIS
COM
552848103
375
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
1183
12000
SH
SOLE
12000
0
0
MIMEDX GROUP INC
COM
602496101
192
30000
SH
Put
SOLE
30000
0
0
NEW YORK TIMES CO
CL A
650111107
984
38000
SH
SOLE
38000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
773
25000
SH
Put
SOLE
25000
0
0
NII HLDGS INC
COM PAR
62913F508
78
20000
SH
Call
SOLE
20000
0
0
NII HLDGS INC
COM PAR
62913F508
233
59859
SH
SOLE
59859
0
0
NOODLES & CO
COM CL A
65540B105
738
60000
SH
Call
SOLE
60000
0
0
NOODLES & CO
COM CL A
65540B105
554
45000
SH
SOLE
45000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1595
14600
SH
SOLE
5000
0
9600
ONE STOP SYS INC
COM
68247W109
42
10000
SH
SOLE
10000
0
0
OVERSTOCK COM INC DEL
COM
690370101
808
24000
SH
Call
SOLE
24000
0
0
OVERSTOCK COM INC DEL
COM
690370101
1481
44000
SH
SOLE
20000
0
24000
PENN NATL GAMING INC
COM
707569109
1014
30200
SH
Call
SOLE
30200
0
0
PENN NATL GAMING INC
COM
707569109
2486
74000
SH
SOLE
74000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1030
6000
SH
Put
SOLE
0
0
6000
PURECYCLE CORP
COM NEW
746228303
573
60000
SH
SOLE
60000
0
0
RESONANT INC
COM
76118L102
485
86000
SH
SOLE
86000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2086
85000
SH
SOLE
85000
0
0
SEA LTD
ADR
81141R100
450
30000
SH
Call
SOLE
30000
0
0
SEA LTD
ADR
81141R100
1500
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5153
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7214
140000
SH
SOLE
80000
0
60000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4786
180000
SH
Call
SOLE
180000
0
0
SENSEONICS HLDGS INC
COM
81727U105
170
41400
SH
SOLE
41400
0
0
SESEN BIO INC
COM
817763105
195
100000
SH
SOLE
100000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
75
25300
SH
SOLE
25300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1053
22000
SH
Put
SOLE
22000
0
0
SONY CORP
SPONSORED ADR
835699307
2050
40000
SH
Call
SOLE
40000
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
252
35000
SH
SOLE
35000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15777
65000
SH
Call
SOLE
65000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2427
10000
SH
SOLE
0
0
10000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4542
27000
SH
SOLE
15000
0
12000
T2 BIOSYSTEMS INC
COM
89853L104
157
20308
SH
SOLE
20308
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
414
3500
SH
Call
SOLE
3500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4853
41000
SH
SOLE
25000
0
16000
TAPIMMUNE INC
COM PAR
876033408
375
39801
SH
SOLE
39801
0
0
TELARIA INC
COM
879181105
121
30000
SH
SOLE
30000
0
0
TESLA INC
COM
88160R101
4973
14500
SH
Call
SOLE
6000
0
8500
TESLA INC
COM
88160R101
12621
36800
SH
Put
SOLE
22000
0
14800
THE TRADE DESK INC
COM CL A
88339J105
375
4000
SH
SOLE
4000
0
0
THIRD PT REINS LTD
COM
G8827U100
250
20000
SH
SOLE
20000
0
0
TRICIDA INC
COM
89610F101
359
12000
SH
SOLE
12000
0
0
TURTLE BEACH CORP
COM NEW
900450206
6730
331185
SH
SOLE
255000
0
76185
UNITED TECHNOLOGIES CORP
COM
913017109
250
2000
SH
SOLE
2000
0
0
URANIUM ENERGY CORP
COM
916896103
24
15000
SH
SOLE
15000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
3678
140000
SH
Call
SOLE
140000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1027
10000
SH
Put
SOLE
10000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1356
128144
SH
SOLE
128144
0
0
VINCE HLDG CORP
COM NEW
92719W207
330
20000
SH
SOLE
20000
0
0
VIRTU FINL INC
CL A
928254101
637
24000
SH
SOLE
24000
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
132
25000
SH
SOLE
25000
0
0
WMIH CORP
COM
92936P100
1206
900000
SH
SOLE
900000
0
0
YY INC
ADS REPCOM CLA
98426T106
703
7000
SH
SOLE
5000
0
2000
ZOES KITCHEN INC
COM
98979J109
294
30100
SH
Call
SOLE
30100
0
0
ZOES KITCHEN INC
COM
98979J109
117
12000
SH
SOLE
12000
0
0
ZSCALER INC
COM
98980G102
644
18000
SH
SOLE
12000
0
6000
ZYNGA INC
CL A
98986T108
712
175000
SH
SOLE
175000
0
0