13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 41 holding rows worth $165,093,000.
- Accession
- 0000902664-14-002385
- Filer
- CIK 1016150
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 41 entries on the cover page, a total value of $165,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,093,000 with VALUE read as thousands by filing date, 13F file number 028-04599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,280,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 250,000 | $11,855,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 910,000 | $8,226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $7,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,000 | $6,968,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 730,000 | $6,220,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150,000 | $5,129,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,000,000 | $4,960,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,000 | $4,575,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $4,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,000 | $4,458,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $4,260,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 241,683 | $4,208,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510,000 | $4,121,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $4,100,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 510,000 | $4,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 230,000 | $3,956,000 | thousands by filing date | |
| 38259p508 | COM | 3,500 | $3,901,000 | thousands by filing date | ||
| EHEALTH INC | 28238P109 | COM | 74,000 | $3,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,743,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80,000 | $3,736,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,000 | $3,712,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,000 | $3,622,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 235,000 | $3,288,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 60,000 | $2,818,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 120,000 | $2,695,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 165,000 | $2,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,000 | $2,301,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 55,000 | $2,277,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,000 | $2,232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,085,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $2,058,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,300 | $2,006,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 250,000 | $1,970,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 95,000 | $1,790,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $1,715,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,000 | $1,674,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,000 | $1,601,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 65,000 | $762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002385 | this filing | 2014-05-08 | acceptance time not in the bulk data set |