13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 34 holding rows worth $142,695,000.
- Accession
- 0000902664-14-004213
- Filer
- CIK 1016150
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 34 entries on the cover page, a total value of $142,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,695,000 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 | $15,546,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 316,000 | $11,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,000 | $7,825,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 760,000 | $7,114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,000 | $6,296,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,800 | $6,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 312,500 | $5,328,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,250 | $5,123,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510,000 | $5,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,000 | $5,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,000 | $4,879,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,287,000 | $4,780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,000 | $4,080,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $3,905,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 600,000 | $3,804,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 122,000 | $3,586,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,000 | $3,494,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 55,000 | $3,407,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,000 | $3,388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 154,000 | $3,328,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,000 | $3,300,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,000 | $3,263,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,500 | $2,533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,000 | $2,206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,300 | $1,772,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 150,000 | $1,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,000 | $1,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,612,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,000 | $1,576,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,000 | $1,406,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 97,000 | $1,378,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 68,000 | $1,284,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 150,000 | $824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004213 | this filing | 2014-11-04 | acceptance time not in the bulk data set |