13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 43 holding rows worth $179,001,000.
- Accession
- 0000902664-15-000425
- Filer
- CIK 1016150
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 43 entries on the cover page, a total value of $179,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,001,000 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 | $16,233,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 316,000 | $14,555,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 102,000 | $9,793,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 760,000 | $8,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,000 | $7,947,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,500 | $7,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,000 | $7,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,000 | $7,571,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,000 | $6,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $5,656,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510,000 | $5,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 312,500 | $5,591,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 212,000 | $5,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,000 | $5,140,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,087,000 | $4,754,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,000 | $4,673,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,000 | $4,508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $4,308,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 55,000 | $3,971,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,000 | $3,915,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 122,000 | $3,683,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,000 | $3,463,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,000 | $3,432,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 105,000 | $3,361,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,500 | $2,703,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,000 | $2,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $1,839,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $1,818,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 375,000 | $1,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $1,604,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,000 | $1,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $1,443,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 111,000 | $1,419,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,378,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,000 | $1,365,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,000 | $1,271,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,000 | $840,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,000 | $820,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 45,000 | $725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,200 | $606,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,500 | $605,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 63,700 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-000425 | this filing | 2015-02-04 | acceptance time not in the bulk data set |