13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 45 holding rows worth $155,864,000.
- Accession
- 0000902664-15-002427
- Filer
- CIK 1016150
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 45 entries on the cover page, a total value of $155,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,864,000 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 | $15,456,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 95,000 | $9,322,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 760,000 | $8,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,000 | $7,317,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 216,000 | $7,204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,000 | $5,921,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,000 | $5,740,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $5,052,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,500 | $4,662,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $4,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $4,320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,000 | $4,289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,000 | $4,271,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 600,000 | $4,086,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,000 | $4,035,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,152,000 | $3,940,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,500 | $3,890,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 70,000 | $3,826,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,500 | $3,246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,000 | $3,197,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 260,000 | $3,149,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,500 | $3,125,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,000 | $3,046,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,000 | $2,958,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 206,000 | $2,925,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,000 | $1,816,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,000 | $1,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $1,742,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 280,000 | $1,694,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,500 | $1,680,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,000 | $1,671,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,000 | $1,661,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,000 | $1,657,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,000 | $1,636,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $1,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $1,510,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $1,488,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 130,000 | $1,369,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90,000 | $1,270,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,000 | $992,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,000 | $976,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,000 | $614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,000 | $581,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,000 | $536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-002427 | this filing | 2015-05-11 | acceptance time not in the bulk data set |