13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 37 holding rows worth $181,498,000.
- Accession
- 0000902664-15-004125
- Filer
- CIK 1016150
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 37 entries on the cover page, a total value of $181,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,498,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $57,489,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,000 | $16,192,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $7,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,800 | $6,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $6,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $5,736,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 780,000 | $5,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $4,506,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 790,000 | $4,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $4,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,000 | $4,052,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,000 | $4,005,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,000 | $3,612,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25,000 | $3,125,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,000 | $3,094,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,500 | $2,996,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,000 | $2,982,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,000 | $2,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,000 | $2,824,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,000 | $2,780,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 166,000 | $2,706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,000 | $2,685,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,000 | $2,676,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,152,000 | $2,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $2,048,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $2,019,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,000,000 | $2,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,500 | $1,978,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 150,000 | $1,952,000 | thousands by filing date | |
| 38259p508 | COM | 2,500 | $1,596,000 | thousands by filing date | ||
| BROADCOM CORP | 111320107 | CL A | 30,000 | $1,543,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 72,000 | $1,536,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,000 | $1,496,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $1,487,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,000 | $1,125,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,000 | $1,057,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,000 | $1,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004125 | this filing | 2015-11-10 | acceptance time not in the bulk data set |