13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 51 holding rows worth $144,196,000.
- Accession
- 0000902664-16-006849
- Filer
- CIK 1016150
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 51 entries on the cover page, a total value of $144,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,196,000 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 | 100,000 | $20,552,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,000 | $13,738,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 655,000 | $5,319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,000 | $4,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,000 | $3,603,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 765,000 | $3,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,000 | $3,537,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,500 | $3,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,000 | $3,518,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $3,270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,000 | $3,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $3,052,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,000 | $2,965,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,892,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,000 | $2,811,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,000 | $2,757,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,000 | $2,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $2,459,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $2,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $2,363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $2,316,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,000 | $2,314,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 111,000 | $2,293,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 220,000 | $2,268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,000 | $2,216,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,000 | $2,181,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,000 | $2,163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,000 | $2,141,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,000 | $2,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,000 | $2,064,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,046,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,000 | $2,031,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,000 | $1,954,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,000 | $1,941,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $1,918,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,765,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 249,999 | $1,692,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 32,000 | $1,683,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,800 | $1,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,400 | $1,624,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 75,000 | $1,531,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,000,000 | $1,470,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,000 | $1,152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,000 | $795,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,000 | $742,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,500 | $721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,750 | $720,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,000 | $704,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,000 | $529,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-006849 | this filing | 2016-04-27 | acceptance time not in the bulk data set |