13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 50 holding rows worth $108,172,000.
- Accession
- 0000902664-16-007671
- Filer
- CIK 1016150
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $108,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,172,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 45,000 | $6,354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $6,284,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,000 | $5,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $5,653,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,000 | $5,637,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,000 | $5,523,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 114,000 | $5,255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,000 | $5,050,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 105,000 | $3,656,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,000 | $3,527,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 145,000 | $3,091,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $2,872,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $2,491,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 240,000 | $2,412,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,000 | $2,390,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,000 | $2,284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $2,222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,000 | $2,175,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47,000 | $2,121,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200,000 | $2,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 87,000 | $2,085,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 330,000 | $2,056,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,000 | $2,034,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,691,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,000 | $1,665,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 249,999 | $1,555,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,000 | $1,554,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,000 | $1,530,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 300,000 | $1,359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,000 | $1,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $1,261,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 63,000 | $1,259,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,000 | $1,177,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,000,000 | $1,110,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,900 | $873,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,000 | $614,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,000 | $562,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $553,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,000 | $536,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,000 | $535,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,000 | $535,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,500 | $526,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,300 | $511,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $499,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,000 | $471,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,500 | $355,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007671 | this filing | 2016-07-21 | acceptance time not in the bulk data set |