13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-19, with 49 holding rows worth $104,543,000.
- Accession
- 0000902664-17-000265
- Filer
- CIK 1016150
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 49 entries on the cover page, a total value of $104,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,543,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,557,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,900 | $4,734,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,600 | $4,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,500 | $4,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $3,901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $3,843,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,000 | $3,835,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,500 | $3,672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,000 | $3,550,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250,000 | $3,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,700 | $3,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $3,107,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,000 | $2,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,000 | $2,942,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,000 | $2,854,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,500 | $2,840,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,000 | $2,793,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 380,000 | $2,668,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $2,595,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 290,000 | $2,465,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,000 | $2,322,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70,000 | $2,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,300 | $2,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $1,923,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 168,000 | $1,922,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,000 | $1,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,000 | $1,876,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $1,816,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 60,000 | $1,800,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 210,000 | $1,768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,725,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 58,000 | $1,144,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,000 | $1,039,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,000,000 | $960,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,000,000 | $950,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,000 | $687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,500 | $677,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,000 | $664,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,500 | $660,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $660,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $592,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $587,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,500 | $587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 20,000 | $570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $559,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,000 | $476,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 249,999 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-000265 | this filing | 2017-01-19 | acceptance time not in the bulk data set |