13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 48 holding rows worth $119,147,000.
- Accession
- 0000902664-17-004341
- Filer
- CIK 1016150
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 48 entries on the cover page, a total value of $119,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,147,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 485,000 | $6,475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,500 | $5,830,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,500 | $5,674,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $5,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $4,736,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $4,617,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $4,553,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $4,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $4,127,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 230,500 | $4,126,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76,000 | $3,785,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,000 | $3,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $3,725,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,000 | $3,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $3,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $3,557,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $3,495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,000 | $3,413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,500 | $3,355,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,000 | $3,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $3,271,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,000 | $3,176,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,100 | $2,297,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $2,174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,000 | $2,041,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,000 | $1,886,000 | thousands by filing date | call |
| VERMILLION INC | 92407M206 | COM NEW | 1,000,000 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,500 | $1,501,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $1,326,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,000 | $1,255,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,400 | $1,202,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51,300 | $913,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,000 | $875,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,000 | $841,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,000 | $836,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,000,000 | $781,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 112,000 | $592,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $531,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,600 | $501,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $497,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,000 | $480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,750 | $452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $448,000 | 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 0000902664-17-004341 | this filing | 2017-11-14 | acceptance time not in the bulk data set |