13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 54 holding rows worth $141,134,000.
- Accession
- 0000902664-18-003158
- Filer
- CIK 1016150
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 54 entries on the cover page, a total value of $141,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,134,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 22,300 | $8,729,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,580 | $8,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,140 | $7,377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,497 | $6,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,525 | $5,992,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,350 | $5,787,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,978 | $5,608,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,665 | $5,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,380 | $5,320,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 123,380 | $4,824,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,963 | $4,817,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,810 | $4,318,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 85,000 | $4,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189,770 | $4,220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $3,772,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 104,000 | $3,765,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,340 | $3,758,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $3,483,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,000 | $3,347,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 42,600 | $3,174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,000 | $3,102,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82,000 | $3,024,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,000 | $2,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,712 | $2,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,600 | $2,068,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 69,500 | $1,795,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 375,000 | $1,691,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,000 | $1,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,938 | $1,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,594 | $1,403,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,000 | $1,399,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $1,277,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,400 | $1,241,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,000 | $1,075,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,400 | $805,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,000,000 | $781,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,000 | $766,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,000 | $746,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 112,000 | $699,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,000 | $663,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $588,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,532 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,792 | $566,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,900 | $559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,500 | $542,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,000 | $541,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,250 | $525,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,400 | $491,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,000 | $481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,575 | $477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,000 | $472,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,200 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-003158 | this filing | 2018-08-14 | acceptance time not in the bulk data set |