13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 50 holding rows worth $147,198,000.
- Accession
- 0000902664-20-001177
- Filer
- CIK 1016150
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 50 entries on the cover page, a total value of $147,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,198,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,935 | $7,875,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,550 | $6,718,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,300 | $6,556,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,600 | $5,847,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,700 | $5,830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,600 | $5,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,025 | $5,590,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,000 | $5,433,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,900 | $5,065,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,100 | $4,962,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,400 | $4,864,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 80,000 | $4,771,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,700 | $4,616,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $4,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 730,000 | $4,468,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,700 | $4,189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,500 | $4,100,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $3,976,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,300 | $3,907,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,000 | $3,693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,700 | $3,633,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,500 | $3,541,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,000 | $3,370,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,000 | $3,363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,000 | $3,243,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 12,900 | $2,424,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 600,000 | $2,400,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $2,043,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $2,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $1,941,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,702,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $1,624,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $1,193,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,000 | $1,175,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,000 | $1,003,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,000 | $967,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,600 | $947,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,900 | $643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,575 | $638,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $609,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 250,000 | $605,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,240 | $568,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,250 | $534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $489,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,532 | $473,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,792 | $467,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,000 | $444,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,230 | $440,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,000 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-001177 | this filing | 2020-02-14 | acceptance time not in the bulk data set |