13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 39 holding rows worth $115,433,632.
- Accession
- 0001140361-23-006620
- Filer
- CIK 1016150
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39 entries on the cover page, a total value of $115,433,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,433,632 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,750 | $9,698,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,200 | $7,774,648 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,000 | $6,860,700 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,250 | $5,548,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,600 | $4,600,128 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $4,483,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,800 | $4,406,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,000 | $4,027,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $4,024,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,100 | $3,861,102 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,000 | $3,634,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,400 | $3,505,016 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 155,000 | $3,200,750 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $3,121,200 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,000 | $2,803,980 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 80,000 | $2,801,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,850 | $2,795,921 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,150 | $2,762,781 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,200 | $2,753,800 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $2,573,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,000 | $2,355,710 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,000 | $2,313,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,242,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $2,209,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,080,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,300 | $2,061,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,855,630 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $1,854,720 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,400 | $1,779,776 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,000 | $1,677,900 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100,000 | $1,603,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,500 | $1,485,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,400 | $1,457,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,082,235 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,000 | $997,560 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $899,880 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 55,000 | $809,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,650 | $798,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $631,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006620 | this filing | 2023-02-14 | acceptance time not in the bulk data set |