MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $131,286 (100.0% shares, 0.0% debt)

Holdings (39)

PODD INSULET CORP 8.2%

Value ($000) $10,764 Shares 342,700 Est. Cost $28.33 Unrealized 0.0%

— BIOSCRIP INC 6.3%

Value ($000) $8,250 Shares 500,000 Est. Cost $16.50 Unrealized —

TMUS T-MOBILE US INC 6.0%

Value ($000) $7,939 Shares 320,000 Est. Cost $19.37 Unrealized 0.0%

GILD GILEAD SCIENCES INC 5.5%

Value ($000) $7,178 Shares 140,000 Est. Cost $36.21 Unrealized 0.0%

LOW LOWES COS INC 5.5%

Value ($000) $7,158 Shares 175,000 Est. Cost $32.16 Unrealized 0.0%

— FELCOR LODGING TR INC 5.4%

Value ($000) $7,151 Shares 1,210,000 Est. Cost $5.91 Unrealized —

C CITIGROUP INC 4.7%

Value ($000) $6,236 Shares 130,000 Est. Cost $35.76 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 4.7%

Value ($000) $6,173 Shares 480,000 Est. Cost $10.03 Unrealized 0.0%

— PRIMUS TELECOMMUNICATIONS GR 4.4%

Value ($000) $5,731 Shares 480,000 Est. Cost $11.94 Unrealized —

CROX CROCS INC 4.1%

Value ($000) $5,445 Shares 330,000 Est. Cost $16.21 Unrealized 0.0%

— AVON PRODS INC 4.0%

Value ($000) $5,258 Shares 250,000 Est. Cost $21.03 Unrealized —

— SANTARUS INC 3.2%

Value ($000) $4,210 Shares 200,000 Est. Cost $21.05 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $3,959 Shares 75,000 Est. Cost $36.24 Unrealized 0.0%

— OPTIMER PHARMACEUTICALS INC 2.8%

Value ($000) $3,690 Shares 255,000 Est. Cost $14.47 Unrealized —

— GENERAL MTRS CO 2.7%

Value ($000) $3,588 Shares 219,454 Est. Cost $16.35 Unrealized —

— CELGENE CORP 2.2%

Value ($000) $2,925 Shares 25,000 Est. Cost $117.00 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 2.2%

Value ($000) $2,896 Shares 746,347 Est. Cost $4.46 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.1%

Value ($000) $2,732 Shares 450,000 Est. Cost $5.69 Unrealized 0.0%

— FOREST OIL CORP 1.6%

Value ($000) $2,045 Shares 500,000 Est. Cost $4.09 Unrealized —

— SHUTTERFLY INC 1.4%

Value ($000) $1,901 Shares 34,000 Est. Cost $55.91 Unrealized —

— PANDORA MEDIA INC 1.4%

Value ($000) $1,840 Shares 100,000 Est. Cost $18.40 Unrealized —

BBY BEST BUY INC 1.3%

Value ($000) $1,694 Shares 62,000 Est. Cost $16.63 Unrealized 0.0%

— CREE INC 1.3%

Value ($000) $1,660 Shares 26,000 Est. Cost $63.85 Unrealized —

— SANDISK CORP 1.3%

Value ($000) $1,650 Shares 27,000 Est. Cost $61.11 Unrealized —

V VISA INC 1.3%

Value ($000) $1,645 Shares 9,000 Est. Cost $40.02 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.2%

Value ($000) $1,639 Shares 140,000 Est. Cost $11.71 Unrealized —

TSLA TESLA MTRS INC 1.2%

Value ($000) $1,610 Shares 15,000 Est. Cost $5.02 Unrealized 0.0%

— GOOGLE INC 1.2%

Value ($000) $1,585 Shares 1,800 Est. Cost $880.56 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $1,478 Shares 7,000 Est. Cost $2.97 Unrealized 0.0%

GME GAMESTOP CORP NEW 1.1%

Value ($000) $1,471 Shares 35,000 Est. Cost $6.27 Unrealized 0.0%

— COINSTAR INC 1.1%

Value ($000) $1,467 Shares 25,000 Est. Cost $58.68 Unrealized —

EBAY EBAY INC 1.1%

Value ($000) $1,448 Shares 28,000 Est. Cost $20.18 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $1,433 Shares 100,000 Est. Cost $10.81 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.0%

Value ($000) $1,374 Shares 50,000 Est. Cost $27.48 Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value ($000) $1,304 Shares 21,000 Est. Cost $35.69 Unrealized 0.0%

MBI MBIA INC 0.8%

Value ($000) $998 Shares 75,000 Est. Cost $5.48 Unrealized 0.0%

— SALIX PHARMACEUTICALS INC 0.8%

Value ($000) $992 Shares 15,000 Est. Cost $66.13 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $441 Shares 10,000 Est. Cost $26.74 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.2%

Value ($000) $328 Shares 8,000 Est. Cost $41.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	342,700	$10,764	8.2%	$28.33	0.0%	COM	45784P101
—	BIOSCRIP INC	500,000	$8,250	6.3%	$16.50	—	COM	09069N108
TMUS	T-MOBILE US INC	320,000	$7,939	6.0%	$19.37	0.0%	COM	872590104
GILD	GILEAD SCIENCES INC	140,000	$7,178	5.5%	$36.21	0.0%	COM	375558103
LOW	LOWES COS INC	175,000	$7,158	5.5%	$32.16	0.0%	COM	548661107
—	FELCOR LODGING TR INC	1,210,000	$7,151	5.4%	$5.91	—	COM	31430F101
C	CITIGROUP INC	130,000	$6,236	4.7%	$35.76	0.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	480,000	$6,173	4.7%	$10.03	0.0%	COM	060505104
—	PRIMUS TELECOMMUNICATIONS GR	480,000	$5,731	4.4%	$11.94	—	COM	741929301
CROX	CROCS INC	330,000	$5,445	4.1%	$16.21	0.0%	COM	227046109
—	AVON PRODS INC	250,000	$5,258	4.0%	$21.03	—	COM	054303102
—	SANTARUS INC	200,000	$4,210	3.2%	$21.05	—	COM	802817304
JPM	JPMORGAN CHASE & CO	75,000	$3,959	3.0%	$36.24	0.0%	COM	46625H100
—	OPTIMER PHARMACEUTICALS INC	255,000	$3,690	2.8%	$14.47	—	COM	68401H104
—	GENERAL MTRS CO	219,454	$3,588	2.7%	$16.35	—	*W EXP 07/10/201	37045V126
—	CELGENE CORP	25,000	$2,925	2.2%	$117.00	—	COM	151020104
OSUR	ORASURE TECHNOLOGIES INC	746,347	$2,896	2.2%	$4.46	0.0%	COM	68554V108
MTG	MGIC INVT CORP WIS	450,000	$2,732	2.1%	$5.69	0.0%	COM	552848103
—	FOREST OIL CORP	500,000	$2,045	1.6%	$4.09	—	COM PAR $0.01	346091705
—	SHUTTERFLY INC	34,000	$1,901	1.4%	$55.91	—	COM	82568P304
—	PANDORA MEDIA INC	100,000	$1,840	1.4%	$18.40	—	COM	698354107
BBY	BEST BUY INC	62,000	$1,694	1.3%	$16.63	0.0%	COM	086516101
—	CREE INC	26,000	$1,660	1.3%	$63.85	—	COM	225447101
—	SANDISK CORP	27,000	$1,650	1.3%	$61.11	—	COM	80004C101
V	VISA INC	9,000	$1,645	1.3%	$40.02	0.0%	COM CL A	92826C839
—	MARVELL TECHNOLOGY GROUP LTD	140,000	$1,639	1.2%	$11.71	—	ORD	G5876H105
TSLA	TESLA MTRS INC	15,000	$1,610	1.2%	$5.02	0.0%	COM	88160R101
—	GOOGLE INC	1,800	$1,585	1.2%	$880.56	—	CL A	38259P508
NFLX	NETFLIX INC	7,000	$1,478	1.1%	$2.97	0.0%	COM	64110L106
GME	GAMESTOP CORP NEW	35,000	$1,471	1.1%	$6.27	0.0%	CL A	36467W109
—	COINSTAR INC	25,000	$1,467	1.1%	$58.68	—	COM	19259P300
EBAY	EBAY INC	28,000	$1,448	1.1%	$20.18	0.0%	COM	278642103
MU	MICRON TECHNOLOGY INC	100,000	$1,433	1.1%	$10.81	0.0%	COM	595112103
—	LIONS GATE ENTMNT CORP	50,000	$1,374	1.0%	$27.48	—	COM NEW	535919203
WDC	WESTERN DIGITAL CORP	21,000	$1,304	1.0%	$35.69	0.0%	COM	958102105
MBI	MBIA INC	75,000	$998	0.8%	$5.48	0.0%	COM	55262C100
—	SALIX PHARMACEUTICALS INC	15,000	$992	0.8%	$66.13	—	COM	795435106
SO	SOUTHERN CO	10,000	$441	0.3%	$26.74	0.0%	COM	842587107
—	WISCONSIN ENERGY CORP	8,000	$328	0.2%	$41.00	—	COM	976657106