MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $136,232 (100.0% shares, 0.0% debt)

Holdings (43)

PODD INSULET CORP 9.1%

Value ($000) $12,419 Shares 342,700 Est. Cost $28.33 Unrealized +18.4%

GILD GILEAD SCIENCES INC 6.5%

Value ($000) $8,802 Shares 140,000 Est. Cost $36.21 Unrealized +14.7%

— FELCOR LODGING TR INC 5.5%

Value ($000) $7,454 Shares 1,210,000 Est. Cost $5.91 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $7,247 Shares 15,200 Est. Cost $14.28 Unrealized 0.0%

TMUS T-MOBILE US INC 4.6%

Value ($000) $6,233 Shares 240,000 Est. Cost $19.37 Unrealized +21.9%

MGM MGM RESORTS INTERNATIONAL 4.5%

Value ($000) $6,132 Shares 300,000 Est. Cost $16.45 Unrealized 0.0%

LOW LOWES COS INC 3.5%

Value ($000) $4,761 Shares 100,000 Est. Cost $32.16 Unrealized +13.2%

OSUR ORASURE TECHNOLOGIES INC 3.5%

Value ($000) $4,726 Shares 786,347 Est. Cost $4.49 Unrealized +11.6%

— SANTARUS INC 3.3%

Value ($000) $4,518 Shares 200,000 Est. Cost $21.05 Unrealized —

MTG MGIC INVT CORP WIS 3.1%

Value ($000) $4,222 Shares 580,000 Est. Cost $6.01 Unrealized +18.2%

— GENERAL MTRS CO 3.0%

Value ($000) $4,082 Shares 219,454 Est. Cost $16.35 Unrealized —

NTAP NETAPP INC 2.9%

Value ($000) $3,921 Shares 92,000 Est. Cost $30.80 Unrealized 0.0%

— CELGENE CORP 2.8%

Value ($000) $3,853 Shares 25,000 Est. Cost $117.00 Unrealized —

FTNT FORTINET INC 2.7%

Value ($000) $3,647 Shares 180,000 Est. Cost $4.05 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.7%

Value ($000) $3,640 Shares 500,000 Est. Cost $6.01 Unrealized +18.2%

GME GAMESTOP CORP NEW 2.6%

Value ($000) $3,476 Shares 70,000 Est. Cost $7.40 Unrealized +15.3%

— KODIAK OIL & GAS CORP 2.2%

Value ($000) $3,015 Shares 250,000 Est. Cost $12.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value ($000) $2,545 Shares 45,000 Est. Cost $56.18 Unrealized 0.0%

BBY BEST BUY INC 1.7%

Value ($000) $2,325 Shares 62,000 Est. Cost $16.63 Unrealized +29.6%

NFLX NETFLIX INC 1.6%

Value ($000) $2,164 Shares 7,000 Est. Cost $2.97 Unrealized +29.8%

— TOWERS WATSON & CO 1.5%

Value ($000) $2,032 Shares 19,000 Est. Cost $106.95 Unrealized —

LOPE GRAND CANYON ED INC 1.5%

Value ($000) $2,012 Shares 50,000 Est. Cost $35.67 Unrealized 0.0%

— PANDORA MEDIA INC 1.5%

Value ($000) $2,010 Shares 80,000 Est. Cost $18.40 Unrealized —

— SALIX PHARMACEUTICALS INC 1.5%

Value ($000) $2,006 Shares 30,000 Est. Cost $66.50 Unrealized —

EHTH EHEALTH INC 1.5%

Value ($000) $2,000 Shares 62,000 Est. Cost $27.56 Unrealized 0.0%

TSLA TESLA MTRS INC 1.4%

Value ($000) $1,934 Shares 10,000 Est. Cost $5.02 Unrealized +97.1%

— HEALTHWAYS INC 1.4%

Value ($000) $1,851 Shares 100,000 Est. Cost $18.51 Unrealized —

— CAESARS ENTMT CORP 1.3%

Value ($000) $1,771 Shares 90,000 Est. Cost $19.68 Unrealized —

— LIONS GATE ENTMNT CORP 1.3%

Value ($000) $1,753 Shares 50,000 Est. Cost $27.48 Unrealized —

BYD BOYD GAMING CORP 1.2%

Value ($000) $1,698 Shares 120,000 Est. Cost $11.51 Unrealized 0.0%

— GROUPON INC 1.2%

Value ($000) $1,682 Shares 150,000 Est. Cost $11.21 Unrealized —

— SIRIUS XM RADIO INC 1.2%

Value ($000) $1,666 Shares 430,000 Est. Cost $3.87 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 1.2%

Value ($000) $1,627 Shares 480,000 Est. Cost $11.94 Unrealized —

DDD 3-D SYS CORP DEL 1.2%

Value ($000) $1,620 Shares 30,000 Est. Cost $49.48 Unrealized 0.0%

GRMN GARMIN LTD 1.2%

Value ($000) $1,582 Shares 35,000 Est. Cost $27.24 Unrealized 0.0%

— WEBMD HEALTH CORP 1.2%

Value ($000) $1,570 Shares 55,000 Est. Cost $28.55 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,563 Shares 5,000 Est. Cost $14.90 Unrealized 0.0%

EBAY EBAY INC 1.1%

Value ($000) $1,562 Shares 28,000 Est. Cost $20.18 Unrealized -1.1%

MBI MBIA INC 1.1%

Value ($000) $1,535 Shares 150,000 Est. Cost $5.48 Unrealized +0.1%

ASML ASML HOLDING N V 1.1%

Value ($000) $1,481 Shares 15,000 Est. Cost $98.73 Unrealized —

— FOREST OIL CORP 0.9%

Value ($000) $1,220 Shares 200,000 Est. Cost $4.09 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $552 Shares 40,000 Est. Cost $10.03 Unrealized +12.0%

— WISCONSIN ENERGY CORP 0.2%

Value ($000) $323 Shares 8,000 Est. Cost $41.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	342,700	$12,419	9.1%	$28.33	+18.4%	COM	45784P101
GILD	GILEAD SCIENCES INC	140,000	$8,802	6.5%	$36.21	+14.7%	COM	375558103
—	FELCOR LODGING TR INC	1,210,000	$7,454	5.5%	$5.91	—	COM	31430F101
AAPL	APPLE INC	15,200	$7,247	5.3%	$14.28	0.0%	COM	037833100
TMUS	T-MOBILE US INC	240,000	$6,233	4.6%	$19.37	+21.9%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	300,000	$6,132	4.5%	$16.45	0.0%	COM	552953101
LOW	LOWES COS INC	100,000	$4,761	3.5%	$32.16	+13.2%	COM	548661107
OSUR	ORASURE TECHNOLOGIES INC	786,347	$4,726	3.5%	$4.49	+11.6%	COM	68554V108
—	SANTARUS INC	200,000	$4,518	3.3%	$21.05	—	COM	802817304
MTG	MGIC INVT CORP WIS	580,000	$4,222	3.1%	$6.01	+18.2%	COM	552848103
—	GENERAL MTRS CO	219,454	$4,082	3.0%	$16.35	—	*W EXP 07/10/201	37045V126
NTAP	NETAPP INC	92,000	$3,921	2.9%	$30.80	0.0%	COM	64110D104
—	CELGENE CORP	25,000	$3,853	2.8%	$117.00	—	COM	151020104
FTNT	FORTINET INC	180,000	$3,647	2.7%	$4.05	0.0%	COM	34959E109
MTG	MGIC INVT CORP WIS	500,000	$3,640	2.7%	$6.01	+18.2%	Call	552848103
GME	GAMESTOP CORP NEW	70,000	$3,476	2.6%	$7.40	+15.3%	CL A	36467W109
—	KODIAK OIL & GAS CORP	250,000	$3,015	2.2%	$12.06	—	COM	50015Q100
CHKP	CHECK POINT SOFTWARE TECH LT	45,000	$2,545	1.9%	$56.18	0.0%	ORD	M22465104
BBY	BEST BUY INC	62,000	$2,325	1.7%	$16.63	+29.6%	COM	086516101
NFLX	NETFLIX INC	7,000	$2,164	1.6%	$2.97	+29.8%	COM	64110L106
—	TOWERS WATSON & CO	19,000	$2,032	1.5%	$106.95	—	CL A	891894107
LOPE	GRAND CANYON ED INC	50,000	$2,012	1.5%	$35.67	0.0%	COM	38526M106
—	PANDORA MEDIA INC	80,000	$2,010	1.5%	$18.40	—	COM	698354107
—	SALIX PHARMACEUTICALS INC	30,000	$2,006	1.5%	$66.50	—	COM	795435106
EHTH	EHEALTH INC	62,000	$2,000	1.5%	$27.56	0.0%	COM	28238P109
TSLA	TESLA MTRS INC	10,000	$1,934	1.4%	$5.02	+97.1%	COM	88160R101
—	HEALTHWAYS INC	100,000	$1,851	1.4%	$18.51	—	COM	422245100
—	CAESARS ENTMT CORP	90,000	$1,771	1.3%	$19.68	—	COM	127686103
—	LIONS GATE ENTMNT CORP	50,000	$1,753	1.3%	$27.48	—	COM NEW	535919203
BYD	BOYD GAMING CORP	120,000	$1,698	1.2%	$11.51	0.0%	COM	103304101
—	GROUPON INC	150,000	$1,682	1.2%	$11.21	—	COM CL A	399473107
—	SIRIUS XM RADIO INC	430,000	$1,666	1.2%	$3.87	—	COM	82967N108
—	PRIMUS TELECOMMUNICATIONS GR	480,000	$1,627	1.2%	$11.94	—	COM	741929301
DDD	3-D SYS CORP DEL	30,000	$1,620	1.2%	$49.48	0.0%	COM NEW	88554D205
GRMN	GARMIN LTD	35,000	$1,582	1.2%	$27.24	0.0%	SHS	H2906T109
—	WEBMD HEALTH CORP	55,000	$1,570	1.2%	$28.55	—	COM	94770V102
AMZN	AMAZON COM INC	5,000	$1,563	1.1%	$14.90	0.0%	COM	023135106
EBAY	EBAY INC	28,000	$1,562	1.1%	$20.18	-1.1%	COM	278642103
MBI	MBIA INC	150,000	$1,535	1.1%	$5.48	+0.1%	COM	55262C100
ASML	ASML HOLDING N V	15,000	$1,481	1.1%	$98.73	—	N Y REGISTRY SHS	N07059210
—	FOREST OIL CORP	200,000	$1,220	0.9%	$4.09	—	COM PAR $0.01	346091705
BAC	BANK OF AMERICA CORPORATION	40,000	$552	0.4%	$10.03	+12.0%	COM	060505104
—	WISCONSIN ENERGY CORP	8,000	$323	0.2%	$41.00	—	COM	976657106