MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $145,981 (100.0% shares, 0.0% debt)

Holdings (39)

PODD INSULET CORP 7.6%

Value ($000) $11,130 Shares 300,000 Est. Cost $28.33 Unrealized +30.4%

— FELCOR LODGING TR INC 6.2%

Value ($000) $9,058 Shares 1,110,000 Est. Cost $5.91 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $8,528 Shares 15,200 Est. Cost $14.28 Unrealized +14.6%

GILD GILEAD SCIENCES INC 5.7%

Value ($000) $8,261 Shares 110,000 Est. Cost $36.21 Unrealized +33.6%

MGM MGM RESORTS INTERNATIONAL 4.8%

Value ($000) $7,056 Shares 300,000 Est. Cost $16.45 Unrealized +17.0%

MTG MGIC INVT CORP WIS 4.2%

Value ($000) $6,161 Shares 730,000 Est. Cost $6.41 Unrealized +24.4%

— GENERAL MTRS CO 3.8%

Value ($000) $5,588 Shares 241,683 Est. Cost $16.97 Unrealized —

TMUS T-MOBILE US INC 3.7%

Value ($000) $5,382 Shares 160,000 Est. Cost $19.37 Unrealized +36.7%

— SPRINT CORP 3.1%

Value ($000) $4,515 Shares 420,000 Est. Cost $10.75 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.0%

Value ($000) $4,419 Shares 175,000 Est. Cost $21.78 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.9%

Value ($000) $4,220 Shares 500,000 Est. Cost $6.41 Unrealized +24.4%

ADBE ADOBE SYS INC 2.9%

Value ($000) $4,192 Shares 70,000 Est. Cost $55.25 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.7%

Value ($000) $3,900 Shares 150,000 Est. Cost $20.66 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $3,801 Shares 65,000 Est. Cost $39.63 Unrealized 0.0%

— SANTARUS INC 2.5%

Value ($000) $3,682 Shares 115,200 Est. Cost $21.05 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.5%

Value ($000) $3,581 Shares 230,000 Est. Cost $11.39 Unrealized +2.5%

CVS CVS CAREMARK CORPORATION 2.5%

Value ($000) $3,579 Shares 50,000 Est. Cost $46.31 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 2.2%

Value ($000) $3,208 Shares 510,000 Est. Cost $4.49 Unrealized +39.9%

EHTH EHEALTH INC 2.0%

Value ($000) $2,882 Shares 62,000 Est. Cost $27.56 Unrealized +51.3%

C CITIGROUP INC 2.0%

Value ($000) $2,866 Shares 55,000 Est. Cost $37.66 Unrealized 0.0%

RF REGIONS FINL CORP NEW 1.9%

Value ($000) $2,819 Shares 285,000 Est. Cost $6.45 Unrealized 0.0%

DDD 3-D SYS CORP DEL 1.9%

Value ($000) $2,788 Shares 30,000 Est. Cost $49.48 Unrealized +41.7%

— SALIX PHARMACEUTICALS INC 1.8%

Value ($000) $2,653 Shares 29,500 Est. Cost $66.50 Unrealized —

— GROUPON INC 1.8%

Value ($000) $2,647 Shares 225,000 Est. Cost $11.40 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $2,577 Shares 7,000 Est. Cost $2.97 Unrealized +65.0%

— TOWERS WATSON & CO 1.7%

Value ($000) $2,425 Shares 19,000 Est. Cost $106.95 Unrealized —

— BENEFITFOCUS INC 1.6%

Value ($000) $2,312 Shares 40,050 Est. Cost $57.73 Unrealized —

— WEBMD HEALTH CORP 1.5%

Value ($000) $2,173 Shares 55,000 Est. Cost $28.55 Unrealized —

TSLA TESLA MTRS INC 1.4%

Value ($000) $2,106 Shares 14,000 Est. Cost $6.50 Unrealized +57.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,058 Shares 55,000 Est. Cost $30.02 Unrealized 0.0%

— SANDISK CORP 1.4%

Value ($000) $2,046 Shares 29,000 Est. Cost $70.55 Unrealized —

ESNT ESSENT GROUP LTD 1.4%

Value ($000) $2,045 Shares 85,000 Est. Cost $19.64 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,994 Shares 5,000 Est. Cost $14.90 Unrealized +20.6%

— CAESARS ACQUISITION CO 1.4%

Value ($000) $1,990 Shares 165,000 Est. Cost $12.06 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $1,805 Shares 83,000 Est. Cost $18.97 Unrealized 0.0%

BBY BEST BUY INC 1.1%

Value ($000) $1,595 Shares 40,000 Est. Cost $16.63 Unrealized +60.7%

LVS LAS VEGAS SANDS CORP 1.1%

Value ($000) $1,577 Shares 20,000 Est. Cost $50.77 Unrealized 0.0%

— HEALTHWAYS INC 1.1%

Value ($000) $1,535 Shares 100,000 Est. Cost $18.51 Unrealized —

NMIH NMI HLDGS INC 0.6%

Value ($000) $827 Shares 65,000 Est. Cost $13.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	300,000	$11,130	7.6%	$28.33	+30.4%	COM	45784P101
—	FELCOR LODGING TR INC	1,110,000	$9,058	6.2%	$5.91	—	COM	31430F101
AAPL	APPLE INC	15,200	$8,528	5.8%	$14.28	+14.6%	COM	037833100
GILD	GILEAD SCIENCES INC	110,000	$8,261	5.7%	$36.21	+33.6%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	300,000	$7,056	4.8%	$16.45	+17.0%	COM	552953101
MTG	MGIC INVT CORP WIS	730,000	$6,161	4.2%	$6.41	+24.4%	COM	552848103
—	GENERAL MTRS CO	241,683	$5,588	3.8%	$16.97	—	*W EXP 07/10/201	37045V126
TMUS	T-MOBILE US INC	160,000	$5,382	3.7%	$19.37	+36.7%	COM	872590104
—	SPRINT CORP	420,000	$4,515	3.1%	$10.75	—	COM SER 1	85207U105
AAL	AMERICAN AIRLS GROUP INC	175,000	$4,419	3.0%	$21.78	0.0%	COM	02376R102
MTG	MGIC INVT CORP WIS	500,000	$4,220	2.9%	$6.41	+24.4%	Call	552848103
ADBE	ADOBE SYS INC	70,000	$4,192	2.9%	$55.25	0.0%	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	150,000	$3,900	2.7%	$20.66	0.0%	COM	808513105
JPM	JPMORGAN CHASE & CO	65,000	$3,801	2.6%	$39.63	0.0%	COM	46625H100
—	SANTARUS INC	115,200	$3,682	2.5%	$21.05	—	COM	802817304
BAC	BANK OF AMERICA CORPORATION	230,000	$3,581	2.5%	$11.39	+2.5%	COM	060505104
CVS	CVS CAREMARK CORPORATION	50,000	$3,579	2.5%	$46.31	0.0%	COM	126650100
OSUR	ORASURE TECHNOLOGIES INC	510,000	$3,208	2.2%	$4.49	+39.9%	COM	68554V108
EHTH	EHEALTH INC	62,000	$2,882	2.0%	$27.56	+51.3%	COM	28238P109
C	CITIGROUP INC	55,000	$2,866	2.0%	$37.66	0.0%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	285,000	$2,819	1.9%	$6.45	0.0%	COM	7591EP100
DDD	3-D SYS CORP DEL	30,000	$2,788	1.9%	$49.48	+41.7%	COM NEW	88554D205
—	SALIX PHARMACEUTICALS INC	29,500	$2,653	1.8%	$66.50	—	COM	795435106
—	GROUPON INC	225,000	$2,647	1.8%	$11.40	—	COM CL A	399473107
NFLX	NETFLIX INC	7,000	$2,577	1.8%	$2.97	+65.0%	COM	64110L106
—	TOWERS WATSON & CO	19,000	$2,425	1.7%	$106.95	—	CL A	891894107
—	BENEFITFOCUS INC	40,050	$2,312	1.6%	$57.73	—	COM	08180D106
—	WEBMD HEALTH CORP	55,000	$2,173	1.5%	$28.55	—	COM	94770V102
TSLA	TESLA MTRS INC	14,000	$2,106	1.4%	$6.50	+57.1%	COM	88160R101
MSFT	MICROSOFT CORP	55,000	$2,058	1.4%	$30.02	0.0%	COM	594918104
—	SANDISK CORP	29,000	$2,046	1.4%	$70.55	—	COM	80004C101
ESNT	ESSENT GROUP LTD	85,000	$2,045	1.4%	$19.64	0.0%	COM	G3198U102
AMZN	AMAZON COM INC	5,000	$1,994	1.4%	$14.90	+20.6%	COM	023135106
—	CAESARS ACQUISITION CO	165,000	$1,990	1.4%	$12.06	—	CL A	12768T103
MU	MICRON TECHNOLOGY INC	83,000	$1,805	1.2%	$18.97	0.0%	COM	595112103
BBY	BEST BUY INC	40,000	$1,595	1.1%	$16.63	+60.7%	COM	086516101
LVS	LAS VEGAS SANDS CORP	20,000	$1,577	1.1%	$50.77	0.0%	COM	517834107
—	HEALTHWAYS INC	100,000	$1,535	1.1%	$18.51	—	COM	422245100
NMIH	NMI HLDGS INC	65,000	$827	0.6%	$13.30	0.0%	CL A	629209305