MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $165,093 (100.0% shares, 0.0% debt)

Holdings (41)

C CITIGROUP INC 8.6%

Value ($000) $14,280 Shares 300,000 Est. Cost $37.40 Unrealized -0.9%

PODD INSULET CORP 7.2%

Value ($000) $11,855 Shares 250,000 Est. Cost $28.33 Unrealized +56.1%

— FELCOR LODGING TR INC 5.0%

Value ($000) $8,226 Shares 910,000 Est. Cost $5.91 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.7%

Value ($000) $7,758 Shares 300,000 Est. Cost $16.45 Unrealized +47.9%

MSFT MICROSOFT CORP 4.2%

Value ($000) $6,968 Shares 170,000 Est. Cost $30.86 Unrealized +1.3%

MTG MGIC INVT CORP WIS 3.8%

Value ($000) $6,220 Shares 730,000 Est. Cost $6.41 Unrealized +35.7%

MYGN MYRIAD GENETICS INC 3.1%

Value ($000) $5,129 Shares 150,000 Est. Cost $30.98 Unrealized 0.0%

— FUELCELL ENERGY INC 3.0%

Value ($000) $4,960 Shares 2,000,000 Est. Cost $2.48 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $4,760 Shares 100,000 Est. Cost $37.40 Unrealized -0.9%

AAL AMERICAN AIRLS GROUP INC 2.8%

Value ($000) $4,575 Shares 125,000 Est. Cost $21.78 Unrealized +47.4%

ILMN ILLUMINA INC 2.7%

Value ($000) $4,460 Shares 30,000 Est. Cost $146.95 Unrealized 0.0%

META FACEBOOK INC 2.7%

Value ($000) $4,458 Shares 74,000 Est. Cost $62.93 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.6%

Value ($000) $4,260 Shares 500,000 Est. Cost $6.41 Unrealized +35.7%

— GENERAL MTRS CO 2.5%

Value ($000) $4,208 Shares 241,683 Est. Cost $16.97 Unrealized —

BB BLACKBERRY LTD 2.5%

Value ($000) $4,121 Shares 510,000 Est. Cost $9.38 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.5%

Value ($000) $4,100 Shares 150,000 Est. Cost $20.66 Unrealized +9.9%

OSUR ORASURE TECHNOLOGIES INC 2.5%

Value ($000) $4,065 Shares 510,000 Est. Cost $4.49 Unrealized +55.8%

BAC BANK OF AMERICA CORPORATION 2.4%

Value ($000) $3,956 Shares 230,000 Est. Cost $11.39 Unrealized +16.3%

— GOOGLE INC 2.4%

Value ($000) $3,901 Shares 3,500 Est. Cost $1114.57 Unrealized —

EHTH EHEALTH INC 2.3%

Value ($000) $3,759 Shares 74,000 Est. Cost $31.53 Unrealized +65.1%

CVS CVS CAREMARK CORPORATION 2.3%

Value ($000) $3,743 Shares 50,000 Est. Cost $46.31 Unrealized +10.4%

LOPE GRAND CANYON ED INC 2.3%

Value ($000) $3,736 Shares 80,000 Est. Cost $46.34 Unrealized 0.0%

PRGO PERRIGO CO PLC 2.2%

Value ($000) $3,712 Shares 24,000 Est. Cost $157.83 Unrealized 0.0%

— POTASH CORP SASK INC 2.2%

Value ($000) $3,622 Shares 100,000 Est. Cost $36.22 Unrealized —

MBI MBIA INC 2.0%

Value ($000) $3,288 Shares 235,000 Est. Cost $5.56 Unrealized 0.0%

— BENEFITFOCUS INC 1.7%

Value ($000) $2,818 Shares 60,000 Est. Cost $54.15 Unrealized —

ESNT ESSENT GROUP LTD 1.6%

Value ($000) $2,695 Shares 120,000 Est. Cost $20.16 Unrealized +6.3%

— CAESARS ACQUISITION CO 1.4%

Value ($000) $2,345 Shares 165,000 Est. Cost $12.06 Unrealized —

ADBE ADOBE SYS INC 1.4%

Value ($000) $2,301 Shares 35,000 Est. Cost $55.25 Unrealized +16.1%

— WEBMD HEALTH CORP 1.4%

Value ($000) $2,277 Shares 55,000 Est. Cost $28.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $2,232 Shares 33,000 Est. Cost $66.12 Unrealized 0.0%

TSLA TESLA MTRS INC 1.3%

Value ($000) $2,085 Shares 10,000 Est. Cost $6.50 Unrealized +106.0%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $2,058 Shares 35,000 Est. Cost $46.36 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,006 Shares 34,300 Est. Cost $58.48 Unrealized —

— RF MICRODEVICES INC 1.2%

Value ($000) $1,970 Shares 250,000 Est. Cost $7.88 Unrealized —

— SUNEDISON INC 1.1%

Value ($000) $1,790 Shares 95,000 Est. Cost $18.84 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $1,715 Shares 25,000 Est. Cost $11.35 Unrealized 0.0%

— TABLEAU SOFTWARE INC 1.0%

Value ($000) $1,674 Shares 22,000 Est. Cost $76.09 Unrealized —

— FIREEYE INC 1.0%

Value ($000) $1,601 Shares 26,000 Est. Cost $61.58 Unrealized —

NMIH NMI HLDGS INC 0.5%

Value ($000) $762 Shares 65,000 Est. Cost $13.30 Unrealized -10.7%

AAPL APPLE INC 0.4%

Value ($000) $644 Shares 1,200 Est. Cost $14.28 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	300,000	$14,280	8.6%	$37.40	-0.9%	Call	172967424
PODD	INSULET CORP	250,000	$11,855	7.2%	$28.33	+56.1%	COM	45784P101
—	FELCOR LODGING TR INC	910,000	$8,226	5.0%	$5.91	—	COM	31430F101
MGM	MGM RESORTS INTERNATIONAL	300,000	$7,758	4.7%	$16.45	+47.9%	COM	552953101
MSFT	MICROSOFT CORP	170,000	$6,968	4.2%	$30.86	+1.3%	COM	594918104
MTG	MGIC INVT CORP WIS	730,000	$6,220	3.8%	$6.41	+35.7%	COM	552848103
MYGN	MYRIAD GENETICS INC	150,000	$5,129	3.1%	$30.98	0.0%	COM	62855J104
—	FUELCELL ENERGY INC	2,000,000	$4,960	3.0%	$2.48	—	COM	35952H106
C	CITIGROUP INC	100,000	$4,760	2.9%	$37.40	-0.9%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	125,000	$4,575	2.8%	$21.78	+47.4%	COM	02376R102
ILMN	ILLUMINA INC	30,000	$4,460	2.7%	$146.95	0.0%	COM	452327109
META	FACEBOOK INC	74,000	$4,458	2.7%	$62.93	0.0%	CL A	30303M102
MTG	MGIC INVT CORP WIS	500,000	$4,260	2.6%	$6.41	+35.7%	Call	552848103
—	GENERAL MTRS CO	241,683	$4,208	2.5%	$16.97	—	*W EXP 07/10/201	37045V126
BB	BLACKBERRY LTD	510,000	$4,121	2.5%	$9.38	0.0%	COM	09228F103
SCHW	SCHWAB CHARLES CORP NEW	150,000	$4,100	2.5%	$20.66	+9.9%	COM	808513105
OSUR	ORASURE TECHNOLOGIES INC	510,000	$4,065	2.5%	$4.49	+55.8%	COM	68554V108
BAC	BANK OF AMERICA CORPORATION	230,000	$3,956	2.4%	$11.39	+16.3%	COM	060505104
—	GOOGLE INC	3,500	$3,901	2.4%	$1114.57	—	CL A	38259P508
EHTH	EHEALTH INC	74,000	$3,759	2.3%	$31.53	+65.1%	COM	28238P109
CVS	CVS CAREMARK CORPORATION	50,000	$3,743	2.3%	$46.31	+10.4%	COM	126650100
LOPE	GRAND CANYON ED INC	80,000	$3,736	2.3%	$46.34	0.0%	COM	38526M106
PRGO	PERRIGO CO PLC	24,000	$3,712	2.2%	$157.83	0.0%	SHS	G97822103
—	POTASH CORP SASK INC	100,000	$3,622	2.2%	$36.22	—	COM	73755L107
MBI	MBIA INC	235,000	$3,288	2.0%	$5.56	0.0%	COM	55262C100
—	BENEFITFOCUS INC	60,000	$2,818	1.7%	$54.15	—	COM	08180D106
ESNT	ESSENT GROUP LTD	120,000	$2,695	1.6%	$20.16	+6.3%	COM	G3198U102
—	CAESARS ACQUISITION CO	165,000	$2,345	1.4%	$12.06	—	CL A	12768T103
ADBE	ADOBE SYS INC	35,000	$2,301	1.4%	$55.25	+16.1%	COM	00724F101
—	WEBMD HEALTH CORP	55,000	$2,277	1.4%	$28.55	—	COM	94770V102
CHKP	CHECK POINT SOFTWARE TECH LT	33,000	$2,232	1.4%	$66.12	0.0%	ORD	M22465104
TSLA	TESLA MTRS INC	10,000	$2,085	1.3%	$6.50	+106.0%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	35,000	$2,058	1.2%	$46.36	0.0%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	34,300	$2,006	1.2%	$58.48	—	SBI HEALTHCARE	81369Y209
—	RF MICRODEVICES INC	250,000	$1,970	1.2%	$7.88	—	COM	749941100
—	SUNEDISON INC	95,000	$1,790	1.1%	$18.84	—	COM	86732Y109
PANW	PALO ALTO NETWORKS INC	25,000	$1,715	1.0%	$11.35	0.0%	COM	697435105
—	TABLEAU SOFTWARE INC	22,000	$1,674	1.0%	$76.09	—	CL A	87336U105
—	FIREEYE INC	26,000	$1,601	1.0%	$61.58	—	COM	31816Q101
NMIH	NMI HLDGS INC	65,000	$762	0.5%	$13.30	-10.7%	CL A	629209305
AAPL	APPLE INC	1,200	$644	0.4%	$14.28	+16.1%	COM	037833100