MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $152,554 (100.0% shares, 0.0% debt)

Holdings (36)

C CITIGROUP INC 9.3%

Value ($000) $14,130 Shares 300,000 Est. Cost $37.40 Unrealized -5.3%

PODD INSULET CORP 8.3%

Value ($000) $12,694 Shares 320,000 Est. Cost $30.54 Unrealized +25.8%

— FELCOR LODGING TR INC 5.6%

Value ($000) $8,513 Shares 810,000 Est. Cost $5.91 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.9%

Value ($000) $7,518 Shares 175,000 Est. Cost $26.06 Unrealized +41.1%

MGM MGM RESORTS INTERNATIONAL 4.6%

Value ($000) $6,970 Shares 264,000 Est. Cost $16.45 Unrealized +43.4%

META FACEBOOK INC 4.5%

Value ($000) $6,931 Shares 103,000 Est. Cost $62.41 Unrealized -2.1%

TMUS T-MOBILE US INC 4.4%

Value ($000) $6,724 Shares 200,000 Est. Cost $31.22 Unrealized 0.0%

— GOOGLE INC 4.3%

Value ($000) $6,501 Shares 11,300 Est. Cost $575.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $6,353 Shares 96,000 Est. Cost $51.48 Unrealized +5.7%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $6,218 Shares 75,000 Est. Cost $54.08 Unrealized 0.0%

ILMN ILLUMINA INC 3.5%

Value ($000) $5,356 Shares 30,000 Est. Cost $146.95 Unrealized +1.5%

— FUELCELL ENERGY INC 3.5%

Value ($000) $5,280 Shares 2,200,000 Est. Cost $2.47 Unrealized —

BB BLACKBERRY LTD 3.4%

Value ($000) $5,222 Shares 510,000 Est. Cost $9.38 Unrealized -16.0%

MTG MGIC INVT CORP WIS 3.2%

Value ($000) $4,897 Shares 530,000 Est. Cost $6.41 Unrealized +35.4%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,796 Shares 115,000 Est. Cost $30.86 Unrealized +10.1%

MTG MGIC INVT CORP WIS 3.0%

Value ($000) $4,620 Shares 500,000 Est. Cost $6.41 Unrealized +35.4%

— WHITING PETE CORP NEW 2.3%

Value ($000) $3,451 Shares 43,000 Est. Cost $80.26 Unrealized —

— RITE AID CORP 2.1%

Value ($000) $3,227 Shares 450,000 Est. Cost $7.17 Unrealized —

UAL UNITED CONTL HLDGS INC 2.0%

Value ($000) $3,080 Shares 75,000 Est. Cost $43.09 Unrealized 0.0%

— WALGREEN CO 1.9%

Value ($000) $2,965 Shares 40,000 Est. Cost $74.13 Unrealized —

— WEBMD HEALTH CORP 1.7%

Value ($000) $2,657 Shares 55,000 Est. Cost $28.55 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $2,142 Shares 65,000 Est. Cost $26.60 Unrealized 0.0%

— SANDISK CORP 1.4%

Value ($000) $2,089 Shares 20,000 Est. Cost $104.45 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,086 Shares 34,300 Est. Cost $58.48 Unrealized —

— PANDORA MEDIA INC 1.4%

Value ($000) $2,065 Shares 70,000 Est. Cost $29.50 Unrealized —

ADBE ADOBE SYS INC 1.3%

Value ($000) $1,954 Shares 27,000 Est. Cost $55.25 Unrealized +16.8%

— INSYS THERAPEUTICS INC NEW 1.2%

Value ($000) $1,874 Shares 60,000 Est. Cost $31.23 Unrealized —

— LEXMARK INTL NEW 1.2%

Value ($000) $1,830 Shares 38,000 Est. Cost $48.16 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.2%

Value ($000) $1,784 Shares 38,000 Est. Cost $33.70 Unrealized 0.0%

— AMAZON COM INC 1.1%

Value ($000) $1,624 Shares 5,000 Est. Cost $324.80 Unrealized —

— ACELRX PHARMACEUTICALS INC 1.0%

Value ($000) $1,538 Shares 150,000 Est. Cost $10.25 Unrealized —

— SUNEDISON INC 1.0%

Value ($000) $1,537 Shares 68,000 Est. Cost $18.84 Unrealized —

DDD 3-D SYS CORP DEL 1.0%

Value ($000) $1,495 Shares 25,000 Est. Cost $51.33 Unrealized 0.0%

— CTRIP COM INTL LTD 0.8%

Value ($000) $1,153 Shares 18,000 Est. Cost $64.06 Unrealized —

— SINA CORP 0.6%

Value ($000) $896 Shares 18,000 Est. Cost $49.78 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $384 Shares 25,000 Est. Cost $11.39 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	300,000	$14,130	9.3%	$37.40	-5.3%	Call	172967424
PODD	INSULET CORP	320,000	$12,694	8.3%	$30.54	+25.8%	COM	45784P101
—	FELCOR LODGING TR INC	810,000	$8,513	5.6%	$5.91	—	COM	31430F101
AAL	AMERICAN AIRLS GROUP INC	175,000	$7,518	4.9%	$26.06	+41.1%	COM	02376R102
MGM	MGM RESORTS INTERNATIONAL	264,000	$6,970	4.6%	$16.45	+43.4%	COM	552953101
META	FACEBOOK INC	103,000	$6,931	4.5%	$62.41	-2.1%	CL A	30303M102
TMUS	T-MOBILE US INC	200,000	$6,724	4.4%	$31.22	0.0%	COM	872590104
—	GOOGLE INC	11,300	$6,501	4.3%	$575.31	—	CL C	38259P706
NXPI	NXP SEMICONDUCTORS N V	96,000	$6,353	4.2%	$51.48	+5.7%	COM	N6596X109
GILD	GILEAD SCIENCES INC	75,000	$6,218	4.1%	$54.08	0.0%	COM	375558103
ILMN	ILLUMINA INC	30,000	$5,356	3.5%	$146.95	+1.5%	COM	452327109
—	FUELCELL ENERGY INC	2,200,000	$5,280	3.5%	$2.47	—	COM	35952H106
BB	BLACKBERRY LTD	510,000	$5,222	3.4%	$9.38	-16.0%	COM	09228F103
MTG	MGIC INVT CORP WIS	530,000	$4,897	3.2%	$6.41	+35.4%	COM	552848103
MSFT	MICROSOFT CORP	115,000	$4,796	3.1%	$30.86	+10.1%	COM	594918104
MTG	MGIC INVT CORP WIS	500,000	$4,620	3.0%	$6.41	+35.4%	Call	552848103
—	WHITING PETE CORP NEW	43,000	$3,451	2.3%	$80.26	—	COM	966387102
—	RITE AID CORP	450,000	$3,227	2.1%	$7.17	—	COM	767754104
UAL	UNITED CONTL HLDGS INC	75,000	$3,080	2.0%	$43.09	0.0%	COM	910047109
—	WALGREEN CO	40,000	$2,965	1.9%	$74.13	—	COM	931422109
—	WEBMD HEALTH CORP	55,000	$2,657	1.7%	$28.55	—	COM	94770V102
MU	MICRON TECHNOLOGY INC	65,000	$2,142	1.4%	$26.60	0.0%	COM	595112103
—	SANDISK CORP	20,000	$2,089	1.4%	$104.45	—	COM	80004C101
XLV	SELECT SECTOR SPDR TR	34,300	$2,086	1.4%	$58.48	—	SBI HEALTHCARE	81369Y209
—	PANDORA MEDIA INC	70,000	$2,065	1.4%	$29.50	—	COM	698354107
ADBE	ADOBE SYS INC	27,000	$1,954	1.3%	$55.25	+16.8%	COM	00724F101
—	INSYS THERAPEUTICS INC NEW	60,000	$1,874	1.2%	$31.23	—	COM NEW	45824V209
—	LEXMARK INTL NEW	38,000	$1,830	1.2%	$48.16	—	CL A	529771107
SWKS	SKYWORKS SOLUTIONS INC	38,000	$1,784	1.2%	$33.70	0.0%	COM	83088M102
—	AMAZON COM INC	5,000	$1,624	1.1%	$324.80	—	COM	23135106
—	ACELRX PHARMACEUTICALS INC	150,000	$1,538	1.0%	$10.25	—	COM	00444T100
—	SUNEDISON INC	68,000	$1,537	1.0%	$18.84	—	COM	86732Y109
DDD	3-D SYS CORP DEL	25,000	$1,495	1.0%	$51.33	0.0%	COM NEW	88554D205
—	CTRIP COM INTL LTD	18,000	$1,153	0.8%	$64.06	—	AMERICAN DEP SHS	22943F100
—	SINA CORP	18,000	$896	0.6%	$49.78	—	ORD	G81477104
BAC	BANK OF AMERICA CORPORATION	25,000	$384	0.3%	$11.39	+7.5%	COM	060505104