MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $142,695 (100.0% shares, 0.0% debt)

Holdings (34)

C CITIGROUP INC 10.9%

Value ($000) $15,546 Shares 300,000 Est. Cost — Unrealized —

PODD INSULET CORP 8.2%

Value ($000) $11,645 Shares 316,000 Est. Cost $30.54 Unrealized +19.5%

META FACEBOOK INC 5.5%

Value ($000) $7,825 Shares 99,000 Est. Cost $62.41 Unrealized +16.7%

— FELCOR LODGING TR INC 5.0%

Value ($000) $7,114 Shares 760,000 Est. Cost $5.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.4%

Value ($000) $6,296 Shares 92,000 Est. Cost $51.48 Unrealized +14.8%

— GOOGLE INC 4.4%

Value ($000) $6,235 Shares 10,800 Est. Cost $575.31 Unrealized —

BAC BANK AMER CORP 3.7%

Value ($000) $5,328 Shares 312,500 Est. Cost $12.48 Unrealized +0.8%

ILMN ILLUMINA INC 3.6%

Value ($000) $5,123 Shares 31,250 Est. Cost $147.76 Unrealized +13.1%

BB BLACKBERRY LTD 3.6%

Value ($000) $5,069 Shares 510,000 Est. Cost $9.38 Unrealized +9.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,007 Shares 108,000 Est. Cost $30.86 Unrealized +22.1%

PFE PFIZER INC 3.4%

Value ($000) $4,879 Shares 165,000 Est. Cost $17.45 Unrealized 0.0%

— FUELCELL ENERGY INC 3.3%

Value ($000) $4,780 Shares 2,287,000 Est. Cost $2.46 Unrealized —

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $4,258 Shares 40,000 Est. Cost $54.08 Unrealized +25.8%

AAL AMERICAN AIRLS GROUP INC 2.9%

Value ($000) $4,080 Shares 115,000 Est. Cost $26.06 Unrealized +42.6%

MTG MGIC INVT CORP WIS 2.7%

Value ($000) $3,905 Shares 500,000 Est. Cost $6.41 Unrealized +27.7%

— SPRINT CORP 2.7%

Value ($000) $3,804 Shares 600,000 Est. Cost $6.34 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.5%

Value ($000) $3,586 Shares 122,000 Est. Cost $24.70 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%

Value ($000) $3,494 Shares 65,000 Est. Cost $53.75 Unrealized —

— MEDTRONIC INC 2.4%

Value ($000) $3,407 Shares 55,000 Est. Cost $61.95 Unrealized —

— XILINX INC 2.4%

Value ($000) $3,388 Shares 80,000 Est. Cost $42.35 Unrealized —

AMAT APPLIED MATLS INC 2.3%

Value ($000) $3,328 Shares 154,000 Est. Cost $19.16 Unrealized 0.0%

— TIME WARNER CABLE INC 2.3%

Value ($000) $3,300 Shares 23,000 Est. Cost $143.48 Unrealized —

RF REGIONS FINL CORP NEW 2.3%

Value ($000) $3,263 Shares 325,000 Est. Cost $6.91 Unrealized 0.0%

— ACTAVIS PLC 1.8%

Value ($000) $2,533 Shares 10,500 Est. Cost $241.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.5%

Value ($000) $2,206 Shares 38,000 Est. Cost $33.70 Unrealized +26.9%

TSLA TESLA MTRS INC 1.2%

Value ($000) $1,772 Shares 7,300 Est. Cost $16.50 Unrealized 0.0%

— RF MICRODEVICES INC 1.2%

Value ($000) $1,731 Shares 150,000 Est. Cost $11.54 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,713 Shares 17,000 Est. Cost $21.63 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,612 Shares 5,000 Est. Cost $16.63 Unrealized 0.0%

KLAC KLA-TENCOR CORP 1.1%

Value ($000) $1,576 Shares 20,000 Est. Cost $48.63 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,406 Shares 22,000 Est. Cost $58.48 Unrealized —

— INTERSIL CORP 1.0%

Value ($000) $1,378 Shares 97,000 Est. Cost $14.21 Unrealized —

— SUNEDISON INC 0.9%

Value ($000) $1,284 Shares 68,000 Est. Cost $18.84 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.6%

Value ($000) $824 Shares 150,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	300,000	$15,546	10.9%	—	—	Call	172967424
PODD	INSULET CORP	316,000	$11,645	8.2%	$30.54	+19.5%	COM	45784P101
META	FACEBOOK INC	99,000	$7,825	5.5%	$62.41	+16.7%	CL A	30303M102
—	FELCOR LODGING TR INC	760,000	$7,114	5.0%	$5.91	—	COM	31430F101
NXPI	NXP SEMICONDUCTORS N V	92,000	$6,296	4.4%	$51.48	+14.8%	COM	N6596X109
—	GOOGLE INC	10,800	$6,235	4.4%	$575.31	—	CL C	38259P706
BAC	BANK AMER CORP	312,500	$5,328	3.7%	$12.48	+0.8%	COM	060505104
ILMN	ILLUMINA INC	31,250	$5,123	3.6%	$147.76	+13.1%	COM	452327109
BB	BLACKBERRY LTD	510,000	$5,069	3.6%	$9.38	+9.0%	COM	09228F103
MSFT	MICROSOFT CORP	108,000	$5,007	3.5%	$30.86	+22.1%	COM	594918104
PFE	PFIZER INC	165,000	$4,879	3.4%	$17.45	0.0%	COM	717081103
—	FUELCELL ENERGY INC	2,287,000	$4,780	3.3%	$2.46	—	COM	35952H106
GILD	GILEAD SCIENCES INC	40,000	$4,258	3.0%	$54.08	+25.8%	COM	375558103
AAL	AMERICAN AIRLS GROUP INC	115,000	$4,080	2.9%	$26.06	+42.6%	COM	02376R102
MTG	MGIC INVT CORP WIS	500,000	$3,905	2.7%	$6.41	+27.7%	Call	552848103
—	SPRINT CORP	600,000	$3,804	2.7%	$6.34	—	COM SER 1	85207U105
SCHW	SCHWAB CHARLES CORP NEW	122,000	$3,586	2.5%	$24.70	0.0%	COM	808513105
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,000	$3,494	2.4%	$53.75	—	ADR	881624209
—	MEDTRONIC INC	55,000	$3,407	2.4%	$61.95	—	COM	585055106
—	XILINX INC	80,000	$3,388	2.4%	$42.35	—	COM	983919101
AMAT	APPLIED MATLS INC	154,000	$3,328	2.3%	$19.16	0.0%	COM	038222105
—	TIME WARNER CABLE INC	23,000	$3,300	2.3%	$143.48	—	COM	88732J207
RF	REGIONS FINL CORP NEW	325,000	$3,263	2.3%	$6.91	0.0%	COM	7591EP100
—	ACTAVIS PLC	10,500	$2,533	1.8%	$241.24	—	SHS	G0083B108
SWKS	SKYWORKS SOLUTIONS INC	38,000	$2,206	1.5%	$33.70	+26.9%	COM	83088M102
TSLA	TESLA MTRS INC	7,300	$1,772	1.2%	$16.50	0.0%	COM	88160R101
—	RF MICRODEVICES INC	150,000	$1,731	1.2%	$11.54	—	COM	749941100
AAPL	APPLE INC	17,000	$1,713	1.2%	$21.63	0.0%	COM	037833100
AMZN	AMAZON COM INC	5,000	$1,612	1.1%	$16.63	0.0%	COM	023135106
KLAC	KLA-TENCOR CORP	20,000	$1,576	1.1%	$48.63	0.0%	COM	482480100
XLV	SELECT SECTOR SPDR TR	22,000	$1,406	1.0%	$58.48	—	SBI HEALTHCARE	81369Y209
—	INTERSIL CORP	97,000	$1,378	1.0%	$14.21	—	CL A	46069S109
—	SUNEDISON INC	68,000	$1,284	0.9%	$18.84	—	COM	86732Y109
—	ACELRX PHARMACEUTICALS INC	150,000	$824	0.6%	$10.25	—	COM	00444T100