MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $179,001 (100.0% shares, 0.0% debt)

Holdings (43)

C CITIGROUP INC 9.1%

Value ($000) $16,233 Shares 300,000 Est. Cost $39.54 Unrealized 0.0%

PODD INSULET CORP 8.1%

Value ($000) $14,555 Shares 316,000 Est. Cost $30.54 Unrealized +40.0%

XRT SPDR SERIES TRUST 5.5%

Value ($000) $9,793 Shares 102,000 Est. Cost $96.01 Unrealized —

— FELCOR LODGING TR INC 4.6%

Value ($000) $8,223 Shares 760,000 Est. Cost $5.91 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $7,947 Shares 72,000 Est. Cost $23.50 Unrealized +2.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%

Value ($000) $7,793 Shares 135,500 Est. Cost $55.71 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $7,724 Shares 99,000 Est. Cost $62.41 Unrealized +21.6%

MSFT MICROSOFT CORP 4.2%

Value ($000) $7,571 Shares 163,000 Est. Cost $33.90 Unrealized +17.6%

AAL AMERICAN AIRLS GROUP INC 3.4%

Value ($000) $6,167 Shares 115,000 Est. Cost $26.06 Unrealized +56.5%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $5,656 Shares 60,000 Est. Cost $60.00 Unrealized +19.8%

BB BLACKBERRY LTD 3.1%

Value ($000) $5,600 Shares 510,000 Est. Cost $9.38 Unrealized +9.2%

BAC BANK AMER CORP 3.1%

Value ($000) $5,591 Shares 312,500 Est. Cost $12.48 Unrealized +8.6%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $5,283 Shares 212,000 Est. Cost $19.30 Unrealized +1.8%

PFE PFIZER INC 2.9%

Value ($000) $5,140 Shares 165,000 Est. Cost $17.45 Unrealized +3.0%

— FUELCELL ENERGY INC 2.7%

Value ($000) $4,754 Shares 3,087,000 Est. Cost $2.22 Unrealized —

DAL DELTA AIR LINES INC DEL 2.6%

Value ($000) $4,673 Shares 95,000 Est. Cost $36.83 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.5%

Value ($000) $4,508 Shares 59,000 Est. Cost $51.48 Unrealized +22.4%

MA MASTERCARD INC 2.4%

Value ($000) $4,308 Shares 50,000 Est. Cost $76.31 Unrealized 0.0%

— MEDTRONIC INC 2.2%

Value ($000) $3,971 Shares 55,000 Est. Cost $61.95 Unrealized —

— CELGENE CORP 2.2%

Value ($000) $3,915 Shares 35,000 Est. Cost $111.86 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.1%

Value ($000) $3,683 Shares 122,000 Est. Cost $24.70 Unrealized +0.6%

— XILINX INC 1.9%

Value ($000) $3,463 Shares 80,000 Est. Cost $42.35 Unrealized —

RF REGIONS FINL CORP NEW 1.9%

Value ($000) $3,432 Shares 325,000 Est. Cost $6.91 Unrealized -1.7%

— KATE SPADE & CO 1.9%

Value ($000) $3,361 Shares 105,000 Est. Cost $32.01 Unrealized —

— ACTAVIS PLC 1.5%

Value ($000) $2,703 Shares 10,500 Est. Cost $241.24 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $2,048 Shares 75,000 Est. Cost $21.81 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $1,839 Shares 15,000 Est. Cost $18.43 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.0%

Value ($000) $1,818 Shares 25,000 Est. Cost $33.70 Unrealized +47.9%

— TROVAGENE INC 0.9%

Value ($000) $1,613 Shares 375,000 Est. Cost $4.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $1,604 Shares 75,000 Est. Cost $20.52 Unrealized 0.0%

— GOOGLE INC 0.9%

Value ($000) $1,579 Shares 3,000 Est. Cost $575.31 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,552 Shares 5,000 Est. Cost $16.63 Unrealized -6.3%

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,443 Shares 20,000 Est. Cost $72.15 Unrealized —

BYD BOYD GAMING CORP 0.8%

Value ($000) $1,419 Shares 111,000 Est. Cost $10.55 Unrealized 0.0%

— LINKEDIN CORP 0.8%

Value ($000) $1,378 Shares 6,000 Est. Cost $229.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,365 Shares 39,000 Est. Cost $32.30 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.7%

Value ($000) $1,271 Shares 15,000 Est. Cost $84.73 Unrealized —

— IMPERVA INC 0.5%

Value ($000) $840 Shares 17,000 Est. Cost $49.41 Unrealized —

— PROOFPOINT INC 0.5%

Value ($000) $820 Shares 17,000 Est. Cost $48.24 Unrealized —

— ROCKET FUEL INC 0.4%

Value ($000) $725 Shares 45,000 Est. Cost $16.11 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $606 Shares 11,200 Est. Cost $39.54 Unrealized 0.0%

LEN LENNAR CORP 0.3%

Value ($000) $605 Shares 13,500 Est. Cost $37.55 Unrealized 0.0%

— ACELRX PHARMACEUTICALS INC 0.2%

Value ($000) $429 Shares 63,700 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	300,000	$16,233	9.1%	$39.54	0.0%	Call	172967424
PODD	INSULET CORP	316,000	$14,555	8.1%	$30.54	+40.0%	COM	45784P101
XRT	SPDR SERIES TRUST	102,000	$9,793	5.5%	$96.01	—	S&P RETAIL ETF	78464A714
—	FELCOR LODGING TR INC	760,000	$8,223	4.6%	$5.91	—	COM	31430F101
AAPL	APPLE INC	72,000	$7,947	4.4%	$23.50	+2.5%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	135,500	$7,793	4.4%	$55.71	—	ADR	881624209
META	FACEBOOK INC	99,000	$7,724	4.3%	$62.41	+21.6%	CL A	30303M102
MSFT	MICROSOFT CORP	163,000	$7,571	4.2%	$33.90	+17.6%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	115,000	$6,167	3.4%	$26.06	+56.5%	COM	02376R102
GILD	GILEAD SCIENCES INC	60,000	$5,656	3.2%	$60.00	+19.8%	COM	375558103
BB	BLACKBERRY LTD	510,000	$5,600	3.1%	$9.38	+9.2%	COM	09228F103
BAC	BANK AMER CORP	312,500	$5,591	3.1%	$12.48	+8.6%	COM	060505104
AMAT	APPLIED MATLS INC	212,000	$5,283	3.0%	$19.30	+1.8%	COM	038222105
PFE	PFIZER INC	165,000	$5,140	2.9%	$17.45	+3.0%	COM	717081103
—	FUELCELL ENERGY INC	3,087,000	$4,754	2.7%	$2.22	—	COM	35952H106
DAL	DELTA AIR LINES INC DEL	95,000	$4,673	2.6%	$36.83	0.0%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	59,000	$4,508	2.5%	$51.48	+22.4%	COM	N6596X109
MA	MASTERCARD INC	50,000	$4,308	2.4%	$76.31	0.0%	CL A	57636Q104
—	MEDTRONIC INC	55,000	$3,971	2.2%	$61.95	—	COM	585055106
—	CELGENE CORP	35,000	$3,915	2.2%	$111.86	—	COM	151020104
SCHW	SCHWAB CHARLES CORP NEW	122,000	$3,683	2.1%	$24.70	+0.6%	COM	808513105
—	XILINX INC	80,000	$3,463	1.9%	$42.35	—	COM	983919101
RF	REGIONS FINL CORP NEW	325,000	$3,432	1.9%	$6.91	-1.7%	COM	7591EP100
—	KATE SPADE & CO	105,000	$3,361	1.9%	$32.01	—	COM	485865109
—	ACTAVIS PLC	10,500	$2,703	1.5%	$241.24	—	SHS	G0083B108
PLAY	DAVE & BUSTERS ENTMT INC	75,000	$2,048	1.1%	$21.81	0.0%	COM	238337109
PANW	PALO ALTO NETWORKS INC	15,000	$1,839	1.0%	$18.43	0.0%	COM	697435105
SWKS	SKYWORKS SOLUTIONS INC	25,000	$1,818	1.0%	$33.70	+47.9%	COM	83088M102
—	TROVAGENE INC	375,000	$1,613	0.9%	$4.30	—	COM NEW	897238309
MGM	MGM RESORTS INTERNATIONAL	75,000	$1,604	0.9%	$20.52	0.0%	COM	552953101
—	GOOGLE INC	3,000	$1,579	0.9%	$575.31	—	CL C	38259P706
AMZN	AMAZON COM INC	5,000	$1,552	0.9%	$16.63	-6.3%	COM	023135106
XLY	SELECT SECTOR SPDR TR	20,000	$1,443	0.8%	$72.15	—	SBI CONS DISCR	81369Y407
BYD	BOYD GAMING CORP	111,000	$1,419	0.8%	$10.55	0.0%	COM	103304101
—	LINKEDIN CORP	6,000	$1,378	0.8%	$229.67	—	COM CL A	53578A108
MU	MICRON TECHNOLOGY INC	39,000	$1,365	0.8%	$32.30	0.0%	COM	595112103
—	TABLEAU SOFTWARE INC	15,000	$1,271	0.7%	$84.73	—	CL A	87336U105
—	IMPERVA INC	17,000	$840	0.5%	$49.41	—	COM	45321L100
—	PROOFPOINT INC	17,000	$820	0.5%	$48.24	—	COM	743424103
—	ROCKET FUEL INC	45,000	$725	0.4%	$16.11	—	COM	773111109
C	CITIGROUP INC	11,200	$606	0.3%	$39.54	0.0%	COM NEW	172967424
LEN	LENNAR CORP	13,500	$605	0.3%	$37.55	0.0%	CL A	526057104
—	ACELRX PHARMACEUTICALS INC	63,700	$429	0.2%	$10.25	—	COM	00444T100