MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $158,934 (100.0% shares, 0.0% debt)

Holdings (43)

GILD GILEAD SCIENCES INC 5.7%

Value ($000) $8,992 Shares 76,800 Est. Cost $63.89 Unrealized +18.9%

META FACEBOOK INC 5.0%

Value ($000) $7,976 Shares 93,000 Est. Cost $63.21 Unrealized +28.3%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $7,792 Shares 115,000 Est. Cost $49.14 Unrealized 0.0%

— TROVAGENE INC 4.9%

Value ($000) $7,765 Shares 765,000 Est. Cost $6.30 Unrealized —

— FELCOR LODGING TR INC 4.8%

Value ($000) $7,706 Shares 780,000 Est. Cost $6.01 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $5,895 Shares 47,000 Est. Cost $27.04 Unrealized +5.6%

NXPI NXP SEMICONDUCTORS N V 3.7%

Value ($000) $5,892 Shares 60,000 Est. Cost $52.14 Unrealized +74.8%

— AMAG PHARMACEUTICALS INC 3.0%

Value ($000) $4,834 Shares 70,000 Est. Cost $54.66 Unrealized —

MA MASTERCARD INC 2.9%

Value ($000) $4,674 Shares 50,000 Est. Cost $76.31 Unrealized +12.8%

— XILINX INC 2.8%

Value ($000) $4,416 Shares 100,000 Est. Cost $44.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $4,385 Shares 21,000 Est. Cost $164.61 Unrealized 0.0%

— CAVIUM INC 2.7%

Value ($000) $4,335 Shares 63,000 Est. Cost $68.81 Unrealized —

— CELGENE CORP 2.5%

Value ($000) $4,051 Shares 35,000 Est. Cost $111.86 Unrealized —

LOW LOWES COS INC 2.5%

Value ($000) $4,018 Shares 60,000 Est. Cost $58.94 Unrealized -0.2%

QRVO QORVO INC 2.5%

Value ($000) $4,014 Shares 50,000 Est. Cost $71.21 Unrealized +8.9%

ZBH ZIMMER BIOMET HLDGS INC 2.5%

Value ($000) $3,932 Shares 36,000 Est. Cost $101.46 Unrealized 0.0%

PFE PFIZER INC 2.4%

Value ($000) $3,856 Shares 115,000 Est. Cost $17.45 Unrealized +19.1%

ON ON SEMICONDUCTOR CORP 2.3%

Value ($000) $3,589 Shares 307,000 Est. Cost $11.58 Unrealized +5.9%

TOL TOLL BROTHERS INC 2.1%

Value ($000) $3,342 Shares 87,500 Est. Cost $37.44 Unrealized 0.0%

— IAC INTERACTIVECORP 2.1%

Value ($000) $3,266 Shares 41,000 Est. Cost $79.66 Unrealized —

— ATMEL CORP 2.0%

Value ($000) $3,203 Shares 325,000 Est. Cost $9.86 Unrealized —

— ALLERGAN PLC 2.0%

Value ($000) $3,186 Shares 10,500 Est. Cost $303.43 Unrealized —

BIIB BIOGEN INC 2.0%

Value ($000) $3,151 Shares 7,800 Est. Cost $401.33 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 2.0%

Value ($000) $3,141 Shares 115,000 Est. Cost $18.14 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.0%

Value ($000) $3,123 Shares 30,000 Est. Cost $54.47 Unrealized +49.9%

CHKP CHECK POINT SOFTWARE TECH LT 2.0%

Value ($000) $3,102 Shares 39,000 Est. Cost $80.78 Unrealized +4.6%

BYD BOYD GAMING CORP 1.9%

Value ($000) $3,080 Shares 206,000 Est. Cost $11.63 Unrealized +13.9%

— FUELCELL ENERGY INC 1.9%

Value ($000) $3,079 Shares 3,152,000 Est. Cost $2.20 Unrealized —

PRGO PERRIGO CO PLC 1.9%

Value ($000) $2,957 Shares 16,000 Est. Cost $159.50 Unrealized +19.5%

— ARM HLDGS PLC 1.9%

Value ($000) $2,956 Shares 60,000 Est. Cost $49.30 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.7%

Value ($000) $2,707 Shares 75,000 Est. Cost $25.71 Unrealized +30.3%

RF REGIONS FINL CORP NEW 1.5%

Value ($000) $2,435 Shares 235,000 Est. Cost $6.93 Unrealized 0.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,283 Shares 20,000 Est. Cost $100.00 Unrealized 0.0%

KEY KEYCORP NEW 1.4%

Value ($000) $2,253 Shares 150,000 Est. Cost $9.64 Unrealized 0.0%

TSLA TESLA MTRS INC 1.4%

Value ($000) $2,146 Shares 8,000 Est. Cost $13.50 Unrealized +17.1%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $2,009 Shares 11,500 Est. Cost $18.43 Unrealized +44.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,736 Shares 4,000 Est. Cost $16.63 Unrealized +25.7%

— BROADCOM CORP 1.0%

Value ($000) $1,545 Shares 30,000 Est. Cost $51.50 Unrealized —

TREX TREX CO INC 0.9%

Value ($000) $1,483 Shares 30,000 Est. Cost $11.54 Unrealized +11.1%

— THERAPEUTICSMD INC 0.9%

Value ($000) $1,415 Shares 180,000 Est. Cost $6.05 Unrealized —

— GRUBHUB INC 0.9%

Value ($000) $1,363 Shares 40,000 Est. Cost $45.40 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.8%

Value ($000) $1,249 Shares 185,000 Est. Cost $6.75 Unrealized —

EBAY EBAY INC 0.4%

Value ($000) $602 Shares 10,000 Est. Cost $22.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	76,800	$8,992	5.7%	$63.89	+18.9%	COM	375558103
META	FACEBOOK INC	93,000	$7,976	5.0%	$63.21	+28.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	115,000	$7,792	4.9%	$49.14	0.0%	COM	46625H100
—	TROVAGENE INC	765,000	$7,765	4.9%	$6.30	—	COM NEW	897238309
—	FELCOR LODGING TR INC	780,000	$7,706	4.8%	$6.01	—	COM	31430F101
AAPL	APPLE INC	47,000	$5,895	3.7%	$27.04	+5.6%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	60,000	$5,892	3.7%	$52.14	+74.8%	COM	N6596X109
—	AMAG PHARMACEUTICALS INC	70,000	$4,834	3.0%	$54.66	—	COM	00163U106
MA	MASTERCARD INC	50,000	$4,674	2.9%	$76.31	+12.8%	CL A	57636Q104
—	XILINX INC	100,000	$4,416	2.8%	$44.16	—	COM	983919101
GS	GOLDMAN SACHS GROUP INC	21,000	$4,385	2.8%	$164.61	0.0%	COM	38141G104
—	CAVIUM INC	63,000	$4,335	2.7%	$68.81	—	COM	14964U108
—	CELGENE CORP	35,000	$4,051	2.5%	$111.86	—	COM	151020104
LOW	LOWES COS INC	60,000	$4,018	2.5%	$58.94	-0.2%	COM	548661107
QRVO	QORVO INC	50,000	$4,014	2.5%	$71.21	+8.9%	COM	74736K101
ZBH	ZIMMER BIOMET HLDGS INC	36,000	$3,932	2.5%	$101.46	0.0%	COM	98956P102
PFE	PFIZER INC	115,000	$3,856	2.4%	$17.45	+19.1%	COM	717081103
ON	ON SEMICONDUCTOR CORP	307,000	$3,589	2.3%	$11.58	+5.9%	COM	682189105
TOL	TOLL BROTHERS INC	87,500	$3,342	2.1%	$37.44	0.0%	COM	889478103
—	IAC INTERACTIVECORP	41,000	$3,266	2.1%	$79.66	—	COM PAR $.001	44919P508
—	ATMEL CORP	325,000	$3,203	2.0%	$9.86	—	COM	049513104
—	ALLERGAN PLC	10,500	$3,186	2.0%	$303.43	—	SHS	G0177J108
BIIB	BIOGEN INC	7,800	$3,151	2.0%	$401.33	0.0%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	115,000	$3,141	2.0%	$18.14	0.0%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC	30,000	$3,123	2.0%	$54.47	+49.9%	COM	83088M102
CHKP	CHECK POINT SOFTWARE TECH LT	39,000	$3,102	2.0%	$80.78	+4.6%	ORD	M22465104
BYD	BOYD GAMING CORP	206,000	$3,080	1.9%	$11.63	+13.9%	COM	103304101
—	FUELCELL ENERGY INC	3,152,000	$3,079	1.9%	$2.20	—	COM	35952H106
PRGO	PERRIGO CO PLC	16,000	$2,957	1.9%	$159.50	+19.5%	SHS	G97822103
—	ARM HLDGS PLC	60,000	$2,956	1.9%	$49.30	—	SPONSORED ADR	042068106
PLAY	DAVE & BUSTERS ENTMT INC	75,000	$2,707	1.7%	$25.71	+30.3%	COM	238337109
RF	REGIONS FINL CORP NEW	235,000	$2,435	1.5%	$6.93	0.0%	COM	7591EP100
DIS	DISNEY WALT CO	20,000	$2,283	1.4%	$100.00	0.0%	COM DISNEY	254687106
KEY	KEYCORP NEW	150,000	$2,253	1.4%	$9.64	0.0%	COM	493267108
TSLA	TESLA MTRS INC	8,000	$2,146	1.4%	$13.50	+17.1%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	11,500	$2,009	1.3%	$18.43	+44.8%	COM	697435105
AMZN	AMAZON COM INC	4,000	$1,736	1.1%	$16.63	+25.7%	COM	023135106
—	BROADCOM CORP	30,000	$1,545	1.0%	$51.50	—	CL A	111320107
TREX	TREX CO INC	30,000	$1,483	0.9%	$11.54	+11.1%	COM	89531P105
—	THERAPEUTICSMD INC	180,000	$1,415	0.9%	$6.05	—	COM	88338N107
—	GRUBHUB INC	40,000	$1,363	0.9%	$45.40	—	COM	400110102
—	APPLIED MICRO CIRCUITS CORP	185,000	$1,249	0.8%	$6.75	—	COM NEW	03822W406
EBAY	EBAY INC	10,000	$602	0.4%	$22.20	0.0%	COM	278642103