MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $114,560 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 5.8%

Value ($000) $6,615 Shares 7,900 Est. Cost $33.82 Unrealized +13.2%

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $6,335 Shares 143,000 Est. Cost $40.28 Unrealized —

V VISA INC 5.5%

Value ($000) $6,285 Shares 76,000 Est. Cost $72.58 Unrealized +3.3%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $4,975 Shares 165,000 Est. Cost $20.45 Unrealized +22.8%

INTC INTEL CORP 3.6%

Value ($000) $4,153 Shares 110,000 Est. Cost $28.62 Unrealized 0.0%

— TWITTER INC 3.6%

Value ($000) $4,149 Shares 180,000 Est. Cost $19.64 Unrealized —

— ANADARKO PETE CORP 3.6%

Value ($000) $4,118 Shares 65,000 Est. Cost $63.35 Unrealized —

META FACEBOOK INC 3.5%

Value ($000) $4,041 Shares 31,500 Est. Cost $83.30 Unrealized +48.0%

DHR DANAHER CORP DEL 3.4%

Value ($000) $3,920 Shares 50,000 Est. Cost $40.08 Unrealized +67.8%

— XILINX INC 2.9%

Value ($000) $3,369 Shares 62,000 Est. Cost $54.34 Unrealized —

HAL HALLIBURTON CO 2.9%

Value ($000) $3,366 Shares 75,000 Est. Cost $34.73 Unrealized +4.7%

— MARVELL TECHNOLOGY GROUP LTD 2.9%

Value ($000) $3,318 Shares 250,000 Est. Cost $13.27 Unrealized —

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $3,146 Shares 40,000 Est. Cost $60.67 Unrealized 0.0%

— CELGENE CORP 2.7%

Value ($000) $3,136 Shares 30,000 Est. Cost $108.44 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $2,993 Shares 115,000 Est. Cost $22.27 Unrealized +3.0%

NVDA NVIDIA CORP 2.6%

Value ($000) $2,946 Shares 43,000 Est. Cost $1.01 Unrealized +44.0%

ON ON SEMICONDUCTOR CORP 2.5%

Value ($000) $2,895 Shares 235,000 Est. Cost $10.35 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,880 Shares 50,000 Est. Cost $50.29 Unrealized 0.0%

— APACHE CORP 2.5%

Value ($000) $2,874 Shares 45,000 Est. Cost $63.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $2,764 Shares 400,000 Est. Cost $6.38 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.3%

Value ($000) $2,589 Shares 45,000 Est. Cost $40.91 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 2.1%

Value ($000) $2,432 Shares 200,000 Est. Cost $10.55 Unrealized —

ETSY ETSY INC 2.1%

Value ($000) $2,356 Shares 165,000 Est. Cost $12.65 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 2.0%

Value ($000) $2,320 Shares 370,000 Est. Cost $6.27 Unrealized —

MRK MERCK & CO INC 2.0%

Value ($000) $2,278 Shares 36,500 Est. Cost $43.73 Unrealized 0.0%

HD HOME DEPOT INC 2.0%

Value ($000) $2,239 Shares 17,400 Est. Cost $98.37 Unrealized +8.1%

FTV FORTIVE CORP 1.9%

Value ($000) $2,189 Shares 43,000 Est. Cost $30.87 Unrealized 0.0%

LOW LOWES COS INC 1.9%

Value ($000) $2,166 Shares 30,000 Est. Cost $65.42 Unrealized 0.0%

WB WEIBO CORP 1.8%

Value ($000) $2,056 Shares 41,000 Est. Cost $50.15 Unrealized —

— ARISTA NETWORKS INC 1.8%

Value ($000) $2,042 Shares 24,000 Est. Cost $85.08 Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $2,017 Shares 22,000 Est. Cost $83.35 Unrealized 0.0%

SHOP SHOPIFY INC 1.7%

Value ($000) $1,974 Shares 46,000 Est. Cost $3.82 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 1.4%

Value ($000) $1,608 Shares 35,000 Est. Cost $45.94 Unrealized —

— FUELCELL ENERGY INC 1.2%

Value ($000) $1,355 Shares 249,999 Est. Cost $4.96 Unrealized —

— TROVAGENE INC 1.2%

Value ($000) $1,347 Shares 300,000 Est. Cost $6.28 Unrealized —

— VERMILLION INC 1.1%

Value ($000) $1,300 Shares 1,000,000 Est. Cost $2.00 Unrealized —

— THERAPEUTICSMD INC 1.1%

Value ($000) $1,226 Shares 180,000 Est. Cost $6.05 Unrealized —

EWZ ISHARES 0.9%

Value ($000) $1,012 Shares 30,000 Est. Cost — Unrealized —

Value ($000) $791 Shares 22,500 Est. Cost $35.16 Unrealized —

— SWIFT TRANSN CO 0.6%

Value ($000) $644 Shares 30,000 Est. Cost $21.47 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $341 Shares 3,500 Est. Cost $65.22 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,900	$6,615	5.8%	$33.82	+13.2%	COM	023135106
—	ACTIVISION BLIZZARD INC	143,000	$6,335	5.5%	$40.28	—	COM	00507V109
V	VISA INC	76,000	$6,285	5.5%	$72.58	+3.3%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	165,000	$4,975	4.3%	$20.45	+22.8%	COM	038222105
INTC	INTEL CORP	110,000	$4,153	3.6%	$28.62	0.0%	COM	458140100
—	TWITTER INC	180,000	$4,149	3.6%	$19.64	—	COM	90184L102
—	ANADARKO PETE CORP	65,000	$4,118	3.6%	$63.35	—	COM	032511107
META	FACEBOOK INC	31,500	$4,041	3.5%	$83.30	+48.0%	CL A	30303M102
DHR	DANAHER CORP DEL	50,000	$3,920	3.4%	$40.08	+67.8%	COM	235851102
—	XILINX INC	62,000	$3,369	2.9%	$54.34	—	COM	983919101
HAL	HALLIBURTON CO	75,000	$3,366	2.9%	$34.73	+4.7%	COM	406216101
—	MARVELL TECHNOLOGY GROUP LTD	250,000	$3,318	2.9%	$13.27	—	ORD	G5876H105
SLB	SCHLUMBERGER LTD	40,000	$3,146	2.7%	$60.67	0.0%	COM	806857108
—	CELGENE CORP	30,000	$3,136	2.7%	$108.44	—	COM	151020104
MGM	MGM RESORTS INTERNATIONAL	115,000	$2,993	2.6%	$22.27	+3.0%	COM	552953101
NVDA	NVIDIA CORP	43,000	$2,946	2.6%	$1.01	+44.0%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	235,000	$2,895	2.5%	$10.35	0.0%	COM	682189105
MSFT	MICROSOFT CORP	50,000	$2,880	2.5%	$50.29	0.0%	COM	594918104
—	APACHE CORP	45,000	$2,874	2.5%	$63.87	—	COM	037411105
AMD	ADVANCED MICRO DEVICES INC	400,000	$2,764	2.4%	$6.38	0.0%	COM	007903107
LVS	LAS VEGAS SANDS CORP	45,000	$2,589	2.3%	$40.91	0.0%	COM	517834107
—	CYPRESS SEMICONDUCTOR CORP	200,000	$2,432	2.1%	$10.55	—	COM	232806109
ETSY	ETSY INC	165,000	$2,356	2.1%	$12.65	0.0%	COM	29786A106
—	CHESAPEAKE ENERGY CORP	370,000	$2,320	2.0%	$6.27	—	COM	165167107
MRK	MERCK & CO INC	36,500	$2,278	2.0%	$43.73	0.0%	COM	58933Y105
HD	HOME DEPOT INC	17,400	$2,239	2.0%	$98.37	+8.1%	COM	437076102
FTV	FORTIVE CORP	43,000	$2,189	1.9%	$30.87	0.0%	COM	34959J108
LOW	LOWES COS INC	30,000	$2,166	1.9%	$65.42	0.0%	COM	548661107
WB	WEIBO CORP	41,000	$2,056	1.8%	$50.15	—	SPONSORED ADR	948596101
—	ARISTA NETWORKS INC	24,000	$2,042	1.8%	$85.08	—	COM	040413106
WDAY	WORKDAY INC	22,000	$2,017	1.8%	$83.35	0.0%	CL A	98138H101
SHOP	SHOPIFY INC	46,000	$1,974	1.7%	$3.82	0.0%	CL A	82509L107
—	CORNERSTONE ONDEMAND INC	35,000	$1,608	1.4%	$45.94	—	COM	21925Y103
—	FUELCELL ENERGY INC	249,999	$1,355	1.2%	$4.96	—	COM NEW	35952H502
—	TROVAGENE INC	300,000	$1,347	1.2%	$6.28	—	COM NEW	897238309
—	VERMILLION INC	1,000,000	$1,300	1.1%	$2.00	—	COM NEW	92407M206
—	THERAPEUTICSMD INC	180,000	$1,226	1.1%	$6.05	—	COM	88338N107
EWZ	ISHARES	30,000	$1,012	0.9%	—	—	Put	464286400
BP	BP PLC	22,500	$791	0.7%	$35.16	—	SPONSORED ADR	055622104
—	SWIFT TRANSN CO	30,000	$644	0.6%	$21.47	—	CL A	87074U101
WYNN	WYNN RESORTS LTD	3,500	$341	0.3%	$65.22	+33.7%	COM	983134107