MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $119,147 (100.0% shares, 0.0% debt)

Holdings (48)

— CAESARS ENTMT CORP 5.4%

Value ($000) $6,475 Shares 485,000 Est. Cost $8.97 Unrealized —

NVDA NVIDIA CORP 4.9%

Value ($000) $5,830 Shares 32,500 Est. Cost $1.25 Unrealized +229.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.8%

Value ($000) $5,674 Shares 55,500 Est. Cost $47.23 Unrealized +89.6%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $5,209 Shares 100,000 Est. Cost $22.53 Unrealized +82.8%

V VISA INC 4.0%

Value ($000) $4,736 Shares 45,000 Est. Cost $77.98 Unrealized +22.7%

WYNN WYNN RESORTS LTD 3.9%

Value ($000) $4,617 Shares 31,000 Est. Cost $90.08 Unrealized +37.9%

HAL HALLIBURTON CO 3.8%

Value ($000) $4,553 Shares 100,000 Est. Cost $35.12 Unrealized +0.9%

ASML ASML HOLDING N V 3.6%

Value ($000) $4,280 Shares 25,000 Est. Cost $132.80 Unrealized —

TSLA TESLA INC 3.5%

Value ($000) $4,127 Shares 12,100 Est. Cost $14.11 Unrealized +63.5%

— MARVELL TECHNOLOGY GROUP LTD 3.5%

Value ($000) $4,126 Shares 230,500 Est. Cost $13.78 Unrealized —

— NEW RELIC INC 3.2%

Value ($000) $3,785 Shares 76,000 Est. Cost $38.92 Unrealized —

CGNX COGNEX CORP 3.1%

Value ($000) $3,750 Shares 34,000 Est. Cost $47.33 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,725 Shares 50,000 Est. Cost $52.17 Unrealized +27.8%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $3,627 Shares 21,000 Est. Cost $140.90 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $3,588 Shares 21,000 Est. Cost $128.80 Unrealized +28.7%

AMZN AMAZON COM INC 3.0%

Value ($000) $3,557 Shares 3,700 Est. Cost $43.08 Unrealized +14.0%

SHOP SHOPIFY INC 2.9%

Value ($000) $3,495 Shares 30,000 Est. Cost $8.46 Unrealized +20.7%

— ARISTA NETWORKS INC 2.9%

Value ($000) $3,413 Shares 18,000 Est. Cost $189.61 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $3,355 Shares 18,500 Est. Cost $17.44 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $3,290 Shares 51,000 Est. Cost $59.75 Unrealized —

HD HOME DEPOT INC 2.7%

Value ($000) $3,271 Shares 20,000 Est. Cost $125.16 Unrealized 0.0%

CRM SALESFORCE COM INC 2.7%

Value ($000) $3,176 Shares 34,000 Est. Cost $90.89 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,297 Shares 28,100 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,174 Shares 11,100 Est. Cost $129.15 Unrealized +30.8%

— CELGENE CORP 1.7%

Value ($000) $2,041 Shares 14,000 Est. Cost $110.39 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $2,026 Shares 25,000 Est. Cost $55.94 Unrealized 0.0%

ORCL ORACLE CORP 1.6%

Value ($000) $1,886 Shares 39,000 Est. Cost — Unrealized —

— VERMILLION INC 1.5%

Value ($000) $1,800 Shares 1,000,000 Est. Cost $2.00 Unrealized —

IBB ISHARES TR 1.3%

Value ($000) $1,501 Shares 4,500 Est. Cost $323.09 Unrealized —

TDOC TELADOC INC 1.1%

Value ($000) $1,326 Shares 40,000 Est. Cost $26.62 Unrealized +23.2%

— VOCERA COMMUNICATIONS INC 1.1%

Value ($000) $1,255 Shares 40,000 Est. Cost $28.01 Unrealized —

— MEDIDATA SOLUTIONS INC 1.0%

Value ($000) $1,202 Shares 15,400 Est. Cost $57.69 Unrealized —

EVH EVOLENT HEALTH INC 0.8%

Value ($000) $913 Shares 51,300 Est. Cost $23.23 Unrealized -11.3%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $875 Shares 15,000 Est. Cost $55.36 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value ($000) $875 Shares 16,000 Est. Cost $49.03 Unrealized —

HEDJ WISDOMTREE TR 0.7%

Value ($000) $841 Shares 13,000 Est. Cost — Unrealized —

SCJ ISHARES INC 0.7%

Value ($000) $836 Shares 15,000 Est. Cost $55.73 Unrealized —

— BANK AMER CORP 0.7%

Value ($000) $781 Shares 1,000,000 Est. Cost $0.94 Unrealized —

— THERAPEUTICSMD INC 0.5%

Value ($000) $592 Shares 112,000 Est. Cost $5.29 Unrealized —

KMX CARMAX INC 0.4%

Value ($000) $531 Shares 7,000 Est. Cost $66.66 Unrealized 0.0%

CLLS CELLECTIS S A 0.4%

Value ($000) $501 Shares 17,600 Est. Cost $28.47 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value ($000) $497 Shares 20,000 Est. Cost $18.84 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.4%

Value ($000) $480 Shares 20,000 Est. Cost $19.03 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value ($000) $466 Shares 2,500 Est. Cost $137.50 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $455 Shares 3,500 Est. Cost $104.97 Unrealized 0.0%

COST COSTCO WHSL NEW CORP 0.4%

Value ($000) $452 Shares 2,750 Est. Cost $150.98 Unrealized -7.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $448 Shares 460 Est. Cost $47.07 Unrealized 0.0%

— FUELCELL ENERGY INC 0.4%

Value ($000) $437 Shares 249,999 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	485,000	$6,475	5.4%	$8.97	—	COM	127686103
NVDA	NVIDIA CORP	32,500	$5,830	4.9%	$1.25	+229.5%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,500	$5,674	4.8%	$47.23	+89.6%	COM	874054109
AMAT	APPLIED MATLS INC	100,000	$5,209	4.4%	$22.53	+82.8%	COM	038222105
V	VISA INC	45,000	$4,736	4.0%	$77.98	+22.7%	COM CL A	92826C839
WYNN	WYNN RESORTS LTD	31,000	$4,617	3.9%	$90.08	+37.9%	COM	983134107
HAL	HALLIBURTON CO	100,000	$4,553	3.8%	$35.12	+0.9%	Call	406216101
ASML	ASML HOLDING N V	25,000	$4,280	3.6%	$132.80	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	12,100	$4,127	3.5%	$14.11	+63.5%	COM	88160R101
—	MARVELL TECHNOLOGY GROUP LTD	230,500	$4,126	3.5%	$13.78	—	ORD	G5876H105
—	NEW RELIC INC	76,000	$3,785	3.2%	$38.92	—	COM	64829B100
CGNX	COGNEX CORP	34,000	$3,750	3.1%	$47.33	0.0%	COM	192422103
MSFT	MICROSOFT CORP	50,000	$3,725	3.1%	$52.17	+27.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	21,000	$3,627	3.0%	$140.90	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	21,000	$3,588	3.0%	$128.80	+28.7%	CL A	30303M102
AMZN	AMAZON COM INC	3,700	$3,557	3.0%	$43.08	+14.0%	COM	023135106
SHOP	SHOPIFY INC	30,000	$3,495	2.9%	$8.46	+20.7%	CL A	82509L107
—	ARISTA NETWORKS INC	18,000	$3,413	2.9%	$189.61	—	COM	040413106
NFLX	NETFLIX INC	18,500	$3,355	2.8%	$17.44	0.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	51,000	$3,290	2.8%	$59.75	—	COM	00507V109
HD	HOME DEPOT INC	20,000	$3,271	2.7%	$125.16	0.0%	COM	437076102
CRM	SALESFORCE COM INC	34,000	$3,176	2.7%	$90.89	0.0%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	28,100	$2,297	1.9%	—	—	Call	81369Y209
UNH	UNITEDHEALTH GROUP INC	11,100	$2,174	1.8%	$129.15	+30.8%	COM	91324P102
—	CELGENE CORP	14,000	$2,041	1.7%	$110.39	—	COM	151020104
GILD	GILEAD SCIENCES INC	25,000	$2,026	1.7%	$55.94	0.0%	COM	375558103
ORCL	ORACLE CORP	39,000	$1,886	1.6%	—	—	Call	68389X105
—	VERMILLION INC	1,000,000	$1,800	1.5%	$2.00	—	COM NEW	92407M206
IBB	ISHARES TR	4,500	$1,501	1.3%	$323.09	—	NASDAQ BIOTECH	464287556
TDOC	TELADOC INC	40,000	$1,326	1.1%	$26.62	+23.2%	COM	87918A105
—	VOCERA COMMUNICATIONS INC	40,000	$1,255	1.1%	$28.01	—	COM	92857F107
—	MEDIDATA SOLUTIONS INC	15,400	$1,202	1.0%	$57.69	—	COM	58471A105
EVH	EVOLENT HEALTH INC	51,300	$913	0.8%	$23.23	-11.3%	CL A	30050B101
VGK	VANGUARD INTL EQUITY INDEX F	15,000	$875	0.7%	$55.36	—	FTSE EUROPE ETF	922042874
DXJ	WISDOMTREE TR	16,000	$875	0.7%	$49.03	—	JAPAN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	13,000	$841	0.7%	—	—	Call	97717X701
SCJ	ISHARES INC	15,000	$836	0.7%	$55.73	—	MSCI JAPN SMCETF	464286582
—	BANK AMER CORP	1,000,000	$781	0.7%	$0.94	—	*W EXP 10/28/201	060505153
—	THERAPEUTICSMD INC	112,000	$592	0.5%	$5.29	—	COM	88338N107
KMX	CARMAX INC	7,000	$531	0.4%	$66.66	0.0%	COM	143130102
CLLS	CELLECTIS S A	17,600	$501	0.4%	$28.47	—	SPONSORED ADS	15117K103
NTLA	INTELLIA THERAPEUTICS INC	20,000	$497	0.4%	$18.84	0.0%	COM	45826J105
EDIT	EDITAS MEDICINE INC	20,000	$480	0.4%	$19.03	0.0%	COM	28106W103
AMGN	AMGEN INC	2,500	$466	0.4%	$137.50	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	3,500	$455	0.4%	$104.97	0.0%	COM	478160104
COST	COSTCO WHSL NEW CORP	2,750	$452	0.4%	$150.98	-7.2%	COM	22160K105
GOOGL	ALPHABET INC	460	$448	0.4%	$47.07	0.0%	CAP STK CL A	02079K305
—	FUELCELL ENERGY INC	249,999	$437	0.4%	$4.96	—	COM NEW	35952H502