MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $115,434 (100.0% shares, 0.0% debt)

Holdings (39)

ASML ASML HOLDING N V 8.4%

Value ($000) $9,699 Shares 17,750 Est. Cost $211.57 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $7,775 Shares 53,200 Est. Cost $15.43 Unrealized -5.1%

ON ON SEMICONDUCTOR CORP 5.9%

Value ($000) $6,861 Shares 110,000 Est. Cost $44.26 Unrealized +50.7%

AZO AUTOZONE INC 4.8%

Value ($000) $5,549 Shares 2,250 Est. Cost $2056.62 Unrealized +17.5%

NFLX NETFLIX INC 4.0%

Value ($000) $4,600 Shares 15,600 Est. Cost $22.17 Unrealized +26.5%

TTD THE TRADE DESK INC 3.9%

Value ($000) $4,483 Shares 100,000 Est. Cost $60.31 Unrealized -15.9%

SNPS SYNOPSYS INC 3.8%

Value ($000) $4,406 Shares 13,800 Est. Cost $301.78 Unrealized +3.7%

AAPL APPLE INC 3.5%

Value ($000) $4,028 Shares 31,000 Est. Cost $116.38 Unrealized +20.9%

LLY LILLY ELI & COM 3.5%

Value ($000) $4,024 Shares 11,000 Est. Cost $290.91 Unrealized +18.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,861 Shares 16,100 Est. Cost $107.62 Unrealized +117.5%

MUSA MURPHY USA INC 3.1%

Value ($000) $3,634 Shares 13,000 Est. Cost $275.20 Unrealized +3.8%

BA BOEING CO 3.0%

Value ($000) $3,505 Shares 18,400 Est. Cost $159.02 Unrealized +2.9%

M MACYS INC 2.8%

Value ($000) $3,201 Shares 155,000 Est. Cost $20.48 Unrealized 0.0%

CELH CELSIUS HLDGS INC 2.7%

Value ($000) $3,121 Shares 30,000 Est. Cost $19.28 Unrealized +69.2%

WYNN WYNN RESORTS LTD 2.4%

Value ($000) $2,804 Shares 34,000 Est. Cost $66.06 Unrealized +7.7%

WMG WARNER MUSIC GROUP CORP 2.4%

Value ($000) $2,802 Shares 80,000 Est. Cost $26.99 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $2,796 Shares 16,850 Est. Cost $158.08 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.4%

Value ($000) $2,763 Shares 16,150 Est. Cost $170.48 Unrealized 0.0%

MCHP MICRPCHIP TECHNOLOGY INC. 2.4%

Value ($000) $2,754 Shares 39,200 Est. Cost $62.46 Unrealized +2.3%

— ATLASSIAN CORP PLC 2.2%

Value ($000) $2,574 Shares 20,000 Est. Cost $111.34 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value ($000) $2,356 Shares 7,000 Est. Cost $319.83 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $2,313 Shares 14,000 Est. Cost $151.78 Unrealized +0.1%

LULU LULULEMON ATHLETICA INC 1.9%

Value ($000) $2,243 Shares 7,000 Est. Cost $319.46 Unrealized +2.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,209 Shares 26,300 Est. Cost $122.61 Unrealized -19.4%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $2,080 Shares 50,000 Est. Cost $44.53 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.8%

Value ($000) $2,061 Shares 20,300 Est. Cost $45.44 Unrealized +6.6%

UNH UNTITEDHEALTH GROUP INC 1.6%

Value ($000) $1,856 Shares 3,500 Est. Cost $206.00 Unrealized +142.9%

ENPH ENPHASE ENERGY INC 1.6%

Value ($000) $1,855 Shares 7,000 Est. Cost $269.72 Unrealized +7.9%

UTHR UNITED THERAPEUTICS CORP DEL 1.5%

Value ($000) $1,780 Shares 6,400 Est. Cost $217.33 Unrealized +16.2%

FOUR SHIFT4 PMTS INC 1.5%

Value ($000) $1,678 Shares 30,000 Est. Cost $47.27 Unrealized 0.0%

— PROSHARES TR 1.4%

Value ($000) $1,603 Shares 100,000 Est. Cost $16.03 Unrealized —

INCY INCYTE CORP 1.3%

Value ($000) $1,486 Shares 18,500 Est. Cost $76.52 Unrealized 0.0%

CI CIGNA CORP NEW 1.3%

Value ($000) $1,458 Shares 4,400 Est. Cost $298.87 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $1,082 Shares 1,500 Est. Cost $654.68 Unrealized +12.1%

DOCU DOCUSIGN INC 0.9%

Value ($000) $998 Shares 18,000 Est. Cost $48.68 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $900 Shares 4,000 Est. Cost $40.21 Unrealized 0.0%

— PROSHARES TR 0.7%

Value ($000) $810 Shares 55,000 Est. Cost $14.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $798 Shares 5,650 Est. Cost $141.25 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $632 Shares 2,000 Est. Cost $281.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	17,750	$9,699	8.4%	$211.57	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	53,200	$7,775	6.7%	$15.43	-5.1%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	110,000	$6,861	5.9%	$44.26	+50.7%	COM	682189105
AZO	AUTOZONE INC	2,250	$5,549	4.8%	$2056.62	+17.5%	COM	053332102
NFLX	NETFLIX INC	15,600	$4,600	4.0%	$22.17	+26.5%	COM	64110L106
TTD	THE TRADE DESK INC	100,000	$4,483	3.9%	$60.31	-15.9%	COM CL A	88339J105
SNPS	SYNOPSYS INC	13,800	$4,406	3.8%	$301.78	+3.7%	COM	871607107
AAPL	APPLE INC	31,000	$4,028	3.5%	$116.38	+20.9%	COM	037833100
LLY	LILLY ELI & COM	11,000	$4,024	3.5%	$290.91	+18.9%	COM	532457108
MSFT	MICROSOFT CORP	16,100	$3,861	3.3%	$107.62	+117.5%	COM	594918104
MUSA	MURPHY USA INC	13,000	$3,634	3.1%	$275.20	+3.8%	COM	626755102
BA	BOEING CO	18,400	$3,505	3.0%	$159.02	+2.9%	COM	097023105
M	MACYS INC	155,000	$3,201	2.8%	$20.48	0.0%	COM	55616P104
CELH	CELSIUS HLDGS INC	30,000	$3,121	2.7%	$19.28	+69.2%	COM NEW	15118V207
WYNN	WYNN RESORTS LTD	34,000	$2,804	2.4%	$66.06	+7.7%	COM	983134107
WMG	WARNER MUSIC GROUP CORP	80,000	$2,802	2.4%	$26.99	0.0%	COM CL A	934550203
AXON	AXON ENTERPRISE INC	16,850	$2,796	2.4%	$158.08	0.0%	COM	05464C101
KEYS	KEYSIGHT TECHNOLOGIES INC	16,150	$2,763	2.4%	$170.48	0.0%	COM	49338L103
MCHP	MICRPCHIP TECHNOLOGY INC.	39,200	$2,754	2.4%	$62.46	+2.3%	COM	595017104
—	ATLASSIAN CORP PLC	20,000	$2,574	2.2%	$111.34	—	CL A	G06242104
ADBE	ADOBE SYSTEMS INCORPORATED	7,000	$2,356	2.0%	$319.83	0.0%	COM	00724F101
TXN	TEXAS INSTRS INC	14,000	$2,313	2.0%	$151.78	+0.1%	COM	882508104
LULU	LULULEMON ATHLETICA INC	7,000	$2,243	1.9%	$319.46	+2.9%	COM	550021109
AMZN	AMAZON COM INC	26,300	$2,209	1.9%	$122.61	-19.4%	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$2,080	1.8%	$44.53	0.0%	COM	12769G100
MNST	MONSTER BEVERAGE CORP NEW	20,300	$2,061	1.8%	$45.44	+6.6%	COM	61174X109
UNH	UNTITEDHEALTH GROUP INC	3,500	$1,856	1.6%	$206.00	+142.9%	COM	91324P102
ENPH	ENPHASE ENERGY INC	7,000	$1,855	1.6%	$269.72	+7.9%	COM	29355A107
UTHR	UNITED THERAPEUTICS CORP DEL	6,400	$1,780	1.5%	$217.33	+16.2%	COM	91307C102
FOUR	SHIFT4 PMTS INC	30,000	$1,678	1.5%	$47.27	0.0%	CL A	82452J109
—	PROSHARES TR	100,000	$1,603	1.4%	$16.03	—	SHORT S&P 500 NE	74347B425
INCY	INCYTE CORP	18,500	$1,486	1.3%	$76.52	0.0%	COM	45337C102
CI	CIGNA CORP NEW	4,400	$1,458	1.3%	$298.87	0.0%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	1,500	$1,082	0.9%	$654.68	+12.1%	COM	75886F107
DOCU	DOCUSIGN INC	18,000	$998	0.9%	$48.68	0.0%	COM	256163106
TSCO	TRACTOR SUPPLY CO	4,000	$900	0.8%	$40.21	0.0%	COM	892356106
—	PROSHARES TR	55,000	$810	0.7%	$14.72	—	SHORT QQQ NEW	74347B714
RSP	INVESCO EXCHANGE TRADED FD T	5,650	$798	0.7%	$141.25	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	2,000	$632	0.5%	$281.19	0.0%	COM	437076102