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Institutional Investment Manager
MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC (CIK: 0001016150) incorporated in New York, located at 1270 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 41 holdings with a total value of $114,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WYNN RESORTS LTD 3,500 341,000 0.30%
2 SWIFT TRANSN CO 30,000 644,000 0.56%
3 BP PLC 22,500 791,000 0.69%
4 ISHARES 30,000 1,012,000 0.88% Put
5 THERAPEUTICSMD INC 180,000 1,226,000 1.07%
6 VERMILLION INC 1,000,000 1,300,000 1.13%
7 TROVAGENE INC 300,000 1,347,000 1.18%
8 FUELCELL ENERGY INC 249,999 1,355,000 1.18%
9 CORNERSTONE ONDEMAND INC 35,000 1,608,000 1.40%
10 SHOPIFY INC 46,000 1,974,000 1.72%
11 WORKDAY INC 22,000 2,017,000 1.76%
12 ARISTA NETWORKS INC 24,000 2,042,000 1.78%
13 WEIBO CORP 41,000 2,056,000 1.79%
14 LOWES COS INC 30,000 2,166,000 1.89%
15 FORTIVE CORP 43,000 2,189,000 1.91%
16 HOME DEPOT INC 17,400 2,239,000 1.95%
17 MERCK & CO INC 36,500 2,278,000 1.99%
18 CHESAPEAKE ENERGY CORP 370,000 2,320,000 2.03%
19 ETSY INC 165,000 2,356,000 2.06%
20 CYPRESS SEMICONDUCTOR CORP 200,000 2,432,000 2.12%
21 LAS VEGAS SANDS CORP 45,000 2,589,000 2.26%
22 ADVANCED MICRO DEVICES INC 400,000 2,764,000 2.41%
23 APACHE CORP 45,000 2,874,000 2.51%
24 MICROSOFT CORP 50,000 2,880,000 2.51%
25 ON SEMICONDUCTOR CORP 235,000 2,895,000 2.53%
26 NVIDIA CORPORATION 43,000 2,946,000 2.57%
27 MGM RESORTS INTERNATIONAL 115,000 2,993,000 2.61%
28 CELGENE CORP 30,000 3,136,000 2.74%
29 SCHLUMBERGER LTD 40,000 3,146,000 2.75%
30 MARVELL TECHNOLOGY GROUP LTD 250,000 3,318,000 2.90%
31 HALLIBURTON CO 75,000 3,366,000 2.94%
32 XILINX INC 62,000 3,369,000 2.94%
33 DANAHER CORP DEL 50,000 3,920,000 3.42%
34 FACEBOOK INC 31,500 4,041,000 3.53%
35 ANADARKO PETE CORP 65,000 4,118,000 3.59%
36 TWITTER INC 180,000 4,149,000 3.62%
37 INTEL CORP 110,000 4,153,000 3.63%
38 APPLIED MATLS INC 165,000 4,975,000 4.34%
39 VISA INC 76,000 6,285,000 5.49%
40 ACTIVISION BLIZZARD INC 143,000 6,335,000 5.53%
41 AMAZON COM INC 7,900 6,615,000 5.77%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008366, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.