Current Holdings (from 13F, 13D)

InvestorMorgens Waterfall Vintiadis & Co Inc
Portfolio Value$ 119,147,000
Current Positions48
Opened Positions5
Closed Positions21

Morgens Waterfall Vintiadis & Co Inc has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 119,147,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Morgens Waterfall Vintiadis & Co Inc's top holdings are Caesars Entertainment Corporation (NASDAQ:CZR) , NVIDIA Corp. (NASDAQ:NVDA) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Applied Materials, Inc. (NASDAQ:AMAT) , and Visa, Inc. (NYSE:V) . Morgens Waterfall Vintiadis & Co Inc's new positions include Halliburton Co. (Holding Company) (NYSE:HAL) , Cognex Corp. (NASDAQ:CGNX) , SPDR Health Care Select Sector ETF (NYSE:XLV) , Oracle Corp. (NYSE:ORCL) , and WisdomTree International Hedged Equity Fund (NYSE:HEDJ) .


All Morgens Waterfall Vintiadis & Co Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 2,500 466
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.86 7,000 531
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 28.47 17,600 501
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 34,000 3,750
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.00 20,000 480
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 45.53 100,000 4,553
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 24.85 20,000 497
2017‑09‑30 13F-HR IHSEF / IShares Plc. 55.73 15,000 836
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 3,500 455
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.36 39,000 1,886
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.74 28,100 2,297
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 64.69 13,000 841
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 205,000 230,500 12.44 3,387 4,126 21.82
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.78 2,000,000 1,000,000 -50.00 1,580 781 -50.57
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.91 0 460 0 448
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 25,000 25,000 0.00 3,258 4,280 31.37
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 249,999 249,999 0.00 310 437 40.97
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 14,000 14,000 0.00 1,818 2,041 12.27
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 15,400 15,400 0.00 1,204 1,202 -0.17
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 0 112,000 0 592
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 0 34,000 0 3,176
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 50,000 50,000 0.00 3,447 3,725 8.06
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 485,000 485,000 0.00 5,820 6,475 11.25
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 16,000 21,000 31.25 2,416 3,588 48.51
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 12,100 12,100 0.00 4,375 4,127 -5.67
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 39,100 51,300 31.20 991 913 -7.87
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 14,000 15,000 7.14 772 875 13.34
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 55,500 55,500 0.00 4,073 5,674 39.31
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 0 18,500 0 3,355
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 0 18,000 0 3,413
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 31,000 31,000 0.00 4,158 4,617 11.04
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 20,600 40,000 94.17 715 1,326 85.45
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.56 2,000 4,500 125.00 620 1,501 142.10
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.69 20,000 16,000 -20.00 1,040 875 -15.87
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 34,500 45,000 30.43 3,235 4,736 46.40
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.38 30,000 32,500 8.33 4,337 5,830 34.42
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 21,000 21,000 0.00 2,959 3,627 22.58
2017‑09‑30 13F-HR VRML / Vermillion, Inc. 1.80 1,000,000 1,000,000 0.00 1,840 1,800 -2.17
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 0 20,000 0 3,271
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 0 25,000 0 2,026
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 3,000 3,700 23.33 2,904 3,557 22.49
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.50 30,000 30,000 0.00 2,607 3,495 34.06
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 90,000 100,000 11.11 3,718 5,209 40.10
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.38 20,600 40,000 94.17 544 1,255 130.70
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 35,000 51,000 45.71 2,015 3,290 63.28
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 11,100 11,100 0.00 2,058 2,174 5.64
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 65,000 76,000 16.92 2,796 3,785 35.37
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.36 4,950 2,750 -44.44 792 452 -42.93
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 15,000 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 14,000 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Call 20,000 0 -100.00 1,776 0 -100.00
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 50,000 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 15,000 0 -100.00 805 0
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 34,000 0 -100.00 776 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 15,000 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 45,000 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 130,000 0 -100.00 1,815 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 13,000 0 -100.00 808 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 48,200 0 -100.00 2,649 0 -100.00
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 34,300 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 196,000 0 -100.00 2,752 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 7,500 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 132,000 0 -100.00 4,130 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 29,500 0 -100.00 2,831 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 47,000 0 -100.00 2,267 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 54,500 0 -100.00 2,328 0 -100.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 35,000 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 11,000 0 -100.00 2,564 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 38,000 0 -100.00 2,361 0 -100.00