InvestorMorgens Waterfall Vintiadis & Co Inc
Portfolio Value $ 131,517,000
Current Positions54
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Morgens Waterfall Vintiadis & Co Inc has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 131,517,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Morgens Waterfall Vintiadis & Co Inc's top holdings are Netflix, Inc. (NASDAQ:NFLX) , Microsoft Corp. (NASDAQ:MSFT) , NVIDIA Corp. (NASDAQ:NVDA) , New Relic, Inc. (NYSE:NEWR) , and XPO Logistics, Inc. (NYSE:XPO) . Morgens Waterfall Vintiadis & Co Inc's new positions include Square, Inc. (NYSE:SQ) , lululemon athletica inc. (NASDAQ:LULU) , Eldorado Resorts, Inc. (NASDAQ:ERI) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , and Laboratory Corp. of America Holdings (NYSE:LH) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 110,000 208,193 89.27 2,362 4,372 85.10
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 249,999 249,999 0.00 425 432 1.65
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.55 27,010 19,310 -28.51 4,695 3,834 -18.34
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 15,400 15,400 0.00 976 967 -0.92
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 0 5,000 0 1,182
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 7,792 20,292 160.42 532 1,330 150.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 41,000 44,050 7.44 4,191 5,123 22.24
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 112,000 112,000 0.00 676 545 -19.38
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 63,297 72,197 14.06 5,414 6,589 21.70
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 334,100 60,000 -82.04 4,226 675 -84.03
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 27,380 27,380 0.00 4,831 4,375 -9.44
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 13,050 10,800 -17.24 4,063 2,874 -29.26
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 95,000 149,770 57.65 1,989 3,663 84.16
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 0 20,000 0 1,667
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 59,430 35,430 -40.38 6,524 3,464 -46.90
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.55 17,250 17,250 0.00 503 458 -8.95
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 22,711 22,711 0.00 4,360 6,708 53.85
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.53 0 17,000 0 536
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 20,000 16,000 -20.00 4,712 4,085 -13.31
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.70 30,000 10,000 -66.67 704 457 -35.09
2018-03-31 13F-HR BP / BP Plc 40.54 12,532 32,532 159.59 527 1,319 150.28
2018-03-31 13F-HR BAC / Bank of America Corp. 1.99 1,035,000 300,000 -71.01 2,215 597 -73.05
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 36,500 27,400 -24.93 6,154 4,997 -18.80
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 2,000 2,000 0.00 510 504 -1.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.23 0 6,500 0 1,139
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 60,000 60,000 0.00 2,091 2,418 15.64
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.89 37,000 37,000 0.00 1,254 884 -29.51
2018-03-31 13F-HR V / Visa, Inc. 119.65 30,094 12,094 -59.81 3,431 1,447 -57.83
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 31,840 27,640 -13.19 6,161 6,401 3.90
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 5,665 13,965 146.51 548 1,322 141.24
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.46 0 13,000 0 461
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,575 9,575 109.29 489 1,053 115.34
2018-03-31 13F-HR AAPL / Apple, Inc. 167.83 6,638 3,438 -48.21 1,123 577 -48.62
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 22,963 22,963 0.00 3,960 4,215 6.44
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.60 500,000 300,000 -40.00 1,605 1,380 -14.02
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.17 20,000 30,000 50.00 615 995 61.79
2018-03-31 13F-HR VRML / Vermillion, Inc. 1.36 1,000,000 1,000,000 0.00 1,930 1,360 -29.53
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 18,100 10,600 -41.44 3,430 1,889 -44.93
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 56,100 56,100 0.00 5,138 5,712 11.17
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 0 27,000 0 3,273
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 4,300 3,550 -17.44 5,029 5,138 2.17
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 0 27,415 0 3,416
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.97 14,912 10,712 -28.17 3,288 2,292 -30.29
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 82,095 82,095 0.00 4,743 6,085 28.29
2018-03-31 13F-HR BIDU / Baidu, Inc. 2,250 0 -100.00 527 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 7,000 0 -100.00 521 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 3,400 0 -100.00 511 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 5,000 0 -100.00 540 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Put 110 0 -100.00 18 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 14,000 0 -100.00 660 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 5,700 0 -100.00 427 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 100 0 -100.00 16 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 10,700 0 -100.00 353 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 3,826 0 -100.00 378 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 8,329 0 -100.00 384 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 72,934 0 -100.00 4,461 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 96,550 0 -100.00 4,936 0 -100.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 11,300 0 -100.00 353 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 15,000 0 -100.00 558 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 19,000 0 -100.00 1,983 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 5,000 0 -100.00 319 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 11,000 0 -100.00 538 0 -100.00
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 24,000 0 -100.00 1,438 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 25,000 0 -100.00 1,483 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 40,000 0 -100.00 1,209 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.60 15,000 444
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 12,200 427
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.28 12,500 791
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 116,000 3,828
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.90 20,000 2,118
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 13,000 2,103
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 43,000 3,832
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 18,000 862
2018-03-31 13F-HR SQ / Square, Inc. 49.20 83,000 4,084
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 6,500 818