InvestorMorgens Waterfall Vintiadis & Co Inc
Portfolio Value $ 127,037,000
Current Positions58
Opened Positions5
Closed Positions17


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

Morgens Waterfall Vintiadis & Co Inc has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 127,037,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Morgens Waterfall Vintiadis & Co Inc's top holdings are Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , NVIDIA Corp. (NASDAQ:NVDA) , Wynn Resorts Ltd. (NASDAQ:WYNN) , Microsoft Corp. (NASDAQ:MSFT) , and XPO Logistics, Inc. (NYSE:XPO) . Morgens Waterfall Vintiadis & Co Inc's new positions include XPO Logistics, Inc. (NYSE:XPO) , ADMA Biologics Inc (NASDAQ:ADMA) , Adamas Pharmaceuticals, Inc. (NASDAQ:ADMS) , CRISPR Therapeutics AG (NASDAQ:CRSP) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) .

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 February 14, 2018. 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)
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.22 2,250 527
2017-12-31 13F-HR AAPL / Apple, Inc. 169.18 0 6,638 0 1,123
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 7,000 521
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.29 3,400 511
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.00 5,000 540
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 163.64 110 18
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.14 14,000 660
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.50 20,000 18,100 -9.50 3,271 3,430 4.86
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.91 5,700 427
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.16 17,250 503
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 160.00 100 16
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.99 10,700 353
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.49 11,100 14,912 34.34 2,174 3,288 51.24
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.80 3,826 378
2017-12-31 13F-HR VRML / Vermillion, Inc. 1.93 1,000,000 1,000,000 0.00 1,800 1,930 7.22
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 31,000 36,500 17.74 4,617 6,154 33.29
2017-12-31 13F-HR INTC / Intel Corp. 46.10 0 8,329 0 384
2017-12-31 13F-HR BP / BP Plc 42.05 0 12,532 0 527
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 34,000 72,934 114.51 3,750 4,461 18.96
2017-12-31 13F-HR AMGN / Amgen Inc. 2,500 0 -100.00 466 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 5,665 548
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 37,000 1,254
2017-12-31 13F-HR ADMA / ADMA Biologics Inc 3.21 500,000 1,605
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 100,000 96,550 -3.45 5,209 4,936 -5.24
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.47 30,000 704
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.24 11,300 353
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 7,792 532
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.20 15,000 558
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 56,100 5,138
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 230,500 110,000 -52.28 4,126 2,362 -42.75
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.70 249,999 249,999 0.00 437 425 -2.75
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 25,000 27,010 8.04 4,280 4,695 9.70
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 14,000 19,000 35.71 2,041 1,983 -2.84
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.38 15,400 15,400 0.00 1,202 976 -18.80
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 63.80 13,000 5,000 -61.54 841 319 -62.07
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.91 0 11,000 0 538
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 34,000 41,000 20.59 3,176 4,191 31.96
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 112,000 112,000 0.00 592 676 14.19
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 50,000 63,297 26.59 3,725 5,414 45.34
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 485,000 334,100 -31.11 6,475 4,226 -34.73
2017-12-31 13F-HR FB / Facebook, Inc. 176.44 21,000 27,380 30.38 3,588 4,831 34.64
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 12,100 13,050 7.85 4,127 4,063 -1.55
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 95,000 0 1,989
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 55,500 59,430 7.08 5,674 6,524 14.98
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 59.92 15,000 24,000 60.00 836 1,438 72.01
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 18,500 22,711 22.76 3,355 4,360 29.96
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 18,000 20,000 11.11 3,413 4,712 38.06
2017-12-31 13F-HR BAC / Bank of America Corp. 2.14 0 1,035,000 0 2,215
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.00 0 2,000 0 510
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 40,000 60,000 50.00 1,326 2,091 57.69
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.32 16,000 25,000 56.25 875 1,483 69.49
2017-12-31 13F-HR V / Visa, Inc. 114.01 45,000 30,094 -33.12 4,736 3,431 -27.55
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 32,500 31,840 -2.03 5,830 6,161 5.68
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.89 0 4,575 0 489
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.45 21,000 22,963 9.35 3,627 3,960 9.18
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.75 20,000 20,000 0.00 480 615 28.13
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.53 3,700 4,300 16.22 3,557 5,029 41.38
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.23 40,000 40,000 0.00 1,255 1,209 -3.67
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 76,000 82,095 8.02 3,785 4,743 25.31
2017-12-31 13F-HR KMX / CarMax, Inc. 7,000 0 -100.00 531 0 -100.00
2017-12-31 13F-HR CLLS / Cellectis S.A. 17,600 0 -100.00 501 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 100,000 0 -100.00 4,553 0 -100.00
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20,000 0 -100.00 497 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 3,500 0 -100.00 455 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. Call 39,000 0 -100.00 1,886 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 28,100 0 -100.00 2,297 0 -100.00
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1,000,000 0 -100.00 781 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 460 0 -100.00 448 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 51,300 0 -100.00 913 0 -100.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 15,000 0 -100.00 875 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 4,500 0 -100.00 1,501 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 25,000 0 -100.00 2,026 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 30,000 0 -100.00 3,495 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 51,000 0 -100.00 3,290 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 2,750 0 -100.00 452 0 -100.00