MORGENS WATERFALL VINTIADIS & CO INC

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$115 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
PNM	Exit	PNM RES INC	$0	–	-10,000	-100.0%	-0.33%	–
EE	Exit	EL PASO ELEC CO	$0	–	-7,500	-100.0%	-0.33%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-20,000	-100.0%	-0.44%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,200	-100.0%	-0.46%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,300	-100.0%	-0.47%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-7,500	-100.0%	-0.49%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-48,000	-100.0%	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,000	-100.0%	-0.50%	–
SO	Exit	SOUTHERN CO	$0	–	-10,000	-100.0%	-0.50%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,000	-100.0%	-0.50%	–
QRVO	Exit	QORVO INC	$0	–	-10,000	-100.0%	-0.51%	–
AES	Exit	AES CORP	$0	–	-45,000	-100.0%	-0.52%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-9,000	-100.0%	-0.57%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,900	-100.0%	-0.81%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-50,000	-100.0%	-0.83%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-63,000	-100.0%	-1.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,000	-100.0%	-1.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-16,000	-100.0%	-1.18%	–
GRUB	Exit	GRUBHUB INC	$0	–	-50,000	-100.0%	-1.44%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-300,000	-100.0%	-1.54%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-30,000	-100.0%	-1.88%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-330,000	-100.0%	-1.90%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-47,000	-100.0%	-1.96%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-32,000	-100.0%	-2.11%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-50,000	-100.0%	-2.21%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-240,000	-100.0%	-2.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-30,000	-100.0%	-2.66%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-145,000	-100.0%	-2.86%	–
MKTO	Exit	MARKETO INCcall	$0	–	-105,000	-100.0%	-3.38%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-114,000	-100.0%	-4.86%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-30,000	-100.0%	-5.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-45,000	-100.0%	-5.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-10-12

Signatures

The EDGAR filing(s) were signed by:

Edwin H Morgens — Chairman

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC	37	Q3 2023	5.8%
MICROSOFT CORPORATION	36	Q3 2023	7.1%
NVIDIA CORPORATION	31	Q3 2023	10.6%
ASML HOLDING N.V. NEW YORK REGISTRY SHAR	30	Q3 2023	8.4%
META PLATFORMS INC	30	Q3 2023	5.5%
APPLE INC	29	Q3 2023	5.8%
UNTITEDHEALTH GROUP INC	29	Q1 2023	5.9%
NETFLIX INC	27	Q3 2023	6.2%
VISA INC	22	Q4 2020	5.5%
ON SEMICONDUCTOR CORP	21	Q3 2023	9.4%

View MORGENS WATERFALL VINTIADIS & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)

MORGENS WATERFALL VINTIADIS & CO INC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PTGi HOLDING, INC.	January 29, 2014	?	?
DUSA PHARMACEUTICALS INC^{Sold out}	February 01, 2013	0	0.0%
Spansion Inc.^{Sold out}	February 03, 2011	0	0.0%
Spansion Inc.	December 11, 2009	2,034,034	1.8%
DAYSTAR TECHNOLOGIES INC	February 04, 2008	352,500	1.1%
EBS PENSION LLC^{Sold out}	February 08, 2007	0	0.0%
CAVALIER HOMES INC	February 09, 2006	301,700	1.6%
FUEL TECH N V	February 09, 2006	379,998	1.9%
MOTIENT CORP	February 09, 2006	1,002,700	1.6%
DARLING INTERNATIONAL INC^{Sold out}	June 23, 2003	0	0.0%

View MORGENS WATERFALL VINTIADIS & CO INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View MORGENS WATERFALL VINTIADIS & CO INC's complete filings history.

All filings

View complete filings history.

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