MORGENS WATERFALL VINTIADIS & CO INC - Q2 2018 holdings

$141 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
OKTA NewOKTA INCcl a$4,281,00085,000
+100.0%
3.03%
APTI NewAPPTIO INCcl a$3,765,000104,000
+100.0%
2.67%
EL NewLAUDER ESTEE COS INCcl a$3,758,00026,340
+100.0%
2.66%
VRNS NewVARONIS SYS INC$3,174,00042,600
+100.0%
2.25%
LB NewL BRANDS INC$3,024,00082,000
+100.0%
2.14%
HRTX NewHERON THERAPEUTICS INC$1,515,00039,000
+100.0%
1.07%
RETA NewREATA PHARMACEUTICALS INCcl a$1,399,00040,000
+100.0%
0.99%
BA NewBOEING CO$805,0002,400
+100.0%
0.57%
TRHC NewTABULA RASA HEALTHCARE INC$766,00012,000
+100.0%
0.54%
KKR NewKKR & CO L P DEL$746,00030,000
+100.0%
0.53%
EHTH NewEHEALTH INC$663,00030,000
+100.0%
0.47%
MMM New3M CO$570,0002,900
+100.0%
0.40%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$559,0003,900
+100.0%
0.40%
CSX NewCSX CORP$542,0008,500
+100.0%
0.38%
SGMS NewSCIENTIFIC GAMES CORP$541,00011,000
+100.0%
0.38%
HXL NewHEXCEL CORP NEW$491,0007,400
+100.0%
0.35%
Original filings

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

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC37Q3 20235.8%
MICROSOFT CORPORATION36Q3 20237.1%
NVIDIA CORPORATION31Q3 202310.6%
ASML HOLDING N.V. NEW YORK REGISTRY SHAR30Q3 20238.4%
META PLATFORMS INC30Q3 20235.5%
APPLE INC29Q3 20235.8%
UNTITEDHEALTH GROUP INC29Q1 20235.9%
NETFLIX INC27Q3 20236.2%
VISA INC22Q4 20205.5%
ON SEMICONDUCTOR CORP21Q3 20239.4%

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

Latest significant ownerships (13-D/G)
MORGENS WATERFALL VINTIADIS & CO INC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PTGi HOLDING, INC.January 29, 2014? ?
DUSA PHARMACEUTICALS INCSold outFebruary 01, 201300.0%
Spansion Inc.Sold outFebruary 03, 201100.0%
Spansion Inc.December 11, 20092,034,0341.8%
DAYSTAR TECHNOLOGIES INCFebruary 04, 2008352,5001.1%
EBS PENSION LLCSold outFebruary 08, 200700.0%
CAVALIER HOMES INCFebruary 09, 2006301,7001.6%
FUEL TECH N VFebruary 09, 2006379,9981.9%
MOTIENT CORPFebruary 09, 20061,002,7001.6%
DARLING INTERNATIONAL INCSold outJune 23, 200300.0%

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

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

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

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