Morgens Waterfall Vintiadis & Company

Latest statistics and disclosures from MORGENS WATERFALL VINTIADIS & CO's latest quarterly 13F-HR filing:

MORGENS WATERFALL VINTIADIS & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.25 -75.00% 100000 205.52 205.25
Express Scripts Holding 9.53 200000 68.69 0.00
FCH FelCor Lodging Trust Incorporated 3.69 -22.00% 655000 8.12 10.50
GILD Gilead Sciences 2.80 -34.00% 44000 91.86 99.53
HD Home Depot 2.50 NEW 27000 133.44 113.11
Trovagene 2.47 -3.00% 765000 4.65 0.00
DAL Delta Air Lines 2.45 -19.00% 72500 48.68 44.19
Facebook Inc cl a 2.45 -58.00% 31000 114.10 0.00
V Visa 2.44 -38.00% 46000 76.48 266.74
WYNN Wynn Resorts 2.27 NEW 35000 93.43 128.14
CVS CVS Caremark Corporation 2.16 30000 103.73 101.90
UNH UnitedHealth 2.15 24000 128.92 113.33
Alphabet Inc Class A cs 2.12 -38.00% 4000 763.00 0.00
AMAT Applied Materials 2.06 NEW 140000 21.18 23.76
QLIK Qlik Technologies 2.01 NEW 100000 28.92 31.00
Asml Holding N.v. 1.95 NEW 28000 100.39 0.00
LEN Lennar Corporation 1.91 NEW 57000 48.37 48.23
CELG Celgene Corporation 1.80 26000 100.08 118.26
NKE NIKE 1.71 NEW 40000 61.48 96.37
Spirit Airlines 1.66 NEW 50000 47.98 0.00
MA MasterCard Incorporated 1.64 NEW 25000 94.52 87.52
NVDA NVIDIA Corporation 1.61 NEW 65000 35.63 22.93
Tenet Healthcare Corporation stock 1.60 NEW 80000 28.92 0.00
BYD Boyd Gaming Corporation 1.59 -40.00% 111000 20.66 14.25
Marvell Technology 1.57 NEW 220000 10.31 0.00
Hewlett Packard Enterprise 1.54 NEW 125000 17.73 0.00
SWKS Skyworks Solutions 1.51 +55.00% 28000 77.89 92.91
Broad 1.50 NEW 14000 154.50 0.00
CRM salesforce 1.48 NEW 29000 73.83 64.26
FTNT Fortinet 1.44 NEW 68000 30.63 33.20
ATVI Activision Blizzard 1.43 +52.00% 61000 33.84 22.67
ORCL Oracle Corporation 1.42 NEW 50000 40.92 41.62
SNI Scripps Networks Interactive 1.41 NEW 31000 65.52 71.97
Fossil 1.36 NEW 44000 44.41 0.00
SIMO Silicon Motion Technology 1.35 NEW 50000 38.82 27.11
ONNN ON Semiconductor 1.33 NEW 200000 9.59 12.68
GLD SPDR Gold Trust 1.22 NEW 15000 117.67 110.56
Proshares Tr short qqq 1.17 NEW 32000 52.59 0.00
Fuelcell Energy 1.17 -4.00% 249999 6.77 0.00
Proshares Tr Short Russell2000 1.15 NEW 26800 62.09 0.00
MSFT Microsoft Corporation 1.13 -44.00% 29400 55.24 42.00
SH ProShares Short S&P500; 1.06 NEW 75000 20.41 21.73
VRML Vermillion 1.02 1000000 1.47 1.76
Therapeuticsmd 0.80 180000 6.40 0.00
GE General Electric Company 0.55 NEW 25000 31.80 25.35
KO Coca-Cola Company 0.51 NEW 16000 46.38 40.22
MO Altria 0.50 NEW 11500 62.70 52.47
PG Procter & Gamble Company 0.50 -20.00% 8750 82.29 81.31
RAI Reynolds American 0.49 NEW 14000 50.29 70.03
Ipath S&p 500 Vix S/t Fu Etn 0.37 NEW 30000 17.63 0.00
Yamana Gold 0.21 NEW 100000 3.04 0.00