Morgens Waterfall Vintiadis & Co as of Sept. 30, 2015
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.7 | $58M | 300k | 191.63 | |
| Express Scripts Holding | 8.9 | $16M | 200k | 80.96 | |
| Facebook Inc cl a (META) | 4.0 | $7.2M | 80k | 89.90 | |
| Gilead Sciences (GILD) | 3.6 | $6.6M | 67k | 98.19 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.1M | 100k | 60.97 | |
| Apple (AAPL) | 3.2 | $5.7M | 52k | 110.31 | |
| FelCor Lodging Trust Incorporated | 3.0 | $5.5M | 780k | 7.07 | |
| MasterCard Incorporated (MA) | 2.5 | $4.5M | 50k | 90.12 | |
| Trovagene | 2.5 | $4.5M | 790k | 5.69 | |
| Lowe's Companies (LOW) | 2.3 | $4.1M | 60k | 68.92 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.1M | 42k | 96.48 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $4.0M | 46k | 87.07 | |
| Pfizer (PFE) | 2.0 | $3.6M | 115k | 31.41 | |
| Avago Technologies | 1.7 | $3.1M | 25k | 125.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $3.1M | 39k | 79.33 | |
| Toll Brothers (TOL) | 1.6 | $3.0M | 88k | 34.24 | |
| Danaher Corporation (DHR) | 1.6 | $3.0M | 35k | 85.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 55k | 51.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $2.8M | 75k | 37.83 | |
| Goldman Sachs (GS) | 1.5 | $2.8M | 16k | 173.75 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $2.7M | 166k | 16.30 | |
| Netflix (NFLX) | 1.5 | $2.7M | 26k | 103.27 | |
| IAC/InterActive | 1.5 | $2.7M | 41k | 65.27 | |
| FuelCell Energy | 1.3 | $2.3M | 3.2M | 0.73 | |
| Amazon (AMZN) | 1.1 | $2.0M | 4.0k | 512.00 | |
| Delta Air Lines (DAL) | 1.1 | $2.0M | 45k | 44.87 | |
| Vermillion | 1.1 | $2.0M | 1.0M | 2.00 | |
| Palo Alto Networks (PANW) | 1.1 | $2.0M | 12k | 172.00 | |
| Key (KEY) | 1.1 | $2.0M | 150k | 13.01 | |
| 0.9 | $1.6M | 2.5k | 638.40 | ||
| Broadcom Corporation | 0.8 | $1.5M | 30k | 51.43 | |
| Pandora Media | 0.8 | $1.5M | 72k | 21.33 | |
| Fortinet (FTNT) | 0.8 | $1.5M | 35k | 42.49 | |
| Asml Holding (ASML) | 0.8 | $1.5M | 17k | 88.00 | |
| ARM Holdings | 0.6 | $1.1M | 26k | 43.27 | |
| Penn National Gaming (PENN) | 0.6 | $1.1M | 63k | 16.78 | |
| Therapeuticsmd | 0.6 | $1.1M | 180k | 5.86 |
