Morgens Waterfall Vintiadis & Company

Latest statistics and disclosures from Morgens Waterfall Vintiadis & Co's latest quarterly 13F-HR filing:

Companies in the Morgens Waterfall Vintiadis & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Caesars Entertainment 5.65 +2% 485000 12.00
Tesla Motors (TSLA) 4.25 12100 361.57
NVIDIA Corporation (NVDA) 4.21 30000 144.57
Wynn Resorts (WYNN) 4.04 31000 134.13
MGM Resorts International. (MGM) 4.01 +23% 132000 31.29
Take-Two Interactive Software (TTWO) 3.96 55500 73.39
Applied Materials (AMAT) 3.61 90000 41.31
Microsoft Corporation (MSFT) 3.35 -24% 50000 68.94
Marvell Technology Group Ltd 3.29 205000 16.52
Asml Holding N.v. 3.16 25000 130.32
Visa (V) 3.14 -31% 34500 93.77
Alibaba Group Holding Ltd Spon 2.87 NEW 21000 140.90
Amazon (AMZN) 2.82 3000 968.00
Skyworks Solutions (SWKS) 2.75 +20% 29500 95.97
New Relic 2.72 65000 43.02
ON Semiconductor (ONNN) 2.67 -15% 196000 14.04
SPDR KBW Regional Banking (KRE) 2.57 -31% 48200 54.96
Shopify Inc cl a 2.53 NEW 30000 86.90
Broad 2.49 11000 233.09
Facebook Inc cl a 2.35 16000 151.00
Cavium Inc 2.29 NEW 38000 62.13
Halliburton Company (HAL) 2.26 54500 42.72
Silicon Motion Technology (SIMO) 2.20 47000 48.23
UnitedHealth (UNH) 2.00 -24% 11100 185.41
Activision Blizzard (ATVI) 1.96 NEW 35000 57.57
Vermillion (VRML) 1.79 1000000 1.84
Celgene Corporation (CELG) 1.77 -31% 14000 129.86
Propetro Hldg 1.76 NEW 130000 13.96
Diamondback Energy 1.72 20000 88.80
Bank Of America Corp w exp 10/201 1.53 -4% 2.00M 0.79
Medidata Solutions (MDSO) 1.17 -31% 15400 78.18
Computer Programs & Systems (CPSI) 1.09 +14% 34300 32.80
WisdomTree Japan Total Dividend Fd (DXJ) 1.01 -33% 20000 52.00
Evolent Health 0.96 NEW 39100 25.35
Arthur J. Gallagher & Co. (AJG) 0.83 NEW 15000 57.27
Lennar Corporation (LEN) 0.78 NEW 15000 53.33
Southwest Airlines (LUV) 0.78 NEW 13000 62.15
Ishares Msci Japan 0.78 NEW 15000 53.67
Costco Wholesale Corporation (COST) 0.77 NEW 4950 160.00
JetBlue Airways Corporation (JBLU) 0.75 NEW 34000 22.82
Vanguard European ETF (VGK) 0.75 NEW 14000 55.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.75 NEW 35000 21.94
Teladoc 0.69 -31% 20600 34.71
iShares NASDAQ Biotechnology Index (IBB) 0.60 NEW 2000 310.00
Vocera Communications 0.53 -31% 20600 26.41
Global X Fds ftse greec 0.49 NEW 50000 10.12
Benefitfocus 0.49 NEW 14000 36.36
NIKE (NKE) 0.43 NEW 7500 59.07
Mitsubishi UFJ Financial (MTU) 0.30 NEW 45000 6.76
Fuelcell Energy 0.30 249999 1.24

Past 13F-HR SEC Filings by Morgens Waterfall Vintiadis & Co

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