Morgens Waterfall Vintiadis & Company Inc.

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

MORGENS WATERFALL VINTIADIS & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caesars Entertainment 4.01 475000 +63.00% 9.55 0.00
Visa (V) 3.93 50000 88.88 95.22
Microsoft Corporation (MSFT) 3.87 66500 +33.00% 65.86 70.53
SPDR KBW Regional Banking (KRE) 3.40 70400 -29.00% 54.62 53.29
ON Semiconductor (ONNN) 3.16 231000 15.49 13.00
Wynn Resorts (WYNN) 3.14 31000 NEW 114.61 137.15
Applied Materials (AMAT) 3.10 90000 -18.00% 38.90 43.25
Walt Disney Company (DIS) 3.09 30800 +71.00% 113.38 105.57
Anadarko Petroleum Corporation (APC) 3.02 55000 62.00 44.92
Tesla Motors (TSLA) 2.98 12100 +34.00% 278.26 377.49
Asml Holding N.v. 2.94 25000 NEW 132.80 0.00
Metropcs Communications 2.94 51500 +71.00% 64.58 0.00
Take-Two Interactive Software (TTWO) 2.91 55500 -25.00% 59.26 73.57
NVIDIA Corporation (NVDA) 2.89 30000 -16.00% 108.93 152.15
Marvell Technology Group Ltd 2.77 205000 -18.00% 15.26 0.00
MGM Resorts International. (MGM) 2.59 107000 +18.00% 27.40 33.85
Schlumberger (SLB) 2.57 37200 +9.00% 78.09 65.89
Cypress Semiconductor Corporation (CY) 2.57 211500 +25.00% 13.76 13.47
Halliburton Company (HAL) 2.37 54500 +3.00% 49.21 41.70
Amazon (AMZN) 2.35 3000 NEW 886.67 993.98
Celgene Corporation (CELG) 2.24 20400 -50.00% 124.41 133.85
UnitedHealth (UNH) 2.13 14700 -44.00% 164.01 185.12
New Relic 2.13 65000 NEW 37.08 0.00
Broad 2.13 11000 NEW 219.00 0.00
Skyworks Solutions (SWKS) 2.12 24500 NEW 98.00 101.32
Facebook Inc cl a 2.01 16000 +220.00% 142.06 0.00
Chesapeake Energy Corporation (CHK) 2.00 380000 5.94 4.67
Danaher Corporation (DHR) 1.99 26300 85.51 85.47
Silicon Motion Technology (SIMO) 1.94 47000 NEW 46.74 49.96
Advanced Micro Devices (AMD) 1.87 145000 -13.00% 14.55 14.08
Vermillion (VRML) 1.85 1000000 2.09 1.89
Diamondback Energy 1.83 20000 NEW 103.70 0.00
Bank Of America Corp w exp 10/201 1.71 2.10M +109.00% 0.92 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.34 30000 -50.00% 50.63 51.52
Chevron Corporation (CVX) 1.33 14000 NEW 107.36 104.14
Medidata Solutions (MDSO) 1.15 22500 NEW 57.69 77.73
Therapeuticsmd 1.15 180000 7.20 0.00
Centennial Resource Developmen cs 0.93 58000 18.22 0.00
Semtech Corporation (SMTC) 0.90 30000 -57.00% 33.80 35.45
Wisdomtree Tr germany hedeq fd 0.81 30000 +50.00% 30.43 0.00
Ishares Msci Italy Capped Et etp 0.80 35000 NEW 26.00 0.00
Computer Programs & Systems (CPSI) 0.74 30000 NEW 28.00 33.15
Vocera Communications 0.66 30000 NEW 24.83 0.00
Teladoc 0.66 30000 NEW 25.00 0.00
Intel Corporation (INTC) 0.64 20000 NEW 36.05 34.07
Pacira Pharmaceuticals, Inc. 0.63 15500 NEW 45.61 0.00
AK Steel Holding Corporation (AKS) 0.48 75000 NEW 7.19 6.54
BB&T; Corporation (BBT) 0.47 12000 NEW 44.67 43.45
BorgWarner (BWA) 0.46 12500 -16.00% 41.76 41.88
Fuelcell Energy 0.31 249999 1.38 0.00