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

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

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