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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR KBW Regional Banking (KRE) 5.32 100000 NEW 55.57 55.02
Celgene Corporation (CELG) 4.53 40900 +36.00% 115.75 123.97
UnitedHealth (UNH) 4.07 26600 NEW 160.04 174.63
International Business Machines (IBM) 3.89 24500 NEW 166.00 160.32
Visa (V) 3.73 50000 -34.00% 78.02 91.60
NVIDIA Corporation (NVDA) 3.68 36000 -16.00% 106.75 105.64
Anadarko Petroleum Corporation (APC) 3.67 55000 -15.00% 69.73 57.12
Take-Two Interactive Software (TTWO) 3.51 74500 NEW 49.29 63.15
Applied Materials (AMAT) 3.40 110000 -33.00% 32.27 41.33
Marvell Technology Group Ltd 3.32 250000 13.87 0.00
Electronic Arts (ERTS) 3.22 42700 NEW 78.76 0.00
Microsoft Corporation (MSFT) 2.97 50000 62.14 68.27
ON Semiconductor (ONNN) 2.87 235000 12.76 13.00
WisdomTree Japan Total Dividend Fd (DXJ) 2.81 60000 NEW 49.03 51.22
Schlumberger (SLB) 2.73 34000 -15.00% 83.94 72.84
Halliburton Company (HAL) 2.72 52500 -30.00% 54.10 46.40
Apache Corporation (APA) 2.67 44000 -2.00% 63.48 48.32
Chesapeake Energy Corporation (CHK) 2.55 380000 +2.00% 7.02 5.29
MGM Resorts International. (MGM) 2.48 90000 -21.00% 28.83 31.01
Caesars Entertainment 2.36 290000 NEW 8.50 0.00
Arista Networks 2.22 24000 96.75 0.00
Semtech Corporation (SMTC) 2.11 70000 NEW 31.56 34.50
Danaher Corporation (DHR) 1.96 26300 -47.00% 77.83 82.91
Cypress Semiconductor Corporation (CY) 1.84 168000 -16.00% 11.44 14.40
Tesla Motors (TSLA) 1.84 9000 NEW 213.67 308.63
Yelp Inc cl a 1.82 50000 NEW 38.14 0.00
Advanced Micro Devices (AMD) 1.81 167000 -58.00% 11.34 13.62
Walt Disney Company (DIS) 1.79 18000 NEW 104.22 115.84
Analog Devices (ADI) 1.74 25000 NEW 72.64 77.85
RealPage (RP) 1.72 60000 NEW 30.00 36.85
Sprint 1.69 210000 NEW 8.42 0.00
Metropcs Communications 1.65 30000 NEW 57.50 0.00
Centennial Resource Developmen cs 1.09 58000 NEW 19.72 0.00
Therapeuticsmd 0.99 180000 5.77 0.00
Bank Of America Corp w exp 10/201 0.92 1000000 NEW 0.96 0.00
Vermillion (VRML) 0.91 1000000 0.95 1.87
Potash Corp. Of Saskatchewan I 0.66 38000 NEW 18.08 0.00
CF Industries Holdings (CF) 0.65 21500 NEW 31.49 27.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.64 35000 NEW 18.97 21.30
Freeport-McMoRan Copper & Gold (FCX) 0.63 50000 NEW 13.20 13.01
Wisdomtree Tr intl hedge eqt 0.63 11500 NEW 57.39 0.00
BorgWarner (BWA) 0.57 15000 NEW 39.47 42.14
Toro Company (TTC) 0.56 10500 NEW 55.90 65.66
Mosaic Co New 0.56 20000 NEW 29.35 0.00
Facebook Inc cl a 0.55 5000 -84.00% 115.00 0.00
Wisdomtree Tr germany hedeq fd 0.55 20000 NEW 28.50 0.00
NIKE (NKE) 0.53 11000 NEW 50.82 55.47
Lyon William Homes cl a 0.46 25000 NEW 19.04 0.00
Fuelcell Energy 0.42 249999 1.75 0.00