Morgens Waterfall Vintiadis & Company

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

MORGENS WATERFALL VINTIADIS & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.77 7900 837.34 372.62
Activision Blizzard (ATVI) 5.53 143000 +60.00% 44.30 22.67
Visa (V) 5.49 76000 82.70 266.74
Applied Materials (AMAT) 4.34 165000 +89.00% 30.15 23.76
Intel Corporation (INTC) 3.62 110000 NEW 37.75 32.76
Twitter 3.62 180000 +80.00% 23.05 0.00
Anadarko Petroleum Corporation (APC) 3.59 65000 NEW 63.35 79.89
Facebook Inc cl a 3.53 31500 -38.00% 128.29 0.00
Danaher Corporation (DHR) 3.42 50000 78.40 84.59
Xilinx (XLNX) 2.94 62000 NEW 54.34 39.72
Halliburton Company (HAL) 2.94 75000 +36.00% 44.88 41.30
Marvell Technology 2.90 250000 NEW 13.27 0.00
Schlumberger (SLB) 2.75 40000 NEW 78.65 81.67
Celgene Corporation (CELG) 2.74 30000 -46.00% 104.53 118.26
MGM Resorts International. (MGM) 2.61 115000 +121.00% 26.03 19.77
NVIDIA Corporation (NVDA) 2.57 43000 +59.00% 68.51 22.93
ON Semiconductor (ONNN) 2.53 235000 NEW 12.32 12.68
Microsoft Corporation (MSFT) 2.51 50000 NEW 57.60 42.00
Apache Corporation (APA) 2.51 45000 NEW 63.87 60.29
Advanced Micro Devices (AMD) 2.41 400000 NEW 6.91 2.92
Las Vegas Sands (LVS) 2.26 45000 NEW 57.53 52.42
Cypress Semiconductor Corporation (CY) 2.12 200000 12.16 15.52
Etsy 2.06 165000 NEW 14.28 0.00
Chesapeake Energy Corporation (CHK) 2.03 370000 NEW 6.27 14.13
Merck & Co (MRK) 1.99 36500 NEW 62.41 56.20
Home Depot (HD) 1.95 17400 128.68 113.11
Fortive 1.91 43000 NEW 50.91 0.00
Lowe's Companies (LOW) 1.89 30000 NEW 72.20 73.15
Washington Prime 1.79 41000 NEW 50.15 0.00
Arista Networks 1.78 24000 NEW 85.08 0.00
Workday Inc cl a 1.76 22000 NEW 91.68 0.00
Shopify Inc cl a 1.72 46000 NEW 42.91 0.00
Cornerstone Ondemand 1.40 35000 NEW 45.94 0.00
Trovagene 1.18 300000 4.49 0.00
Fuelcell Energy 1.18 249999 5.42 0.00
Vermillion (VRML) 1.13 1000000 1.30 1.76
Therapeuticsmd 1.07 180000 6.81 0.00
iShares MSCI Brazil Index (EWZ) 0.88 30000 NEW 33.73 30.55
BP (BP) 0.69 22500 NEW 35.16 38.44
Swift Transportation Company (SWFT) 0.56 30000 NEW 21.47 27.91
Wynn Resorts (WYNN) 0.30 3500 -85.00% 97.43 128.14