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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 5.87 45000 +87.00% 141.20 113.33
SPDR S&P; 500 ETF (SPY) 5.81 30000 -70.00% 209.47 205.25
Facebook Inc cl a 5.39 51000 +64.00% 114.27 0.00
Amazon (AMZN) 5.23 7900 NEW 715.57 372.62
Visa (V) 5.21 76000 +65.00% 74.17 266.74
Celgene Corporation (CELG) 5.11 56000 +115.00% 98.62 118.26
Lennar Corporation (LEN) 4.86 114000 +100.00% 46.10 48.23
Danaher Corporation (DHR) 4.67 50000 NEW 101.00 84.59
Marketo 3.38 105000 NEW 34.82 0.00
Activision Blizzard (ATVI) 3.26 89000 +45.00% 39.63 22.67
Patterson-UTI Energy (PTEN) 2.86 145000 NEW 21.32 17.00
CVS Caremark Corporation (CVS) 2.65 30000 95.73 101.90
Halliburton Company (HAL) 2.30 55000 NEW 45.29 41.30
Nabors Industries Ltd shs 2.23 240000 NEW 10.05 0.00
Silicon Motion Technology (SIMO) 2.21 50000 47.80 27.11
Centene Corporation (CNC) 2.11 32000 NEW 71.38 63.33
Home Depot (HD) 2.05 17400 -35.00% 127.70 113.11
Wynn Resorts (WYNN) 2.01 24000 -31.00% 90.62 128.14
Baker Hughes Incorporated (BHI) 1.96 47000 NEW 45.13 59.73
Cypress Semiconductor Corporation (CY) 1.95 200000 NEW 10.55 15.52
Applied Materials (AMAT) 1.93 87000 -37.00% 23.97 23.76
FelCor Lodging Trust Incorporated (FCH) 1.90 330000 -49.00% 6.23 10.50
Universal Display Corporation (PANL) 1.88 30000 NEW 67.80 2.86
Twitter 1.56 100000 NEW 16.91 0.00
Weatherford Intl Plc ord shs 1.54 300000 NEW 5.55 0.00
Grubhub 1.44 50000 NEW 31.08 0.00
Fuelcell Energy 1.44 249999 6.22 0.00
Therapeuticsmd 1.41 180000 8.50 0.00
Trovagene 1.26 300000 -60.00% 4.53 0.00
salesforce (CRM) 1.18 16000 -44.00% 79.44 64.26
NVIDIA Corporation (NVDA) 1.17 27000 -58.00% 47.00 22.93
Lam Research Corporation (LRCX) 1.17 15000 NEW 84.07 78.20
Callidus Software (CALD) 1.16 63000 NEW 19.98 13.26
MGM Resorts International. (MGM) 1.09 52000 NEW 22.63 19.77
Vermillion (VRML) 1.03 1000000 1.11 1.76
iShares Silver Trust (SLV) 0.83 50000 NEW 17.86 14.70
SPDR Gold Trust (GLD) 0.81 6900 -54.00% 126.52 110.56
Energy Select Sector SPDR (XLE) 0.57 9000 NEW 68.22 75.34
AES Corporation (AES) 0.52 45000 NEW 12.49 12.14
Qorvo 0.51 10000 NEW 55.30 0.00
Raytheon Company (RTN) 0.50 4000 NEW 136.00 106.21
Southern Company (SO) 0.50 10000 NEW 53.60 43.68
General Electric Company (GE) 0.49 17000 -32.00% 31.47 25.35
American Electric Power Company (AEP) 0.49 7500 NEW 70.13 55.21
Freeport-McMoRan Copper & Gold (FCX) 0.49 48000 NEW 11.15 18.56
Pinnacle West Capital Corporation (PNW) 0.47 6300 NEW 81.11 61.71
Consolidated Edison (ED) 0.46 6200 NEW 80.48 59.90
Silver Wheaton 0.44 20000 NEW 23.55 0.00
El Paso Electric Company (EE) 0.33 7500 NEW 47.33 35.78
PNM Resources (PNM) 0.33 10000 NEW 35.40 27.18