Morgens Waterfall Vintiadis & Co as of March 31, 2015
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.9 | $16M | 300k | 51.52 | |
| Gilead Sciences (GILD) | 6.0 | $9.3M | 95k | 98.13 | |
| FelCor Lodging Trust Incorporated | 5.6 | $8.7M | 760k | 11.49 | |
| Facebook Inc cl a (META) | 4.7 | $7.3M | 89k | 82.21 | |
| Insulet Corporation (PODD) | 4.6 | $7.2M | 216k | 33.35 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $5.9M | 59k | 100.36 | |
| Pfizer (PFE) | 3.7 | $5.7M | 165k | 34.79 | |
| SPDR S&P Retail (XRT) | 3.2 | $5.1M | 50k | 101.04 | |
| Qorvo (QRVO) | 3.0 | $4.7M | 59k | 79.69 | |
| Lowe's Companies (LOW) | 2.9 | $4.5M | 60k | 74.38 | |
| MasterCard Incorporated (MA) | 2.8 | $4.3M | 50k | 86.40 | |
| Medtronic (MDT) | 2.8 | $4.3M | 55k | 77.98 | |
| Delta Air Lines (DAL) | 2.7 | $4.3M | 95k | 44.96 | |
| Trovagene | 2.6 | $4.1M | 600k | 6.81 | |
| Celgene Corporation | 2.6 | $4.0M | 35k | 115.29 | |
| FuelCell Energy | 2.5 | $3.9M | 3.2M | 1.25 | |
| Perrigo Company (PRGO) | 2.5 | $3.9M | 24k | 165.53 | |
| AMAG Pharmaceuticals | 2.5 | $3.8M | 70k | 54.66 | |
| American Airls (AAL) | 2.1 | $3.2M | 62k | 52.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $3.2M | 39k | 81.97 | |
| ON Semiconductor (ON) | 2.0 | $3.1M | 260k | 12.11 | |
| Actavis | 2.0 | $3.1M | 11k | 297.62 | |
| Silicon Laboratories (SLAB) | 1.9 | $3.0M | 60k | 50.77 | |
| ARM Holdings | 1.9 | $3.0M | 60k | 49.30 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $2.9M | 206k | 14.20 | |
| Grubhub | 1.2 | $1.8M | 40k | 45.40 | |
| Proofpoint | 1.1 | $1.8M | 30k | 59.23 | |
| Apple (AAPL) | 1.1 | $1.7M | 14k | 124.43 | |
| Therapeuticsmd | 1.1 | $1.7M | 280k | 6.05 | |
| Palo Alto Networks (PANW) | 1.1 | $1.7M | 12k | 146.09 | |
| MGM Resorts International. (MGM) | 1.1 | $1.7M | 79k | 21.03 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.7M | 17k | 98.29 | |
| Coach | 1.1 | $1.7M | 40k | 41.42 | |
| Trex Company (TREX) | 1.1 | $1.6M | 30k | 54.53 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $1.5M | 50k | 30.46 | |
| Tesla Motors (TSLA) | 1.0 | $1.5M | 8.0k | 188.75 | |
| Linkedin Corp | 1.0 | $1.5M | 6.0k | 249.83 | |
| Amazon (AMZN) | 0.9 | $1.5M | 4.0k | 372.00 | |
| Caesars Entertainment | 0.9 | $1.4M | 130k | 10.53 | |
| Cypress Semiconductor Corporation | 0.8 | $1.3M | 90k | 14.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $992k | 15k | 66.13 | |
| Vanguard European ETF (VGK) | 0.6 | $976k | 18k | 54.22 | |
| Masco Corporation (MAS) | 0.4 | $614k | 23k | 26.70 | |
| Ford Motor Company (F) | 0.4 | $581k | 36k | 16.14 | |
| Blackberry (BB) | 0.3 | $536k | 60k | 8.93 |
