Morgens Waterfall Vintiadis & Co as of June 30, 2015
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.7 | $9.0M | 77k | 117.08 | |
| Facebook Inc cl a (META) | 5.0 | $8.0M | 93k | 85.76 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $7.8M | 115k | 67.76 | |
| Trovagene | 4.9 | $7.8M | 765k | 10.15 | |
| FelCor Lodging Trust Incorporated | 4.8 | $7.7M | 780k | 9.88 | |
| Apple (AAPL) | 3.7 | $5.9M | 47k | 125.43 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $5.9M | 60k | 98.20 | |
| AMAG Pharmaceuticals | 3.0 | $4.8M | 70k | 69.06 | |
| MasterCard Incorporated (MA) | 2.9 | $4.7M | 50k | 93.48 | |
| Xilinx | 2.8 | $4.4M | 100k | 44.16 | |
| Goldman Sachs (GS) | 2.8 | $4.4M | 21k | 208.81 | |
| Cavium | 2.7 | $4.3M | 63k | 68.81 | |
| Celgene Corporation | 2.5 | $4.1M | 35k | 115.74 | |
| Lowe's Companies (LOW) | 2.5 | $4.0M | 60k | 66.97 | |
| Qorvo (QRVO) | 2.5 | $4.0M | 50k | 80.28 | |
| Zimmer Holdings (ZBH) | 2.5 | $3.9M | 36k | 109.22 | |
| Pfizer (PFE) | 2.4 | $3.9M | 115k | 33.53 | |
| ON Semiconductor (ON) | 2.3 | $3.6M | 307k | 11.69 | |
| Toll Brothers (TOL) | 2.1 | $3.3M | 88k | 38.19 | |
| IAC/InterActive | 2.0 | $3.3M | 41k | 79.66 | |
| Atmel Corporation | 2.0 | $3.2M | 325k | 9.86 | |
| Allergan | 2.0 | $3.2M | 11k | 303.43 | |
| Biogen Idec (BIIB) | 2.0 | $3.2M | 7.8k | 403.97 | |
| Citizens Financial (CFG) | 2.0 | $3.1M | 115k | 27.31 | |
| Skyworks Solutions (SWKS) | 2.0 | $3.1M | 30k | 104.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $3.1M | 39k | 79.54 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $3.1M | 206k | 14.95 | |
| FuelCell Energy | 1.9 | $3.1M | 3.2M | 0.98 | |
| ARM Holdings | 1.9 | $3.0M | 60k | 49.27 | |
| Perrigo Company (PRGO) | 1.9 | $3.0M | 16k | 184.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $2.7M | 75k | 36.09 | |
| Regions Financial Corporation (RF) | 1.5 | $2.4M | 235k | 10.36 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 20k | 114.15 | |
| Key (KEY) | 1.4 | $2.3M | 150k | 15.02 | |
| Tesla Motors (TSLA) | 1.4 | $2.1M | 8.0k | 268.25 | |
| Palo Alto Networks (PANW) | 1.3 | $2.0M | 12k | 174.70 | |
| Amazon (AMZN) | 1.1 | $1.7M | 4.0k | 434.00 | |
| Broadcom Corporation | 1.0 | $1.5M | 30k | 51.50 | |
| Trex Company (TREX) | 0.9 | $1.5M | 30k | 49.43 | |
| Therapeuticsmd | 0.9 | $1.4M | 180k | 7.86 | |
| Grubhub | 0.9 | $1.4M | 40k | 34.08 | |
| Applied Micro Circuits Corporation | 0.8 | $1.2M | 185k | 6.75 | |
| eBay (EBAY) | 0.4 | $602k | 10k | 60.20 |
