Morgens Waterfall Vintiadis & Company

Morgens Waterfall Vintiadis & Co as of Dec. 31, 2015

Portfolio Holdings for Morgens Waterfall Vintiadis & Co

Morgens Waterfall Vintiadis & Co holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.1 $82M 400k 203.87
Perrigo Company (PRGO) 13.9 $33M 230k 144.70
Express Scripts Holding 7.3 $18M 200k 87.41
Facebook Inc cl a (META) 3.2 $7.7M 74k 104.66
Gilead Sciences (GILD) 2.8 $6.8M 67k 101.18
FelCor Lodging Trust Incorporated 2.6 $6.2M 850k 7.30
Visa (V) 2.4 $5.8M 75k 77.55
Apple (AAPL) 2.3 $5.5M 52k 105.27
Alphabet Inc Class A cs (GOOGL) 2.1 $5.1M 6.5k 778.00
Lowe's Companies (LOW) 1.9 $4.6M 60k 76.03
Delta Air Lines (DAL) 1.9 $4.6M 90k 50.69
Netflix (NFLX) 1.9 $4.5M 39k 114.38
Wells Fargo & Company (WFC) 1.8 $4.3M 80k 54.36
Amazon (AMZN) 1.8 $4.3M 6.3k 675.87
Trovagene 1.8 $4.3M 790k 5.40
Suntrust Banks Inc $1.00 Par Cmn 1.6 $3.9M 90k 42.84
Boyd Gaming Corporation (BYD) 1.6 $3.7M 186k 19.87
Celgene Corporation 1.3 $3.1M 26k 119.77
Microsoft Corporation (MSFT) 1.2 $2.9M 53k 55.47
CVS Caremark Corporation (CVS) 1.2 $2.9M 30k 97.77
D.R. Horton (DHI) 1.2 $2.9M 92k 32.03
Toll Brothers (TOL) 1.2 $2.9M 88k 33.30
UnitedHealth (UNH) 1.2 $2.8M 24k 117.62
Regions Financial Corporation (RF) 0.9 $2.1M 215k 9.60
Therapeuticsmd 0.8 $1.9M 180k 10.37
Vermillion 0.8 $1.8M 1.0M 1.80
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 17k 93.94
Activision Blizzard 0.7 $1.5M 40k 38.70
Tripadvisor (TRIP) 0.6 $1.5M 18k 85.28
Avago Technologies 0.6 $1.5M 10k 145.20
Skyworks Solutions (SWKS) 0.6 $1.4M 18k 76.83
Walt Disney Company (DIS) 0.6 $1.4M 13k 105.08
Fuelcell Energy 0.5 $1.3M 263k 4.96
Las Vegas Sands (LVS) 0.5 $1.2M 28k 43.86
Procter & Gamble Company (PG) 0.4 $874k 11k 79.45