Morgens Waterfall Vintiadis & Co as of March 31, 2016
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $21M | 100k | 205.52 | |
| Express Scripts Holding | 9.5 | $14M | 200k | 68.69 | |
| FelCor Lodging Trust Incorporated | 3.7 | $5.3M | 655k | 8.12 | |
| Gilead Sciences (GILD) | 2.8 | $4.0M | 44k | 91.86 | |
| Home Depot (HD) | 2.5 | $3.6M | 27k | 133.44 | |
| Trovagene | 2.5 | $3.6M | 765k | 4.65 | |
| Delta Air Lines (DAL) | 2.5 | $3.5M | 73k | 48.68 | |
| Facebook Inc cl a (META) | 2.5 | $3.5M | 31k | 114.10 | |
| Visa (V) | 2.4 | $3.5M | 46k | 76.48 | |
| Wynn Resorts (WYNN) | 2.3 | $3.3M | 35k | 93.43 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.1M | 30k | 103.73 | |
| UnitedHealth (UNH) | 2.1 | $3.1M | 24k | 128.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.1M | 4.0k | 763.00 | |
| Applied Materials (AMAT) | 2.1 | $3.0M | 140k | 21.18 | |
| Qlik Technologies | 2.0 | $2.9M | 100k | 28.92 | |
| Asml Holding (ASML) | 1.9 | $2.8M | 28k | 100.39 | |
| Lennar Corporation (LEN) | 1.9 | $2.8M | 57k | 48.37 | |
| Celgene Corporation | 1.8 | $2.6M | 26k | 100.08 | |
| Nike (NKE) | 1.7 | $2.5M | 40k | 61.48 | |
| Spirit Airlines (SAVE) | 1.7 | $2.4M | 50k | 47.98 | |
| MasterCard Incorporated (MA) | 1.6 | $2.4M | 25k | 94.52 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.3M | 65k | 35.63 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $2.3M | 80k | 28.92 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $2.3M | 111k | 20.66 | |
| Marvell Technology Group | 1.6 | $2.3M | 220k | 10.31 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.2M | 125k | 17.73 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.2M | 28k | 77.89 | |
| Broad | 1.5 | $2.2M | 14k | 154.50 | |
| salesforce (CRM) | 1.5 | $2.1M | 29k | 73.83 | |
| Fortinet (FTNT) | 1.4 | $2.1M | 68k | 30.63 | |
| Activision Blizzard | 1.4 | $2.1M | 61k | 33.84 | |
| Oracle Corporation (ORCL) | 1.4 | $2.0M | 50k | 40.92 | |
| Scripps Networks Interactive | 1.4 | $2.0M | 31k | 65.52 | |
| Fossil (FOSL) | 1.4 | $2.0M | 44k | 44.41 | |
| Silicon Motion Technology (SIMO) | 1.4 | $1.9M | 50k | 38.82 | |
| ON Semiconductor (ON) | 1.3 | $1.9M | 200k | 9.59 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.8M | 15k | 117.67 | |
| Proshares Tr short qqq (PSQ) | 1.2 | $1.7M | 32k | 52.59 | |
| Fuelcell Energy | 1.2 | $1.7M | 250k | 6.77 | |
| Proshares Tr Short Russell2000 (RWM) | 1.1 | $1.7M | 27k | 62.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 29k | 55.24 | |
| ProShares Short S&P500 | 1.1 | $1.5M | 75k | 20.41 | |
| Vermillion | 1.0 | $1.5M | 1.0M | 1.47 | |
| Therapeuticsmd | 0.8 | $1.2M | 180k | 6.40 | |
| General Electric Company | 0.6 | $795k | 25k | 31.80 | |
| Coca-Cola Company (KO) | 0.5 | $742k | 16k | 46.38 | |
| Altria (MO) | 0.5 | $721k | 12k | 62.70 | |
| Procter & Gamble Company (PG) | 0.5 | $720k | 8.8k | 82.29 | |
| Reynolds American | 0.5 | $704k | 14k | 50.29 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $529k | 30k | 17.63 | |
| Yamana Gold | 0.2 | $304k | 100k | 3.04 |
