Morgens Waterfall Vintiadis & Co as of June 30, 2017
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 5.7 | $5.8M | 485k | 12.00 | |
| Tesla Motors (TSLA) | 4.2 | $4.4M | 12k | 361.57 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.3M | 30k | 144.57 | |
| Wynn Resorts (WYNN) | 4.0 | $4.2M | 31k | 134.13 | |
| MGM Resorts International. (MGM) | 4.0 | $4.1M | 132k | 31.29 | |
| Take-Two Interactive Software (TTWO) | 4.0 | $4.1M | 56k | 73.39 | |
| Applied Materials (AMAT) | 3.6 | $3.7M | 90k | 41.31 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 50k | 68.94 | |
| Marvell Technology Group | 3.3 | $3.4M | 205k | 16.52 | |
| Asml Holding (ASML) | 3.2 | $3.3M | 25k | 130.32 | |
| Visa (V) | 3.1 | $3.2M | 35k | 93.77 | |
| Alibaba Group Holding (BABA) | 2.9 | $3.0M | 21k | 140.90 | |
| Amazon (AMZN) | 2.8 | $2.9M | 3.0k | 968.00 | |
| Skyworks Solutions (SWKS) | 2.8 | $2.8M | 30k | 95.97 | |
| New Relic | 2.7 | $2.8M | 65k | 43.02 | |
| ON Semiconductor (ON) | 2.7 | $2.8M | 196k | 14.04 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $2.6M | 48k | 54.96 | |
| Shopify Inc cl a (SHOP) | 2.5 | $2.6M | 30k | 86.90 | |
| Broad | 2.5 | $2.6M | 11k | 233.09 | |
| Facebook Inc cl a (META) | 2.4 | $2.4M | 16k | 151.00 | |
| Cavium | 2.3 | $2.4M | 38k | 62.13 | |
| Halliburton Company (HAL) | 2.3 | $2.3M | 55k | 42.72 | |
| Silicon Motion Technology (SIMO) | 2.2 | $2.3M | 47k | 48.23 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 11k | 185.41 | |
| Activision Blizzard | 2.0 | $2.0M | 35k | 57.57 | |
| Vermillion | 1.8 | $1.8M | 1.0M | 1.84 | |
| Celgene Corporation | 1.8 | $1.8M | 14k | 129.86 | |
| Propetro Hldg (PUMP) | 1.8 | $1.8M | 130k | 13.96 | |
| Diamondback Energy (FANG) | 1.7 | $1.8M | 20k | 88.80 | |
| Bank Of America Corp w exp 10/201 | 1.5 | $1.6M | 2.0M | 0.79 | |
| Medidata Solutions | 1.2 | $1.2M | 15k | 78.18 | |
| Computer Programs & Systems (TBRG) | 1.1 | $1.1M | 34k | 32.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $1.0M | 20k | 52.00 | |
| Evolent Health (EVH) | 1.0 | $991k | 39k | 25.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $859k | 15k | 57.27 | |
| Lennar Corporation (LEN) | 0.8 | $800k | 15k | 53.33 | |
| Southwest Airlines (LUV) | 0.8 | $808k | 13k | 62.15 | |
| Ishares Msci Japan (EWJ) | 0.8 | $805k | 15k | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $792k | 5.0k | 160.00 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $776k | 34k | 22.82 | |
| Vanguard European ETF (VGK) | 0.8 | $772k | 14k | 55.14 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $768k | 35k | 21.94 | |
| Teladoc (TDOC) | 0.7 | $715k | 21k | 34.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $620k | 2.0k | 310.00 | |
| Vocera Communications | 0.5 | $544k | 21k | 26.41 | |
| Global X Fds ftse greec | 0.5 | $506k | 50k | 10.12 | |
| Benefitfocus | 0.5 | $509k | 14k | 36.36 | |
| Nike (NKE) | 0.4 | $443k | 7.5k | 59.07 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $304k | 45k | 6.76 | |
| Fuelcell Energy | 0.3 | $310k | 250k | 1.24 |
