Morgens Waterfall Vintiadis & Co as of Dec. 31, 2016
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 5.3 | $5.6M | 100k | 55.57 | |
| Celgene Corporation | 4.5 | $4.7M | 41k | 115.75 | |
| UnitedHealth (UNH) | 4.1 | $4.3M | 27k | 160.04 | |
| International Business Machines (IBM) | 3.9 | $4.1M | 25k | 166.00 | |
| Visa (V) | 3.7 | $3.9M | 50k | 78.02 | |
| NVIDIA Corporation (NVDA) | 3.7 | $3.8M | 36k | 106.75 | |
| Anadarko Petroleum Corporation | 3.7 | $3.8M | 55k | 69.73 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $3.7M | 75k | 49.29 | |
| Applied Materials (AMAT) | 3.4 | $3.5M | 110k | 32.27 | |
| Marvell Technology Group | 3.3 | $3.5M | 250k | 13.87 | |
| Electronic Arts (EA) | 3.2 | $3.4M | 43k | 78.76 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 50k | 62.14 | |
| ON Semiconductor (ON) | 2.9 | $3.0M | 235k | 12.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $2.9M | 60k | 49.03 | |
| Schlumberger (SLB) | 2.7 | $2.9M | 34k | 83.94 | |
| Halliburton Company (HAL) | 2.7 | $2.8M | 53k | 54.10 | |
| Apache Corporation | 2.7 | $2.8M | 44k | 63.48 | |
| Chesapeake Energy Corporation | 2.5 | $2.7M | 380k | 7.02 | |
| MGM Resorts International. (MGM) | 2.5 | $2.6M | 90k | 28.83 | |
| Caesars Entertainment | 2.4 | $2.5M | 290k | 8.50 | |
| Arista Networks (ANET) | 2.2 | $2.3M | 24k | 96.75 | |
| Semtech Corporation (SMTC) | 2.1 | $2.2M | 70k | 31.56 | |
| Danaher Corporation (DHR) | 2.0 | $2.0M | 26k | 77.83 | |
| Cypress Semiconductor Corporation | 1.8 | $1.9M | 168k | 11.44 | |
| Tesla Motors (TSLA) | 1.8 | $1.9M | 9.0k | 213.67 | |
| Yelp Inc cl a (YELP) | 1.8 | $1.9M | 50k | 38.14 | |
| Advanced Micro Devices (AMD) | 1.8 | $1.9M | 167k | 11.34 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 18k | 104.22 | |
| Analog Devices (ADI) | 1.7 | $1.8M | 25k | 72.64 | |
| RealPage | 1.7 | $1.8M | 60k | 30.00 | |
| Sprint | 1.7 | $1.8M | 210k | 8.42 | |
| Metropcs Communications (TMUS) | 1.6 | $1.7M | 30k | 57.50 | |
| Centennial Resource Developmen cs | 1.1 | $1.1M | 58k | 19.72 | |
| Therapeuticsmd | 1.0 | $1.0M | 180k | 5.77 | |
| Bank Of America Corp w exp 10/201 | 0.9 | $960k | 1.0M | 0.96 | |
| Vermillion | 0.9 | $950k | 1.0M | 0.95 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $687k | 38k | 18.08 | |
| CF Industries Holdings (CF) | 0.7 | $677k | 22k | 31.49 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $664k | 35k | 18.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $660k | 50k | 13.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $660k | 12k | 57.39 | |
| BorgWarner (BWA) | 0.6 | $592k | 15k | 39.47 | |
| Toro Company (TTC) | 0.6 | $587k | 11k | 55.90 | |
| Mosaic (MOS) | 0.6 | $587k | 20k | 29.35 | |
| Facebook Inc cl a (META) | 0.6 | $575k | 5.0k | 115.00 | |
| Wisdomtree Tr germany hedeq | 0.6 | $570k | 20k | 28.50 | |
| Nike (NKE) | 0.5 | $559k | 11k | 50.82 | |
| Lyon William Homes cl a | 0.5 | $476k | 25k | 19.04 | |
| Fuelcell Energy | 0.4 | $438k | 250k | 1.75 |
