MORGENS WATERFALL VINTIADIS & CO INC Information

600 FIFTH AVENUE, NEW YORK, New York, 10020, (212) 705-0500

Report Date: 03/31/2016

Position Statistics

Total Positions 63
New Positions 30
Increased Positions 33
Decreased Positions 25
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 107

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.65%
Energy
Financial 15.59%
Healthcare 14.1%
Services 17.24%
Technology 36.35%
Transportation 4.89%
Utilities

58 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC COM 4,690 -1,396 (22.94) 655,000
GILEAD SCIENCES INC COM 3,881 -2,011 (34.13) 44,000
FACEBOOK INC CL A 3,645 -5,056 (58.11) 31,000
HOME DEPOT INC COM 3,615 3,615 New 27,000
VISA INC COM CL A 3,553 -2,240 (38.67) 46,000
WYNN RESORTS LTD COM 3,091 3,091 New 35,000
QLIK TECHNOLOGIES INC COM 3,079 3,079 New 100,000
TROVAGENE INC COM NEW 3,075 -101 (3.17) 765,000
DELTA AIR LINES INC DEL COM NEW 3,021 -729 (19.44) 72,500
APPLIED MATLS INC COM 2,866 2,866 New 140,000
ALPHABET INC CAP STK CL A 2,832 -1,770 (38.46) 4,000
ASML HOLDING N V N Y REGISTRY SHS 2,705 2,705 New 28,000
LENNAR CORP CL A 2,583 2,583 New 57,000
TENET HEALTHCARE CORP COM NEW 2,535 2,535 New 80,000
MASTERCARD INC CL A 2,425 2,425 New 25,000
NIKE INC CL B 2,358 2,358 New 40,000
NVIDIA CORP COM 2,309 2,309 New 65,000
FORTINET INC COM 2,211 2,211 New 68,000
SALESFORCE COM INC COM 2,198 2,198 New 29,000
SPIRIT AIRLS INC COM 2,197 2,197 New 50,000