MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 78
New Positions 29
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 29
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 11.23%
Financial 15.17%
Healthcare 12.27%
Services 16.57%
Technology 29.26%
Transportation 0%
Utilities 3.28%

29 New Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,884 5,884 New 7,900
DANAHER CORP DEL COM 4,062 4,062 New 50,000
PATTERSON UTI ENERGY INC COM 2,986 2,986 New 145,000
CENTENE CORP DEL COM 2,412 2,412 New 32,000
HALLIBURTON CO COM 2,411 2,411 New 55,000
CYPRESS SEMICONDUCTOR CORP COM 2,260 2,260 New 200,000
NABORS INDUSTRIES LTD SHS 2,239 2,239 New 240,000
BAKER HUGHES INC COM 2,094 2,094 New 47,000
UNIVERSAL DISPLAY CORP COM 2,057 2,057 New 30,000
TWITTER INC COM 1,837 1,837 New 100,000
WEATHERFORD INTL PLC ORD SHS 1,746 1,746 New 300,000
GRUBHUB INC COM 1,587 1,587 New 50,000
LAM RESEARCH CORP COM 1,351 1,351 New 15,000
CALLIDUS SOFTWARE INC COM 1,272 1,272 New 63,000
FORTIVE CORP COM 1,235 1,235 New 25,000
MGM RESORTS INTERNATIONAL COM 1,206 1,206 New 52,000
ISHARES SILVER TRUST ISHARES 934 934 New 50,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 615 615 New 9,000
FREEPORT-MCMORAN INC CL B 608 608 New 48,000
QORVO INC COM 606 606 New 10,000


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