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) 109

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.69%
Energy
Financial 15.28%
Healthcare 13.91%
Services 16.65%
Technology 38.17%
Transportation 4.57%
Utilities

30 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 3,560 3,560 New 35,000
HOME DEPOT INC COM 3,464 3,464 New 27,000
APPLIED MATLS INC COM 3,433 3,433 New 140,000
NVIDIA CORP COM 3,152 3,152 New 65,000
QLIK TECHNOLOGIES INC COM 3,002 3,002 New 100,000
ASML HOLDING N V N Y REGISTRY SHS 2,839 2,839 New 28,000
LENNAR CORP CL A 2,655 2,655 New 57,000
HEWLETT PACKARD ENTERPRISE CO COM 2,456 2,456 New 125,000
MASTERCARD INC CL A 2,393 2,393 New 25,000
SALESFORCE COM INC COM 2,386 2,386 New 29,000
TENET HEALTHCARE CORP COM NEW 2,350 2,350 New 80,000
FORTINET INC COM 2,334 2,334 New 68,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2,303 2,303 New 50,000
MARVELL TECHNOLOGY GROUP LTD ORD 2,290 2,290 New 220,000
SPIRIT AIRLS INC COM 2,195 2,195 New 50,000
NIKE INC CL B 2,165 2,165 New 40,000
ORACLE CORP COM 2,042 2,042 New 50,000
ON SEMICONDUCTOR CORP COM 1,974 1,974 New 200,000
SCRIPPS NETWORKS INTERACT INC CL A COM 1,928 1,928 New 31,000
SPDR GOLD TRUST GOLD SHS 1,802 1,802 New 15,000