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) 108

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.61%
Energy
Financial 15.37%
Healthcare 14.49%
Services 17.23%
Technology 36.3%
Transportation 4.94%
Utilities

63 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 2,297 2,297 New 220,000
SPIRIT AIRLS INC COM 2,234 2,234 New 50,000
FORTINET INC COM 2,198 2,198 New 68,000
SALESFORCE COM INC COM 2,186 2,186 New 29,000
BOYD GAMING CORP COM 2,130 -1,439 (40.32) 111,000
HEWLETT PACKARD ENTERPRISE CO COM 2,129 2,129 New 125,000
BROADCOM LTD SHS 2,072 592 40 14,000
ACTIVISION BLIZZARD INC COM 2,068 712 52.50 61,000
ORACLE CORP COM 2,017 2,017 New 50,000
SKYWORKS SOLUTIONS INC COM 2,010 718 55.56 28,000
SCRIPPS NETWORKS INTERACT INC CL A COM 1,972 1,972 New 31,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,967 1,967 New 50,000
ON SEMICONDUCTOR CORP COM 1,950 1,950 New 200,000
SPDR GOLD TRUST GOLD SHS 1,819 1,819 New 15,000
FOSSIL GROUP INC COM 1,785 1,785 New 44,000
PROSHARES TR SHORT QQQ NEW 1,725 1,725 New 32,000
PROSHARES TR SHRT RUSSELL2000 1,617 1,617 New 26,800
FUELCELL ENERGY INC COM NEW 1,587 -80 (4.82) 249,999
THERAPEUTICSMD INC COM 1,519 New 180,000
PROSHARES TR PSHS SHRT S&P500 1,517 1,517 New 75,000