MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 17
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 18
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical
Energy
Financial 14%
Healthcare 24.21%
Services 15.07%
Technology 35.44%
Transportation 0%
Utilities

62 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INSULET CORP COM -6,417 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -4,686 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,174 Sold Out 0
MEDTRONIC PLC SHS -4,046 Sold Out 0
SILICON LABORATORIES INC COM -2,597 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,375 Sold Out 0
GILEAD SCIENCES INC COM 8,278 -1,962 (19.16) 76,800
PROOFPOINT INC COM -1,701 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,646 Sold Out 0
PFIZER INC COM 3,756 -1,633 (30.3) 115,000
PERRIGO CO PLC SHS 2,967 -1,391 (31.92) 16,000
COACH INC COM -1,198 Sold Out 0
CAESARS ENTMT CORP COM -1,192 Sold Out 0
LINKEDIN CORP COM CL A -1,104 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -931 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -908 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -872 Sold Out 0
THERAPEUTICSMD INC COM 1,105 -614 (35.71) 180,000
MASCO CORP COM -605 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -495 Sold Out 0


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