Morgens Waterfall Vintiadis & Company

Latest statistics and disclosures from MORGENS WATERFALL VINTIADIS & CO's latest quarterly 13F-HR filing:

MORGENS WATERFALL VINTIADIS & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 9.41 +3.00% 311200 54.11 0.00
PODD Insulet Corporation 8.13 316000 46.06 31.51
XRT SPDR S&P; Retail 5.47 NEW 102000 96.01 98.52
FCH FelCor Lodging Trust Incorporated 4.59 760000 10.82 10.81
AAPL Apple 4.44 +323.00% 72000 110.38 128.54
TEVA Teva Pharmaceutical Industries 4.35 +108.00% 135500 57.51 56.59
Facebook Inc cl a 4.32 99000 78.02 0.00
MSFT Microsoft Corporation 4.23 +50.00% 163000 46.45 43.11
American Airls 3.45 115000 53.63 0.00
GILD Gilead Sciences 3.16 +50.00% 60000 94.27 104.03
Blackberry 3.13 510000 10.98 0.00
BAC Bank of America Corporation 3.12 312500 17.89 15.84
AMAT Applied Materials 2.95 +37.00% 212000 24.92 24.27
PFE Pfizer 2.87 165000 31.15 34.77
FCEL FuelCell Energy 2.66 +34.00% 3087000 1.54 1.28
DAL Delta Air Lines 2.61 NEW 95000 49.19 45.15
Nxp Semiconductors N V 2.52 -35.00% 59000 76.41 0.00
MA MasterCard Incorporated 2.41 NEW 50000 86.16 91.98
MDT Medtronic 2.22 55000 72.20 78.66
CELG Celgene Corporation 2.19 NEW 35000 111.86 119.57
SCHW Charles Schwab Corporation 2.06 122000 30.19 29.84
XLNX Xilinx 1.93 80000 43.29 41.67
RF Regions Financial Corporation 1.92 325000 10.56 9.55
Kate Spade & Co 1.88 NEW 105000 32.01 0.00
Actavis 1.51 10500 257.43 0.00
Dave & Buster's Entertainmnt, * 1.14 NEW 75000 27.31 0.00
Palo Alto Networks 1.03 NEW 15000 122.60 0.00
SWKS Skyworks Solutions 1.02 -34.00% 25000 72.72 91.45
MGM MGM Resorts International. 0.90 NEW 75000 21.39 21.84
Trovagene 0.90 NEW 375000 4.30 0.00
Google Inc Class C 0.88 -72.00% 3000 526.33 0.00
AMZN Amazon 0.87 5000 310.40 382.72
XLY Consumer Discretionary SPDR 0.81 NEW 20000 72.15 76.48
BYD Boyd Gaming Corporation 0.79 NEW 111000 12.78 14.00
Linkedin 0.77 NEW 6000 229.67 0.00
MU Micron Technology 0.76 NEW 39000 35.00 29.68
Tableau Software Inc Cl A 0.71 NEW 15000 84.73 0.00
Imperva 0.47 NEW 17000 49.41 0.00
Proofpoint 0.46 NEW 17000 48.24 0.00
Rocket Fuel 0.40 NEW 45000 16.11 0.00
LEN Lennar Corporation 0.34 NEW 13500 44.81 50.42
Acelrx Pharmaceuticals 0.24 -57.00% 63700 6.73 0.00