Morgens Waterfall Vintiadis & Company

Morgens Waterfall Vintiadis & Co as of Dec. 31, 2014

Portfolio Holdings for Morgens Waterfall Vintiadis & Co

Morgens Waterfall Vintiadis & Co holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 9.4 $17M 311k 54.11
Insulet Corporation (PODD) 8.1 $15M 316k 46.06
SPDR S&P Retail (XRT) 5.5 $9.8M 102k 96.01
FelCor Lodging Trust Incorporated 4.6 $8.2M 760k 10.82
Apple (AAPL) 4.4 $7.9M 72k 110.38
Teva Pharmaceutical Industries (TEVA) 4.3 $7.8M 136k 57.51
Facebook Inc cl a (META) 4.3 $7.7M 99k 78.02
Microsoft Corporation (MSFT) 4.2 $7.6M 163k 46.45
American Airls (AAL) 3.5 $6.2M 115k 53.63
Gilead Sciences (GILD) 3.2 $5.7M 60k 94.27
Blackberry (BB) 3.1 $5.6M 510k 10.98
Bank of America Corporation (BAC) 3.1 $5.6M 313k 17.89
Applied Materials (AMAT) 3.0 $5.3M 212k 24.92
Pfizer (PFE) 2.9 $5.1M 165k 31.15
FuelCell Energy 2.7 $4.8M 3.1M 1.54
Delta Air Lines (DAL) 2.6 $4.7M 95k 49.19
Nxp Semiconductors N V (NXPI) 2.5 $4.5M 59k 76.41
MasterCard Incorporated (MA) 2.4 $4.3M 50k 86.16
Medtronic 2.2 $4.0M 55k 72.20
Celgene Corporation 2.2 $3.9M 35k 111.86
Charles Schwab Corporation (SCHW) 2.1 $3.7M 122k 30.19
Xilinx 1.9 $3.5M 80k 43.29
Regions Financial Corporation (RF) 1.9 $3.4M 325k 10.56
Kate Spade & Co 1.9 $3.4M 105k 32.01
Actavis 1.5 $2.7M 11k 257.43
Dave & Buster's Entertainmnt (PLAY) 1.1 $2.0M 75k 27.31
Palo Alto Networks (PANW) 1.0 $1.8M 15k 122.60
Skyworks Solutions (SWKS) 1.0 $1.8M 25k 72.72
MGM Resorts International. (MGM) 0.9 $1.6M 75k 21.39
Trovagene 0.9 $1.6M 375k 4.30
Google Inc Class C 0.9 $1.6M 3.0k 526.33
Amazon (AMZN) 0.9 $1.6M 5.0k 310.40
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 20k 72.15
Boyd Gaming Corporation (BYD) 0.8 $1.4M 111k 12.78
Linkedin Corp 0.8 $1.4M 6.0k 229.67
Micron Technology (MU) 0.8 $1.4M 39k 35.00
Tableau Software Inc Cl A 0.7 $1.3M 15k 84.73
Imperva 0.5 $840k 17k 49.41
Proofpoint 0.5 $820k 17k 48.24
Rocket Fuel 0.4 $725k 45k 16.11
Lennar Corporation (LEN) 0.3 $605k 14k 44.81
Acelrx Pharmaceuticals 0.2 $429k 64k 6.73