Morgens Waterfall Vintiadis & Company

Morgens Waterfall Vintiadis & Company as of June 30, 2012

Portfolio Holdings for Morgens Waterfall Vintiadis & Company

Morgens Waterfall Vintiadis & Company holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 74.1 $239M 3.0M 79.56
Primus Telecommunications Grou 3.1 $10M 643k 15.57
Insulet Corporation (PODD) 2.3 $7.3M 343k 21.37
DUSA Pharmaceuticals 2.2 $7.0M 1.3M 5.22
Sprint Nextel Corporation 1.6 $5.2M 1.6M 3.26
FelCor Lodging Trust Incorporated 1.3 $4.2M 900k 4.70
Questcor Pharmaceuticals 1.2 $4.0M 75k 53.24
Marriott International (MAR) 1.2 $3.9M 100k 39.20
OraSure Technologies (OSUR) 1.1 $3.7M 325k 11.24
Qualcomm (QCOM) 1.0 $3.3M 60k 55.68
BioScrip 1.0 $3.3M 450k 7.43
Celgene Corporation 0.9 $3.1M 48k 64.15
Eli Lilly & Co. (LLY) 0.9 $3.0M 70k 42.91
Apple (AAPL) 0.9 $2.9M 5.0k 584.00
Family Dollar Stores 0.8 $2.7M 40k 66.48
Calpine Corporation 0.8 $2.6M 160k 16.51
EMC Corporation 0.8 $2.4M 95k 25.63
MAKO Surgical 0.7 $2.3M 90k 25.61
Hca Holdings (HCA) 0.6 $1.8M 60k 30.43
General Mtrs Co *w exp 07/10/201 0.5 $1.5M 220k 6.78
Asml Holding Nv Adr depository receipts 0.4 $1.3M 25k 51.44
TransDigm Group Incorporated (TDG) 0.3 $1.1M 8.0k 134.25
Comcast Corporation (CMCSA) 0.3 $991k 31k 31.97
Barnes & Noble 0.3 $938k 57k 16.46
Micron Technology (MU) 0.3 $883k 140k 6.31
Facebook Inc cl a (META) 0.2 $762k 25k 31.10
eBay (EBAY) 0.2 $714k 17k 42.00
Skyworks Solutions (SWKS) 0.2 $656k 24k 27.33
Sourcefire 0.1 $463k 9.0k 51.44
Fortinet (FTNT) 0.1 $464k 20k 23.20
SanDisk Corporation 0.1 $365k 10k 36.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $266k 15k 17.73