Morgens Waterfall Vintiadis & Co as of Dec. 31, 2013
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insulet Corporation (PODD) | 7.6 | $11M | 300k | 37.10 | |
| MGIC Investment (MTG) | 7.1 | $10M | 1.2M | 8.44 | |
| FelCor Lodging Trust Incorporated | 6.2 | $9.1M | 1.1M | 8.16 | |
| Apple (AAPL) | 5.8 | $8.5M | 15k | 561.05 | |
| Gilead Sciences (GILD) | 5.7 | $8.3M | 110k | 75.10 | |
| MGM Resorts International. (MGM) | 4.8 | $7.1M | 300k | 23.52 | |
| General Mtrs Co *w exp 07/10/201 | 3.8 | $5.6M | 242k | 23.12 | |
| Metropcs Communications (TMUS) | 3.7 | $5.4M | 160k | 33.64 | |
| Sprint | 3.1 | $4.5M | 420k | 10.75 | |
| American Airls (AAL) | 3.0 | $4.4M | 175k | 25.25 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.2M | 70k | 59.89 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.9M | 150k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.8M | 65k | 58.48 | |
| Santarus | 2.5 | $3.7M | 115k | 31.96 | |
| Bank of America Corporation (BAC) | 2.5 | $3.6M | 230k | 15.57 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 50k | 71.58 | |
| OraSure Technologies (OSUR) | 2.2 | $3.2M | 510k | 6.29 | |
| eHealth (EHTH) | 2.0 | $2.9M | 62k | 46.48 | |
| Citigroup (C) | 2.0 | $2.9M | 55k | 52.11 | |
| Regions Financial Corporation (RF) | 1.9 | $2.8M | 285k | 9.89 | |
| 3D Systems Corporation (DDD) | 1.9 | $2.8M | 30k | 92.93 | |
| Salix Pharmaceuticals | 1.8 | $2.7M | 30k | 89.93 | |
| Groupon | 1.8 | $2.6M | 225k | 11.76 | |
| Netflix (NFLX) | 1.8 | $2.6M | 7.0k | 368.14 | |
| Towers Watson & Co | 1.7 | $2.4M | 19k | 127.63 | |
| Benefitfocus | 1.6 | $2.3M | 40k | 57.73 | |
| WebMD Health | 1.5 | $2.2M | 55k | 39.51 | |
| Tesla Motors (TSLA) | 1.4 | $2.1M | 14k | 150.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 55k | 37.42 | |
| SanDisk Corporation | 1.4 | $2.0M | 29k | 70.55 | |
| Essent (ESNT) | 1.4 | $2.0M | 85k | 24.06 | |
| Amazon (AMZN) | 1.4 | $2.0M | 5.0k | 398.80 | |
| Caesars Acquisition Co cl a | 1.4 | $2.0M | 165k | 12.06 | |
| Micron Technology (MU) | 1.2 | $1.8M | 83k | 21.75 | |
| Best Buy (BBY) | 1.1 | $1.6M | 40k | 39.88 | |
| Las Vegas Sands (LVS) | 1.1 | $1.6M | 20k | 78.85 | |
| Healthways | 1.1 | $1.5M | 100k | 15.35 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $827k | 65k | 12.72 |
