Morgens Waterfall Vintiadis & Co as of March 31, 2014
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.5 | $19M | 400k | 47.60 | |
| Insulet Corporation (PODD) | 7.2 | $12M | 250k | 47.42 | |
| MGIC Investment (MTG) | 6.3 | $11M | 1.2M | 8.52 | |
| FelCor Lodging Trust Incorporated | 5.0 | $8.2M | 910k | 9.04 | |
| MGM Resorts International. (MGM) | 4.7 | $7.8M | 300k | 25.86 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.0M | 170k | 40.99 | |
| Myriad Genetics (MYGN) | 3.1 | $5.1M | 150k | 34.19 | |
| FuelCell Energy | 3.0 | $5.0M | 2.0M | 2.48 | |
| American Airls (AAL) | 2.8 | $4.6M | 125k | 36.60 | |
| Illumina (ILMN) | 2.7 | $4.5M | 30k | 148.67 | |
| Facebook Inc cl a (META) | 2.7 | $4.5M | 74k | 60.24 | |
| General Mtrs Co *w exp 07/10/201 | 2.5 | $4.2M | 242k | 17.41 | |
| Blackberry (BB) | 2.5 | $4.1M | 510k | 8.08 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.1M | 150k | 27.33 | |
| OraSure Technologies (OSUR) | 2.5 | $4.1M | 510k | 7.97 | |
| Bank of America Corporation (BAC) | 2.4 | $4.0M | 230k | 17.20 | |
| 2.4 | $3.9M | 3.5k | 1114.57 | ||
| eHealth (EHTH) | 2.3 | $3.8M | 74k | 50.80 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.7M | 50k | 74.86 | |
| Grand Canyon Education (LOPE) | 2.3 | $3.7M | 80k | 46.70 | |
| Perrigo Company (PRGO) | 2.2 | $3.7M | 24k | 154.67 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $3.6M | 100k | 36.22 | |
| Mbia (MBI) | 2.0 | $3.3M | 235k | 13.99 | |
| Benefitfocus | 1.7 | $2.8M | 60k | 46.97 | |
| Essent (ESNT) | 1.6 | $2.7M | 120k | 22.46 | |
| Caesars Acquisition Co cl a | 1.4 | $2.3M | 165k | 14.21 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.3M | 35k | 65.74 | |
| WebMD Health | 1.4 | $2.3M | 55k | 41.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.2M | 33k | 67.64 | |
| Tesla Motors (TSLA) | 1.3 | $2.1M | 10k | 208.50 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.1M | 35k | 58.80 | |
| Health Care SPDR (XLV) | 1.2 | $2.0M | 34k | 58.48 | |
| RF Micro Devices | 1.2 | $2.0M | 250k | 7.88 | |
| Sunedison | 1.1 | $1.8M | 95k | 18.84 | |
| Palo Alto Networks (PANW) | 1.0 | $1.7M | 25k | 68.60 | |
| Tableau Software Inc Cl A | 1.0 | $1.7M | 22k | 76.09 | |
| Fireeye | 1.0 | $1.6M | 26k | 61.58 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $762k | 65k | 11.72 | |
| Apple (AAPL) | 0.4 | $644k | 1.2k | 536.67 |
