Morgens Waterfall Vintiadis & Co as of June 30, 2014
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.3 | $14M | 300k | 47.10 | |
| Insulet Corporation (PODD) | 8.3 | $13M | 320k | 39.67 | |
| MGIC Investment (MTG) | 6.2 | $9.5M | 1.0M | 9.24 | |
| FelCor Lodging Trust Incorporated | 5.6 | $8.5M | 810k | 10.51 | |
| American Airls (AAL) | 4.9 | $7.5M | 175k | 42.96 | |
| MGM Resorts International. (MGM) | 4.6 | $7.0M | 264k | 26.40 | |
| Facebook Inc cl a (META) | 4.5 | $6.9M | 103k | 67.29 | |
| Metropcs Communications (TMUS) | 4.4 | $6.7M | 200k | 33.62 | |
| Google Inc Class C | 4.3 | $6.5M | 11k | 575.31 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $6.4M | 96k | 66.18 | |
| Gilead Sciences (GILD) | 4.1 | $6.2M | 75k | 82.91 | |
| Illumina (ILMN) | 3.5 | $5.4M | 30k | 178.53 | |
| FuelCell Energy | 3.5 | $5.3M | 2.2M | 2.40 | |
| Blackberry (BB) | 3.4 | $5.2M | 510k | 10.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 115k | 41.70 | |
| Whiting Petroleum Corporation | 2.3 | $3.5M | 43k | 80.26 | |
| Rite Aid Corporation | 2.1 | $3.2M | 450k | 7.17 | |
| Hldgs (UAL) | 2.0 | $3.1M | 75k | 41.07 | |
| Walgreen Company | 1.9 | $3.0M | 40k | 74.12 | |
| WebMD Health | 1.7 | $2.7M | 55k | 48.31 | |
| Micron Technology (MU) | 1.4 | $2.1M | 65k | 32.95 | |
| Health Care SPDR (XLV) | 1.4 | $2.1M | 34k | 60.82 | |
| SanDisk Corporation | 1.4 | $2.1M | 20k | 104.45 | |
| Pandora Media | 1.4 | $2.1M | 70k | 29.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 27k | 72.37 | |
| Insys Therapeutics | 1.2 | $1.9M | 60k | 31.23 | |
| Lexmark International | 1.2 | $1.8M | 38k | 48.16 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.8M | 38k | 46.95 | |
| Amazon | 1.1 | $1.6M | 5.0k | 324.80 | |
| Acelrx Pharmaceuticals | 1.0 | $1.5M | 150k | 10.25 | |
| Sunedison | 1.0 | $1.5M | 68k | 22.60 | |
| 3D Systems Corporation (DDD) | 1.0 | $1.5M | 25k | 59.80 | |
| Ctrip.com International | 0.8 | $1.2M | 18k | 64.06 | |
| Sina Corporation | 0.6 | $896k | 18k | 49.78 | |
| Bank of America Corporation (BAC) | 0.2 | $384k | 25k | 15.36 |
