Morgens Waterfall Vintiadis & Co as of Sept. 30, 2014
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.9 | $16M | 300k | 51.82 | |
| Insulet Corporation (PODD) | 8.2 | $12M | 316k | 36.85 | |
| Facebook Inc cl a (META) | 5.5 | $7.8M | 99k | 79.04 | |
| FelCor Lodging Trust Incorporated | 5.0 | $7.1M | 760k | 9.36 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $6.3M | 92k | 68.43 | |
| Google Inc Class C | 4.4 | $6.2M | 11k | 577.31 | |
| Bank of America Corporation (BAC) | 3.7 | $5.3M | 313k | 17.05 | |
| Illumina (ILMN) | 3.6 | $5.1M | 31k | 163.94 | |
| Blackberry (BB) | 3.5 | $5.1M | 510k | 9.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.0M | 108k | 46.36 | |
| Pfizer (PFE) | 3.4 | $4.9M | 165k | 29.57 | |
| FuelCell Energy | 3.4 | $4.8M | 2.3M | 2.09 | |
| Gilead Sciences (GILD) | 3.0 | $4.3M | 40k | 106.45 | |
| American Airls (AAL) | 2.9 | $4.1M | 115k | 35.48 | |
| MGIC Investment (MTG) | 2.7 | $3.9M | 500k | 7.81 | |
| Sprint | 2.7 | $3.8M | 600k | 6.34 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $3.6M | 122k | 29.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.5M | 65k | 53.75 | |
| Medtronic | 2.4 | $3.4M | 55k | 61.95 | |
| Xilinx | 2.4 | $3.4M | 80k | 42.35 | |
| Applied Materials (AMAT) | 2.3 | $3.3M | 154k | 21.61 | |
| Time Warner Cable | 2.3 | $3.3M | 23k | 143.48 | |
| Regions Financial Corporation (RF) | 2.3 | $3.3M | 325k | 10.04 | |
| Actavis | 1.8 | $2.5M | 11k | 241.24 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.2M | 38k | 58.05 | |
| Tesla Motors (TSLA) | 1.2 | $1.8M | 7.3k | 242.74 | |
| RF Micro Devices | 1.2 | $1.7M | 150k | 11.54 | |
| Apple (AAPL) | 1.2 | $1.7M | 17k | 100.76 | |
| Amazon (AMZN) | 1.1 | $1.6M | 5.0k | 322.40 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.6M | 20k | 78.80 | |
| Health Care SPDR (XLV) | 1.0 | $1.4M | 22k | 63.91 | |
| Intersil Corporation | 1.0 | $1.4M | 97k | 14.21 | |
| Sunedison | 0.9 | $1.3M | 68k | 18.88 | |
| Acelrx Pharmaceuticals | 0.6 | $824k | 150k | 5.49 |
