Morgens Waterfall Vintiadis & Co as of Dec. 31, 2014
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.4 | $17M | 311k | 54.11 | |
| Insulet Corporation (PODD) | 8.1 | $15M | 316k | 46.06 | |
| SPDR S&P Retail (XRT) | 5.5 | $9.8M | 102k | 96.01 | |
| FelCor Lodging Trust Incorporated | 4.6 | $8.2M | 760k | 10.82 | |
| Apple (AAPL) | 4.4 | $7.9M | 72k | 110.38 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $7.8M | 136k | 57.51 | |
| Facebook Inc cl a (META) | 4.3 | $7.7M | 99k | 78.02 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.6M | 163k | 46.45 | |
| American Airls (AAL) | 3.5 | $6.2M | 115k | 53.63 | |
| Gilead Sciences (GILD) | 3.2 | $5.7M | 60k | 94.27 | |
| Blackberry (BB) | 3.1 | $5.6M | 510k | 10.98 | |
| Bank of America Corporation (BAC) | 3.1 | $5.6M | 313k | 17.89 | |
| Applied Materials (AMAT) | 3.0 | $5.3M | 212k | 24.92 | |
| Pfizer (PFE) | 2.9 | $5.1M | 165k | 31.15 | |
| FuelCell Energy | 2.7 | $4.8M | 3.1M | 1.54 | |
| Delta Air Lines (DAL) | 2.6 | $4.7M | 95k | 49.19 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $4.5M | 59k | 76.41 | |
| MasterCard Incorporated (MA) | 2.4 | $4.3M | 50k | 86.16 | |
| Medtronic | 2.2 | $4.0M | 55k | 72.20 | |
| Celgene Corporation | 2.2 | $3.9M | 35k | 111.86 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.7M | 122k | 30.19 | |
| Xilinx | 1.9 | $3.5M | 80k | 43.29 | |
| Regions Financial Corporation (RF) | 1.9 | $3.4M | 325k | 10.56 | |
| Kate Spade & Co | 1.9 | $3.4M | 105k | 32.01 | |
| Actavis | 1.5 | $2.7M | 11k | 257.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $2.0M | 75k | 27.31 | |
| Palo Alto Networks (PANW) | 1.0 | $1.8M | 15k | 122.60 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.8M | 25k | 72.72 | |
| MGM Resorts International. (MGM) | 0.9 | $1.6M | 75k | 21.39 | |
| Trovagene | 0.9 | $1.6M | 375k | 4.30 | |
| Google Inc Class C | 0.9 | $1.6M | 3.0k | 526.33 | |
| Amazon (AMZN) | 0.9 | $1.6M | 5.0k | 310.40 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.4M | 20k | 72.15 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $1.4M | 111k | 12.78 | |
| Linkedin Corp | 0.8 | $1.4M | 6.0k | 229.67 | |
| Micron Technology (MU) | 0.8 | $1.4M | 39k | 35.00 | |
| Tableau Software Inc Cl A | 0.7 | $1.3M | 15k | 84.73 | |
| Imperva | 0.5 | $840k | 17k | 49.41 | |
| Proofpoint | 0.5 | $820k | 17k | 48.24 | |
| Rocket Fuel | 0.4 | $725k | 45k | 16.11 | |
| Lennar Corporation (LEN) | 0.3 | $605k | 14k | 44.81 | |
| Acelrx Pharmaceuticals | 0.2 | $429k | 64k | 6.73 |
