Morgens Waterfall Vintiadis & Company as of June 30, 2012
Portfolio Holdings for Morgens Waterfall Vintiadis & Company
Morgens Waterfall Vintiadis & Company holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 74.1 | $239M | 3.0M | 79.56 | |
| Primus Telecommunications Grou | 3.1 | $10M | 643k | 15.57 | |
| Insulet Corporation (PODD) | 2.3 | $7.3M | 343k | 21.37 | |
| DUSA Pharmaceuticals | 2.2 | $7.0M | 1.3M | 5.22 | |
| Sprint Nextel Corporation | 1.6 | $5.2M | 1.6M | 3.26 | |
| FelCor Lodging Trust Incorporated | 1.3 | $4.2M | 900k | 4.70 | |
| Questcor Pharmaceuticals | 1.2 | $4.0M | 75k | 53.24 | |
| Marriott International (MAR) | 1.2 | $3.9M | 100k | 39.20 | |
| OraSure Technologies (OSUR) | 1.1 | $3.7M | 325k | 11.24 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 60k | 55.68 | |
| BioScrip | 1.0 | $3.3M | 450k | 7.43 | |
| Celgene Corporation | 0.9 | $3.1M | 48k | 64.15 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 70k | 42.91 | |
| Apple (AAPL) | 0.9 | $2.9M | 5.0k | 584.00 | |
| Family Dollar Stores | 0.8 | $2.7M | 40k | 66.48 | |
| Calpine Corporation | 0.8 | $2.6M | 160k | 16.51 | |
| EMC Corporation | 0.8 | $2.4M | 95k | 25.63 | |
| MAKO Surgical | 0.7 | $2.3M | 90k | 25.61 | |
| Hca Holdings (HCA) | 0.6 | $1.8M | 60k | 30.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $1.5M | 220k | 6.78 | |
| Asml Holding Nv Adr depository receipts | 0.4 | $1.3M | 25k | 51.44 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 8.0k | 134.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $991k | 31k | 31.97 | |
| Barnes & Noble | 0.3 | $938k | 57k | 16.46 | |
| Micron Technology (MU) | 0.3 | $883k | 140k | 6.31 | |
| Facebook Inc cl a (META) | 0.2 | $762k | 25k | 31.10 | |
| eBay (EBAY) | 0.2 | $714k | 17k | 42.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $656k | 24k | 27.33 | |
| Sourcefire | 0.1 | $463k | 9.0k | 51.44 | |
| Fortinet (FTNT) | 0.1 | $464k | 20k | 23.20 | |
| SanDisk Corporation | 0.1 | $365k | 10k | 36.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $266k | 15k | 17.73 |
