Morgens Waterfall Vintiadis & Company as of Sept. 30, 2012
Portfolio Holdings for Morgens Waterfall Vintiadis & Company
Morgens Waterfall Vintiadis & Company holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DUSA Pharmaceuticals | 6.8 | $9.2M | 1.3M | 6.79 | |
| Primus Telecommunications Grou | 6.4 | $8.6M | 560k | 15.27 | |
| Insulet Corporation (PODD) | 5.5 | $7.4M | 343k | 21.58 | |
| Sprint Nextel Corporation | 5.3 | $7.2M | 1.3M | 5.52 | |
| Apple (AAPL) | 5.2 | $7.0M | 11k | 667.14 | |
| National-Oilwell Var | 4.8 | $6.4M | 80k | 80.11 | |
| BioScrip | 4.2 | $5.6M | 620k | 9.11 | |
| MetroPCS Communications | 3.9 | $5.3M | 450k | 11.71 | |
| FelCor Lodging Trust Incorporated | 3.5 | $4.7M | 1.0M | 4.74 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $4.7M | 55k | 86.05 | |
| Qualcomm (QCOM) | 3.5 | $4.7M | 75k | 62.47 | |
| EMC Corporation | 3.5 | $4.6M | 170k | 27.27 | |
| Anadarko Petroleum Corporation | 3.4 | $4.5M | 65k | 69.92 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.9M | 110k | 35.75 | |
| OraSure Technologies (OSUR) | 2.8 | $3.7M | 335k | 11.11 | |
| Celgene Corporation | 2.7 | $3.6M | 48k | 76.39 | |
| Forest Oil Corporation | 2.5 | $3.4M | 400k | 8.45 | |
| Fortinet (FTNT) | 2.5 | $3.4M | 140k | 24.12 | |
| Schlumberger (SLB) | 2.4 | $3.3M | 45k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 80k | 40.48 | |
| Merck & Co (MRK) | 2.4 | $3.2M | 70k | 45.10 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.1M | 90k | 34.53 | |
| Calpine Corporation | 2.1 | $2.8M | 160k | 17.30 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 120k | 21.66 | |
| Asml Holding Nv Adr depository receipts | 1.8 | $2.5M | 46k | 53.67 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $1.8M | 220k | 8.26 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.6M | 70k | 23.56 | |
| Optimer Pharmaceuticals | 1.2 | $1.6M | 115k | 14.12 | |
| MAKO Surgical | 1.2 | $1.6M | 90k | 17.41 | |
| NetApp (NTAP) | 1.1 | $1.5M | 45k | 32.89 | |
| eBay (EBAY) | 0.9 | $1.2M | 24k | 48.38 | |
| Visa (V) | 0.8 | $1.1M | 8.0k | 134.25 | |
| Amazon (AMZN) | 0.8 | $1.0M | 4.0k | 254.25 | |
| SanDisk Corporation | 0.7 | $999k | 23k | 43.43 | |
| Akamai Technologies (AKAM) | 0.7 | $957k | 25k | 38.28 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $851k | 6.0k | 141.83 | |
| Electronic Arts (EA) | 0.6 | $761k | 60k | 12.68 | |
| Cincinnati Bell | 0.3 | $456k | 80k | 5.70 | |
| Peregrine Semiconductor | 0.3 | $424k | 25k | 16.96 |
