MORGENS WATERFALL VINTIADIS & CO INC Information

600 FIFTH AVENUE, NEW YORK, New York, 10020, (212) 705-0500

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 19
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 16
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy
Financial 17.2%
Healthcare 13.26%
Services 16.66%
Technology 33.12%
Transportation
Utilities

46 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 9,600 -1,920 (16.67) 250,000
FELCOR LODGING TR INC COM 9,373 -2,060 (18.02) 910,000
MICROSOFT CORP COM 7,155 4,840 209.09 170,000
BLACKBERRY LTD COM 5,870 5,870 New 510,000
MYRIAD GENETICS INC COM 5,709 5,709 New 150,000
AMERICAN AIRLS GROUP INC COM 5,360 -2,144 (28.57) 125,000
ILLUMINA INC COM 5,299 5,299 New 30,000
FACEBOOK INC CL A 4,909 4,909 New 74,000
CITIGROUP INC COM NEW 4,700 2,115 81.82 100,000
FUELCELL ENERGY INC COM 4,266 4,266 New 2,000,000
GRAND CANYON ED INC COM 3,660 3,660 New 80,000
POTASH CORP SASK INC COM 3,573 3,573 New 100,000
PERRIGO CO PLC SHS 3,508 3,508 New 24,000
EHEALTH INC COM 2,618 425 19.36 74,000
BENEFITFOCUS INC COM 2,536 843 49.81 60,000
ADOBE SYS INC COM 2,529 -2,529 (50) 35,000
RF MICRODEVICES INC COM 2,408 2,408 New 250,000
NXP SEMICONDUCTORS N V COM 2,325 2,325 New 35,000
SUNEDISON INC COM 2,285 2,285 New 95,000
ESSENT GROUP LTD COM 2,261 659 41.18 120,000


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