MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 19
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 17
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical
Energy
Financial 7.96%
Healthcare 31.32%
Services 17.1%
Technology 28.22%
Transportation 2.82%
Utilities

61 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM -234 Sold Out 0
ACTAVIS PLC SHS 3,210 New 10,500
AMAG PHARMACEUTICALS INC COM 4,744 4,744 New 70,000
AMAZON COM INC COM 1,724 -431 (20) 4,000
AMERICAN AIRLS GROUP INC COM 2,692 -2,342 (46.52) 61,500
APPLE INC COM 1,819 -7,538 (80.56) 14,000
APPLIED MATLS INC COM -4,320 Sold Out 0
ARM HLDGS PLC SPONSORED ADR 3,149 3,149 New 60,000
BANK AMER CORP COM -5,225 Sold Out 0
BLACKBERRY LTD COM 577 -4,329 (88.24) 60,000
BOYD GAMING CORP COM 3,053 1,408 85.59 206,000
CAESARS ENTMT CORP COM 988 988 New 130,000
CELGENE CORP COM 3,986 New 35,000
CHECK POINT SOFTWARE TECH LTD ORD 3,262 3,262 New 39,000
CITIGROUP INC COM NEW -613 Sold Out 0
COACH INC COM 1,434 1,434 New 40,000
CYPRESS SEMICONDUCTOR CORP COM 1,224 1,224 New 90,000
DAVE & BUSTERS ENTMT INC COM 1,638 -819 (33.33) 50,000
DELTA AIR LINES INC DEL COM NEW 4,105 New 95,000
FACEBOOK INC CL A 7,160 -804 (10.1) 89,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio