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 62
New Positions 20
Increased Positions 26
Decreased Positions 27
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical
Energy
Financial 8.32%
Healthcare 32.62%
Services 17.38%
Technology 27.12%
Transportation 2.98%
Utilities

62 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 -262 Sold Out 0
ALLERGAN PLC SHS 3,477 New 10,500
AMAG PHARMACEUTICALS INC COM 4,473 4,473 New 70,000
AMAZON COM INC COM 2,145 -536 (20) 4,000
AMERICAN AIRLS GROUP INC COM 2,466 -2,145 (46.52) 61,500
APPLE INC COM 1,698 -7,035 (80.56) 14,000
APPLIED MATLS INC COM -3,680 Sold Out 0
ARM HLDGS PLC SPONSORED ADR 2,822 2,822 New 60,000
BANK AMER CORP COM -5,588 Sold Out 0
BLACKBERRY LTD COM 464 -3,481 (88.24) 60,000
BOYD GAMING CORP COM 3,521 1,624 85.59 206,000
CAESARS ENTMT CORP COM 677 677 New 130,000
CELGENE CORP COM 4,594 New 35,000
CHECK POINT SOFTWARE TECH LTD ORD 3,150 3,150 New 39,000
CITIGROUP INC COM NEW -655 Sold Out 0
COACH INC COM 1,248 1,248 New 40,000
CYPRESS SEMICONDUCTOR CORP COM 1,033 1,033 New 90,000
DAVE & BUSTERS ENTMT INC COM 1,940 -970 (33.33) 50,000
DELTA AIR LINES INC DEL COM NEW 4,212 New 95,000
FACEBOOK INC CL A 8,367 -940 (10.1) 89,000


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