$153 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $14,130,000 | -1.1% | 300,000 | 0.0% | 9.26% | +7.1% | |
| PODD | Buy | INSULET CORP | $12,694,000 | +7.1% | 320,000 | +28.0% | 8.32% | +15.9% |
| FCH | Sell | FELCOR LODGING TR INC | $8,513,000 | +3.5% | 810,000 | -11.0% | 5.58% | +12.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,518,000 | +64.3% | 175,000 | +40.0% | 4.93% | +77.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,970,000 | -10.2% | 264,000 | -12.0% | 4.57% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $6,931,000 | +55.5% | 103,000 | +39.2% | 4.54% | +68.3% |
| TMUS | New | T-MOBILE US INC | $6,724,000 | – | 200,000 | +100.0% | 4.41% | – |
| GOOG | New | GOOGLE INCcl c | $6,501,000 | – | 11,300 | +100.0% | 4.26% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,353,000 | +208.7% | 96,000 | +174.3% | 4.16% | +233.9% |
| GILD | New | GILEAD SCIENCES INC | $6,218,000 | – | 75,000 | +100.0% | 4.08% | – |
| ILMN | ILLUMINA INC | $5,356,000 | +20.1% | 30,000 | 0.0% | 3.51% | +29.9% | |
| FCEL | Buy | FUELCELL ENERGY INC | $5,280,000 | +6.5% | 2,200,000 | +10.0% | 3.46% | +15.2% |
| BB | BLACKBERRY LTD | $5,222,000 | +26.7% | 510,000 | 0.0% | 3.42% | +37.1% | |
| MTG | Sell | MGIC INVT CORP WIS | $4,897,000 | -21.3% | 530,000 | -27.4% | 3.21% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $4,796,000 | -31.2% | 115,000 | -32.4% | 3.14% | -25.5% |
| MTG | MGIC INVT CORP WIScall | $4,620,000 | +8.5% | 500,000 | 0.0% | 3.03% | +17.4% | |
| WLL | New | WHITING PETE CORP NEW | $3,451,000 | – | 43,000 | +100.0% | 2.26% | – |
| RAD | New | RITE AID CORP | $3,227,000 | – | 450,000 | +100.0% | 2.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,080,000 | – | 75,000 | +100.0% | 2.02% | – |
| WAG | New | WALGREEN CO | $2,965,000 | – | 40,000 | +100.0% | 1.94% | – |
| WBMD | WEBMD HEALTH CORP | $2,657,000 | +16.7% | 55,000 | 0.0% | 1.74% | +26.3% | |
| MU | New | MICRON TECHNOLOGY INC | $2,142,000 | – | 65,000 | +100.0% | 1.40% | – |
| SNDK | New | SANDISK CORP | $2,089,000 | – | 20,000 | +100.0% | 1.37% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,086,000 | +4.0% | 34,300 | 0.0% | 1.37% | +12.5% | |
| P | New | PANDORA MEDIA INC | $2,065,000 | – | 70,000 | +100.0% | 1.35% | – |
| ADBE | Sell | ADOBE SYS INC | $1,954,000 | -15.1% | 27,000 | -22.9% | 1.28% | -8.1% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,874,000 | – | 60,000 | +100.0% | 1.23% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,830,000 | – | 38,000 | +100.0% | 1.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,784,000 | – | 38,000 | +100.0% | 1.17% | – |
| New | AMAZON COM INC | $1,624,000 | – | 5,000 | +100.0% | 1.06% | – | |
| SUNEQ | Sell | SUNEDISON INC | $1,537,000 | -14.1% | 68,000 | -28.4% | 1.01% | -7.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,538,000 | – | 150,000 | +100.0% | 1.01% | – |
| DDD | New | 3-D SYS CORP DEL | $1,495,000 | – | 25,000 | +100.0% | 0.98% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,153,000 | – | 18,000 | +100.0% | 0.76% | – |
| SINA | New | SINA CORPord | $896,000 | – | 18,000 | +100.0% | 0.59% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $384,000 | -90.3% | 25,000 | -89.1% | 0.25% | -89.5% |
| AAPL | Exit | APPLE INC | $0 | – | -1,200 | -100.0% | -0.39% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -65,000 | -100.0% | -0.46% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -26,000 | -100.0% | -0.97% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -22,000 | -100.0% | -1.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,000 | -100.0% | -1.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -250,000 | -100.0% | -1.19% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -10,000 | -100.0% | -1.26% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -33,000 | -100.0% | -1.35% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -165,000 | -100.0% | -1.42% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -120,000 | -100.0% | -1.63% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -60,000 | -100.0% | -1.71% | – |
| MBI | Exit | MBIA INC | $0 | – | -235,000 | -100.0% | -1.99% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -100,000 | -100.0% | -2.19% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,000 | -100.0% | -2.25% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -80,000 | -100.0% | -2.26% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -50,000 | -100.0% | -2.27% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -74,000 | -100.0% | -2.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,500 | -100.0% | -2.36% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -510,000 | -100.0% | -2.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -150,000 | -100.0% | -2.48% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -241,683 | -100.0% | -2.55% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | -100.0% | -2.88% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -150,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 7.1% |
| NVIDIA CORPORATION | 31 | Q3 2023 | 10.6% |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 30 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.5% |
| APPLE INC | 29 | Q3 2023 | 5.8% |
| UNTITEDHEALTH GROUP INC | 29 | Q1 2023 | 5.9% |
| NETFLIX INC | 27 | Q3 2023 | 6.2% |
| VISA INC | 22 | Q4 2020 | 5.5% |
| ON SEMICONDUCTOR CORP | 21 | Q3 2023 | 9.4% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PTGi HOLDING, INC. | January 29, 2014 | ? | ? |
| DUSA PHARMACEUTICALS INCSold out | February 01, 2013 | 0 | 0.0% |
| Spansion Inc.Sold out | February 03, 2011 | 0 | 0.0% |
| Spansion Inc. | December 11, 2009 | 2,034,034 | 1.8% |
| DAYSTAR TECHNOLOGIES INC | February 04, 2008 | 352,500 | 1.1% |
| EBS PENSION LLCSold out | February 08, 2007 | 0 | 0.0% |
| CAVALIER HOMES INC | February 09, 2006 | 301,700 | 1.6% |
| FUEL TECH N V | February 09, 2006 | 379,998 | 1.9% |
| MOTIENT CORP | February 09, 2006 | 1,002,700 | 1.6% |
| DARLING INTERNATIONAL INCSold out | June 23, 2003 | 0 | 0.0% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MORGENS WATERFALL VINTIADIS & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.