MORGENS WATERFALL VINTIADIS & CO INC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
37
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PODD | 11,130 | — |
| *FELCOR LODGING TR INC | 9,058 | — |
| AAPL | 8,528 | — |
| GILD | 8,261 | — |
| MGM | 7,056 | — |
| MTG | 6,161 | — |
| TMUS | 5,382 | — |
| SPRINT CORPORATION | 4,515 | — |
| AAL | 4,419 | — |
| ADBE | 4,192 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,220
(2.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|