MORGENS WATERFALL VINTIADIS & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,112
(13.1%)
New positions
18
Sold out positions
17
Turnover %
76.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| MYGN | 5,129 | NEW |
| FCEL | 4,960 | NEW |
| MSFT | 4,910 | 238.6% |
| ILMN | 4,460 | NEW |
| META | 4,458 | NEW |
| BB | 4,121 | NEW |
| Alphabet Inc. Class C | 3,901 | NEW |
| LOPE | 3,736 | NEW |
| PRGO | 3,712 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 3,622 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GILD | -8,261 | -100.0% |
| AAPL | -7,884 | -92.4% |
| TMUS | -5,382 | -100.0% |
| SPRINT CORPORATION | -4,515 | -100.0% |
| JPM | -3,801 | -100.0% |
| SANTARUS INC | -3,682 | -100.0% |
| RF | -2,819 | -100.0% |
| DDD | -2,788 | -100.0% |
| SALIX PHARMACEUTICAL | -2,653 | -100.0% |
| GRPN | -2,647 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,540
(11.2% 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 |
|---|