MORGENS WATERFALL VINTIADIS & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-12,539
(-7.6%)
New positions
18
Sold out positions
22
Turnover %
86.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TMUS | 6,724 | NEW |
| ALPHABET INC CL C | 6,501 | NEW |
| GILD | 6,218 | NEW |
| NXPI | 4,295 | 208.7% |
| Whiting Holdings LLC | 3,451 | NEW |
| NEW RITE AID, LLC | 3,227 | NEW |
| UAL | 3,080 | NEW |
| WALGREEN CO | 2,965 | NEW |
| AAL | 2,943 | 64.3% |
| META | 2,473 | 55.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MYGN | -5,129 | -100.0% |
| C | -4,760 | -100.0% |
| SCHW | -4,100 | -100.0% |
| OSUR | -4,065 | -100.0% |
| Alphabet Inc. Class C | -3,901 | -100.0% |
| EHTH | -3,759 | -100.0% |
| CVS | -3,743 | -100.0% |
| LOPE | -3,736 | -100.0% |
| PRGO | -3,712 | -100.0% |
| POTASH CORP OF SASKATCHEWAN INC | -3,622 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,750
(12.3% 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 |
|---|