$2.73 Billion is the total value of Zweig-DiMenna Associates LLC's 246 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $108,370,000 | +58.2% | 96,698 | +23.7% | 3.97% | +43.2% |
| V | Buy | VISA INC | $78,850,000 | +91.9% | 354,095 | +64.7% | 2.89% | +73.6% |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $74,259,000 | +24.2% | 13,501,546 | -9.7% | 2.72% | +12.4% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $73,007,000 | – | 830,000 | +100.0% | 2.68% | – |
| PCLN | Buy | PRICELINE COM INC | $68,820,000 | +22.6% | 59,205 | +6.7% | 2.52% | +11.0% |
| AAPL | Sell | APPLE INC | $61,023,000 | +10.1% | 108,771 | -6.5% | 2.24% | -0.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $55,937,000 | +22.2% | 927,332 | +14.4% | 2.05% | +10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $54,691,000 | +117.4% | 1,071,323 | +107.1% | 2.00% | +96.6% |
| FXI | New | ISHARESchina lg-cap etf | $48,550,000 | – | 1,265,300 | +100.0% | 1.78% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $44,829,000 | +95.0% | 1,274,640 | +85.8% | 1.64% | +76.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $42,621,000 | +3.7% | 605,849 | +6.4% | 1.56% | -6.2% |
| HCA | New | HCA HOLDINGS INC | $42,635,000 | – | 893,625 | +100.0% | 1.56% | – |
| GILD | Buy | GILEAD SCIENCES INC | $41,182,000 | +84.4% | 548,357 | +54.4% | 1.51% | +66.9% |
| HLF | Buy | HERBALIFE LTD | $40,773,000 | +30.5% | 518,085 | +15.7% | 1.50% | +18.0% |
| VPHM | New | VIROPHARMA INC | $39,590,000 | – | 794,184 | +100.0% | 1.45% | – |
| AMZN | Buy | AMAZON COM INC | $38,808,000 | +421.7% | 97,315 | +309.0% | 1.42% | +372.8% |
| TOL | Buy | TOLL BROTHERS INC | $38,251,000 | +504.9% | 1,033,822 | +430.2% | 1.40% | +448.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $36,852,000 | +0.0% | 410,198 | -10.4% | 1.35% | -9.5% |
| WYNN | New | WYNN RESORTS LTD | $36,563,000 | – | 188,264 | +100.0% | 1.34% | – |
| CELG | New | CELGENE CORP | $35,769,000 | – | 211,689 | +100.0% | 1.31% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $34,046,000 | +24.4% | 409,504 | +1.4% | 1.25% | +12.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $33,211,000 | +17.1% | 436,581 | +8.1% | 1.22% | +6.0% |
| MA | Sell | MASTERCARD INCcl a | $32,800,000 | -2.6% | 39,260 | -21.6% | 1.20% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $30,930,000 | -16.0% | 756,802 | -26.1% | 1.13% | -24.0% |
| EOG | Sell | EOG RES INC | $29,884,000 | -9.1% | 178,049 | -8.3% | 1.10% | -17.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $28,970,000 | +48.2% | 205,040 | +25.8% | 1.06% | +34.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $28,703,000 | +219.0% | 569,499 | +116.1% | 1.05% | +188.5% |
| BX | Buy | BLACKSTONE GROUP L P | $28,456,000 | +50.7% | 903,360 | +19.1% | 1.04% | +36.3% |
| FB | Sell | FACEBOOK INCcl a | $28,303,000 | -3.9% | 517,913 | -11.7% | 1.04% | -13.0% |
| PWR | Buy | QUANTA SVCS INC | $28,223,000 | +17.5% | 894,252 | +2.4% | 1.04% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,745,000 | -3.1% | 533,909 | -15.8% | 1.02% | -12.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $27,309,000 | +56.2% | 665,430 | +33.1% | 1.00% | +41.2% |
| MPC | Buy | MARATHON PETE CORP | $26,985,000 | +90.4% | 294,182 | +33.5% | 0.99% | +72.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,801,000 | +28.4% | 240,689 | +6.3% | 0.98% | +16.2% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $25,584,000 | +24.1% | 1,728,662 | -7.8% | 0.94% | +12.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $25,386,000 | – | 318,040 | +100.0% | 0.93% | – |
| EQT | Sell | EQT CORP | $25,194,000 | -4.2% | 280,624 | -5.3% | 0.92% | -13.2% |
| IR | New | INGERSOLL-RAND PLC | $25,060,000 | – | 406,820 | +100.0% | 0.92% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,924,000 | +58.3% | 354,132 | +29.1% | 0.91% | +43.3% |
| AL | Buy | AIR LEASE CORPcl a | $24,260,000 | +14.5% | 780,573 | +1.9% | 0.89% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $23,322,000 | -15.7% | 297,510 | -17.2% | 0.86% | -23.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $23,153,000 | +0.7% | 464,173 | -12.5% | 0.85% | -8.9% |
| HD | Sell | HOME DEPOT INC | $22,940,000 | -2.6% | 278,595 | -10.3% | 0.84% | -11.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,880,000 | – | 285,000 | +100.0% | 0.84% | – |
| SEE | Sell | SEALED AIR CORP NEW | $22,347,000 | +23.0% | 656,304 | -1.8% | 0.82% | +11.3% |
| MTW | New | MANITOWOC INC | $22,154,000 | – | 950,000 | +100.0% | 0.81% | – |
| LEN | Sell | LENNAR CORPcl a | $22,154,000 | -3.0% | 560,000 | -13.2% | 0.81% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,714,000 | -6.7% | 998,360 | -25.1% | 0.80% | -15.7% |
| AR | New | ANTERO RES CORP | $20,834,000 | – | 328,410 | +100.0% | 0.76% | – |
| CRM | New | SALESFORCE COM INC | $19,885,000 | – | 360,300 | +100.0% | 0.73% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,814,000 | +268.4% | 721,295 | +216.4% | 0.73% | +233.5% |
| HST | New | HOST HOTELS & RESORTS INC | $19,634,000 | – | 1,010,000 | +100.0% | 0.72% | – |
| MON | Buy | MONSANTO CO NEW | $19,533,000 | +47.4% | 167,590 | +32.0% | 0.72% | +33.3% |
| NKE | Sell | NIKE INCcl b | $18,519,000 | -9.1% | 235,487 | -16.0% | 0.68% | -17.8% |
| CF | CF INDS HLDGS INC | $18,314,000 | +10.5% | 78,587 | 0.0% | 0.67% | +0.1% | |
| APC | ANADARKO PETE CORP | $18,271,000 | -14.7% | 230,345 | 0.0% | 0.67% | -22.8% | |
| KAR | Buy | KAR AUCTION SVCS INC | $18,040,000 | +7.5% | 610,490 | +2.6% | 0.66% | -2.6% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $17,800,000 | – | 800,000 | +100.0% | 0.65% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $17,735,000 | -15.4% | 343,572 | -31.2% | 0.65% | -23.4% |
| SCTY | New | SOLARCITY CORP | $17,330,000 | – | 305,000 | +100.0% | 0.64% | – |
| ALL | Buy | ALLSTATE CORP | $17,327,000 | +242.8% | 317,700 | +217.7% | 0.64% | +209.8% |
| PNR | Sell | PENTAIR LTD | $17,226,000 | +18.5% | 221,780 | -0.9% | 0.63% | +7.3% |
| EGN | Sell | ENERGEN CORP | $17,182,000 | -21.4% | 242,858 | -15.2% | 0.63% | -28.9% |
| VC | New | VISTEON CORP | $16,419,000 | – | 200,500 | +100.0% | 0.60% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,345,000 | -28.6% | 183,652 | -36.4% | 0.60% | -35.5% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $15,879,000 | – | 199,865 | +100.0% | 0.58% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $15,327,000 | -26.2% | 188,774 | -32.3% | 0.56% | -33.3% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $14,921,000 | -37.9% | 3,675,050 | -23.9% | 0.55% | -43.8% |
| BB | Buy | BLACKBERRY LTD | $14,839,000 | +47.7% | 1,994,527 | +57.8% | 0.54% | +33.7% |
| TPRE | Sell | THIRD PT REINS LTD | $14,705,000 | +26.9% | 793,600 | -0.8% | 0.54% | +14.7% |
| BA | Sell | BOEING CO | $14,263,000 | -20.1% | 104,500 | -31.3% | 0.52% | -27.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $14,123,000 | – | 1,050,000 | +100.0% | 0.52% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,958,000 | -6.1% | 165,541 | -16.0% | 0.51% | -15.0% |
| FFIV | Buy | F5 NETWORKS INC | $13,856,000 | +121.5% | 152,500 | +109.2% | 0.51% | +100.8% |
| VRX | VALEANT PHARMACEUTICALS INTL | $13,816,000 | +12.5% | 117,681 | 0.0% | 0.51% | +1.8% | |
| PSX | Buy | PHILLIPS 66 | $13,231,000 | +109.9% | 171,540 | +57.4% | 0.48% | +90.2% |
| KKR | Sell | KKR & CO L P DEL | $12,876,000 | -16.5% | 529,021 | -29.4% | 0.47% | -24.5% |
| EQIX | Sell | EQUINIX INC | $12,682,000 | -73.0% | 71,466 | -72.1% | 0.46% | -75.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,339,000 | +62.5% | 431,149 | +25.8% | 0.45% | +46.8% |
| C | Sell | CITIGROUP INC | $12,140,000 | +4.7% | 232,960 | -2.5% | 0.44% | -5.3% |
| CMI | New | CUMMINS INC | $11,630,000 | – | 82,500 | +100.0% | 0.43% | – |
| MET | Sell | METLIFE INC | $11,428,000 | -50.3% | 211,935 | -56.7% | 0.42% | -55.0% |
| CAT | Buy | CATERPILLAR INC DEL | $11,351,000 | +4440.4% | 125,000 | +4066.7% | 0.42% | +4060.0% |
| COG | Buy | CABOT OIL & GAS CORP | $11,124,000 | +4279.5% | 287,000 | +4116.9% | 0.41% | +3980.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $10,815,000 | -70.1% | 152,415 | -63.8% | 0.40% | -72.9% |
| BAC | BANK OF AMERICA CORPORATION | $10,650,000 | +12.8% | 684,027 | 0.0% | 0.39% | +2.1% | |
| CX | New | CEMEX SAB DE CVspon adr new | $10,647,000 | – | 900,000 | +100.0% | 0.39% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,323,000 | +225.9% | 149,755 | +236.7% | 0.38% | +196.1% |
| F113PS | COVIDIEN PLC | $10,319,000 | +11.8% | 151,532 | 0.0% | 0.38% | +1.1% | |
| VEEV | New | VEEVA SYS INC | $10,259,000 | – | 319,610 | +100.0% | 0.38% | – |
| JCPNQ | Buy | PENNEY J C INC | $9,970,000 | +382.3% | 1,089,646 | +364.2% | 0.37% | +335.7% |
| AGN | ALLERGAN INC | $9,710,000 | +22.8% | 87,410 | 0.0% | 0.36% | +11.2% | |
| X | New | UNITED STATES STL CORP NEW | $9,588,000 | – | 325,000 | +100.0% | 0.35% | – |
| WDAY | Sell | WORKDAY INCcl a | $9,247,000 | -36.5% | 111,200 | -38.2% | 0.34% | -42.5% |
| RHT | Sell | RED HAT INC | $9,211,000 | +17.5% | 164,367 | -3.3% | 0.34% | +6.3% |
| DHR | Sell | DANAHER CORP DEL | $8,961,000 | +7.7% | 116,070 | -3.3% | 0.33% | -2.4% |
| FEYE | New | FIREEYE INC | $8,785,000 | – | 201,447 | +100.0% | 0.32% | – |
| PVH | New | PVH CORP | $8,637,000 | – | 63,500 | +100.0% | 0.32% | – |
| GNW | Sell | GENWORTH FINL INC | $8,354,000 | -29.5% | 537,919 | -41.9% | 0.31% | -36.2% |
| BKW | New | BURGER KING WORLDWIDE INC | $8,218,000 | – | 359,500 | +100.0% | 0.30% | – |
| LNKD | Sell | LINKEDIN CORP | $8,131,000 | -69.0% | 37,500 | -64.8% | 0.30% | -72.0% |
| ROST | New | ROSS STORES INC | $7,755,000 | – | 103,500 | +100.0% | 0.28% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,624,000 | +2407.9% | 265,000 | +2485.4% | 0.28% | +2233.3% |
| CG | New | CARLYLE GROUP L P | $7,480,000 | – | 210,000 | +100.0% | 0.27% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,420,000 | +9.0% | 201,530 | 0.0% | 0.27% | -1.4% | |
| WPX | New | WPX ENERGY INC | $7,306,000 | – | 358,500 | +100.0% | 0.27% | – |
| ALTR | New | ALTERA CORP | $7,087,000 | – | 218,000 | +100.0% | 0.26% | – |
| CLGX | Buy | CORELOGIC INC | $7,038,000 | +48.7% | 198,080 | +13.2% | 0.26% | +34.4% |
| T107PS | Sell | WRIGHT MED GROUP INC | $6,910,000 | -62.4% | 225,000 | -68.1% | 0.25% | -66.0% |
| DHI | D R HORTON INC | $6,700,000 | +14.9% | 300,196 | 0.0% | 0.25% | +4.2% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,631,000 | – | 252,500 | +100.0% | 0.24% | – |
| BRO | New | BROWN & BROWN INC | $6,278,000 | – | 200,000 | +100.0% | 0.23% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $5,685,000 | -80.0% | 114,928 | -82.6% | 0.21% | -81.9% |
| P103PS | New | NPS PHARMACEUTICALS INC | $5,617,000 | – | 185,000 | +100.0% | 0.21% | – |
| POST | New | POST HLDGS INC | $5,420,000 | – | 110,000 | +100.0% | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,158,000 | – | 70,000 | +100.0% | 0.19% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,997,000 | – | 212,000 | +100.0% | 0.18% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,944,000 | +1877.6% | 50,000 | +1645.2% | 0.18% | +1710.0% |
| ECA | New | ENCANA CORP | $4,513,000 | – | 250,000 | +100.0% | 0.16% | – |
| TNGO | Sell | TANGOE INC | $4,412,000 | -78.7% | 244,966 | -71.8% | 0.16% | -80.7% |
| RDN | Sell | RADIAN GROUP INC | $4,236,000 | -84.8% | 300,000 | -85.0% | 0.16% | -86.3% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,172,000 | +14.7% | 215,155 | -0.9% | 0.15% | +4.1% |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,905,000 | +0.9% | 275,000 | +19.6% | 0.14% | -8.9% |
| RYL | Sell | RYLAND GROUP INC | $3,907,000 | -68.9% | 90,000 | -71.0% | 0.14% | -71.9% |
| BNCN | Sell | BNC BANCORP | $3,668,000 | +15.1% | 213,979 | -10.5% | 0.14% | +4.7% |
| TDG | TRANSDIGM GROUP INC | $3,293,000 | +16.1% | 20,450 | 0.0% | 0.12% | +5.2% | |
| WMB | WILLIAMS COS INC DEL | $2,642,000 | +6.1% | 68,500 | 0.0% | 0.10% | -4.0% | |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $2,417,000 | -13.8% | 3,718,365 | -0.8% | 0.09% | -21.9% |
| BIDU | New | BAIDU INCspon adr rep a | $2,224,000 | – | 12,500 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $2,135,000 | – | 5,800 | +100.0% | 0.08% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,110,000 | -86.6% | 92,000 | -85.1% | 0.08% | -88.0% |
| GPS | GAP INC DEL | $1,954,000 | -3.0% | 50,000 | 0.0% | 0.07% | -12.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,851,000 | -81.7% | 105,000 | -80.7% | 0.07% | -83.5% |
| R | Sell | RYDER SYS INC | $1,828,000 | +22.5% | 24,780 | -0.8% | 0.07% | +11.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,702,000 | – | 30,300 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $1,504,000 | – | 10,000 | +100.0% | 0.06% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,235,000 | -5.4% | 84,140 | -0.8% | 0.04% | -15.1% |
| 2978PS | Sell | E2OPEN INC | $1,174,000 | +5.9% | 49,120 | -0.8% | 0.04% | -4.4% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $990,000 | +18.6% | 18,939 | 0.0% | 0.04% | +5.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $948,000 | +143.1% | 10,285 | +105.7% | 0.04% | +118.8% |
| CGBBW | Sell | CITIGROUP INC*w exp 10/28/201 | $536,000 | -23.3% | 8,666,740 | -0.8% | 0.02% | -28.6% |
| ORCL | New | ORACLE CORP | $547,000 | – | 14,300 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $522,000 | – | 10,600 | +100.0% | 0.02% | – |
| CA | New | CA INC | $515,000 | – | 15,300 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $512,000 | – | 27,200 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $483,000 | – | 12,100 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $502,000 | – | 11,300 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $431,000 | +8.6% | 8,795 | -0.7% | 0.02% | 0.0% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $361,000 | – | 11,601 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $312,000 | -6.0% | 44,180 | -0.8% | 0.01% | -15.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $294,000 | +16.7% | 3,500 | -11.9% | 0.01% | +10.0% |
| XRX | New | XEROX CORP | $298,000 | – | 24,500 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $290,000 | – | 2,100 | +100.0% | 0.01% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $302,000 | -38.7% | 4,000 | -38.9% | 0.01% | -45.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $303,000 | – | 5,100 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $262,000 | – | 15,400 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $263,000 | – | 1,000 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $267,000 | – | 5,500 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $272,000 | – | 4,100 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $260,000 | – | 4,800 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $267,000 | – | 800 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $277,000 | -47.2% | 3,300 | -56.7% | 0.01% | -52.4% |
| HBI | Sell | HANESBRANDS INC | $267,000 | +7.7% | 3,800 | -4.7% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $267,000 | – | 11,200 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $268,000 | – | 11,601 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $265,000 | – | 2,300 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $265,000 | – | 3,800 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $263,000 | – | 2,700 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $263,000 | – | 6,500 | +100.0% | 0.01% | – |
| VRNT | VERINT SYS INC | $262,000 | +15.9% | 6,107 | 0.0% | 0.01% | +11.1% | |
| VRSN | New | VERISIGN INC | $263,000 | – | 4,400 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $265,000 | – | 3,400 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $260,000 | – | 5,300 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $263,000 | – | 9,700 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $260,000 | – | 6,400 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $262,000 | +1.6% | 16,500 | -6.2% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $249,000 | – | 8,700 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $234,000 | – | 16,100 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $255,000 | – | 2,300 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $242,000 | – | 3,300 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $254,000 | – | 4,400 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $232,000 | -5.3% | 2,700 | -6.0% | 0.01% | -10.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $256,000 | – | 5,900 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $248,000 | – | 4,800 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $252,000 | – | 900 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 3,300 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $246,000 | – | 9,800 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $256,000 | – | 3,800 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $235,000 | – | 4,300 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $245,000 | – | 4,200 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $245,000 | – | 370 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $246,000 | – | 3,000 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $257,000 | – | 9,200 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $248,000 | – | 2,400 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC | $243,000 | – | 6,900 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $249,000 | – | 7,800 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $241,000 | – | 6,100 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $243,000 | – | 3,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $237,000 | – | 5,100 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $243,000 | – | 3,400 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $247,000 | -3.1% | 7,000 | -4.1% | 0.01% | -10.0% |
| MDT | New | MEDTRONIC INC | $247,000 | – | 4,300 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $247,000 | -2.4% | 3,800 | -9.5% | 0.01% | -10.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $247,000 | – | 3,100 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $243,000 | – | 5,900 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $238,000 | -98.4% | 2,500 | -98.4% | 0.01% | -98.5% |
| OCN | New | OCWEN FINL CORP | $250,000 | – | 4,500 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $248,000 | – | 2,700 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $253,000 | – | 4,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $249,000 | – | 17,400 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 3,300 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $254,000 | 0.0% | 2,800 | -15.2% | 0.01% | -10.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $248,000 | – | 3,200 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $236,000 | – | 7,100 | +100.0% | 0.01% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $252,000 | -0.4% | 2,400 | -4.0% | 0.01% | -10.0% |
| SWY | New | SAFEWAY INC | $244,000 | – | 7,500 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $247,000 | – | 3,500 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $257,000 | – | 1,400 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $252,000 | – | 7,200 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $252,000 | – | 9,700 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $238,000 | – | 6,900 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $257,000 | – | 4,200 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $248,000 | – | 3,000 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $258,000 | -47.9% | 7,700 | -56.0% | 0.01% | -55.0% |
| UGI | New | UGI CORP NEW | $253,000 | – | 6,100 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $251,000 | – | 2,600 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $249,000 | – | 2,200 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $246,000 | – | 7,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $259,000 | – | 6,600 | +100.0% | 0.01% | – |
| V107SC | Sell | WELLPOINT INC | $249,000 | -3.9% | 2,700 | -12.9% | 0.01% | -10.0% |
| WHR | New | WHIRLPOOL CORP | $251,000 | – | 1,600 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $252,000 | -98.0% | 6,200 | -98.4% | 0.01% | -98.3% |
| DOX | New | AMDOCS LTDord | $252,000 | – | 6,100 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $252,000 | – | 5,300 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $252,000 | – | 4,400 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $249,000 | – | 1,600 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $257,000 | -47.7% | 17,900 | -58.1% | 0.01% | -55.0% |
| NEBLQ | New | NOBLE CORP PLC | $251,000 | – | 6,700 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $250,000 | – | 6,200 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $257,000 | – | 16,600 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $245,000 | – | 5,300 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $221,000 | – | 4,700 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $230,000 | – | 6,500 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $228,000 | – | 1,900 | +100.0% | 0.01% | – |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $101,000 | -32.2% | 77,250 | 0.0% | 0.00% | -33.3% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,376 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -9,700 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -11,167 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,100 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -17,507 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,834 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -21,407 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,161 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -14,757 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -27,920 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -19,010 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,400 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -77,130 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44,015 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -77,130 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -26,905 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -34,675 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -8,400 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -29,270 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,720 | -100.0% | -0.04% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -90,513 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,100 | -100.0% | -0.09% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -433,679 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -300,000 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -75,000 | -100.0% | -0.13% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -194,200 | -100.0% | -0.13% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -250,000 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -233,400 | -100.0% | -0.19% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -116,800 | -100.0% | -0.21% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -119,666 | -100.0% | -0.24% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -168,117 | -100.0% | -0.29% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -215,000 | -100.0% | -0.30% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -175,000 | -100.0% | -0.31% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -122,500 | -100.0% | -0.33% | – |
| TIVO | Exit | TIVO INC | $0 | – | -664,760 | -100.0% | -0.34% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -185,000 | -100.0% | -0.34% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -350,600 | -100.0% | -0.36% | – |
| BEAM | Exit | BEAM INC | $0 | – | -143,900 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -208,416 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -184,950 | -100.0% | -0.39% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -390,000 | -100.0% | -0.40% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -143,682 | -100.0% | -0.40% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -92,380 | -100.0% | -0.41% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -225,000 | -100.0% | -0.44% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -215,000 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -450,092 | -100.0% | -0.45% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -230,000 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -439,205 | -100.0% | -0.50% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -540,100 | -100.0% | -0.52% | – |
| N | Exit | NETSUITE INC | $0 | – | -120,000 | -100.0% | -0.52% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -2,075,000 | -100.0% | -0.55% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -693,870 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -308,272 | -100.0% | -0.58% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -237,770 | -100.0% | -0.58% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -697,001 | -100.0% | -0.58% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -345,000 | -100.0% | -0.59% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -327,500 | -100.0% | -0.60% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -281,500 | -100.0% | -0.63% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -625,000 | -100.0% | -0.66% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,530,000 | -100.0% | -0.70% | – |
| XLNX | Exit | XILINX INC | $0 | – | -365,800 | -100.0% | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -417,000 | -100.0% | -0.80% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -849,275 | -100.0% | -0.82% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -446,702 | -100.0% | -0.83% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -645,000 | -100.0% | -0.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -195,265 | -100.0% | -0.91% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -198,810 | -100.0% | -1.00% | – |
| DELL | Exit | DELL INC | $0 | – | -1,866,253 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -241,599 | -100.0% | -1.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,635,544 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates, Inc. #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 5.0% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| AMAZON COM INC | 38 | Q3 2023 | 5.5% |
| MICRON TECHNOLOGY INC | 34 | Q3 2023 | 2.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.8% |
| NETFLIX INC | 32 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.9% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 3.7% |
View Zweig-DiMenna Associates LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | January 26, 2016 | 0 | 0.0% |
View Zweig-DiMenna Associates LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View Zweig-DiMenna Associates LLC'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)
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