Zweig-DiMenna Associates LLC - Q1 2014 holdings

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$1.69 Billion is the total value of Zweig-DiMenna Associates LLC's 224 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 89.4% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	GOOGLE INCcl a	$58,134,000	-46.4%	52,161	-46.1%	3.44%	-13.6%
PCLN	Sell	PRICELINE COM INC	$56,050,000	-18.6%	47,026	-20.6%	3.31%	+31.2%
V	Sell	VISA INC	$49,738,000	-36.9%	230,418	-34.9%	2.94%	+1.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$42,851,000	-4.4%	1,340,347	+5.2%	2.53%	+54.0%
HST	Buy	HOST HOTELS & RESORTS INC	$40,934,000	+108.5%	2,022,429	+100.2%	2.42%	+236.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$40,143,000	+61.1%	472,439	+33.4%	2.37%	+159.5%
FB	Buy	FACEBOOK INCcl a	$36,773,000	+29.9%	610,442	+17.9%	2.17%	+109.3%
GMWSC	Sell	GENERAL MTRS CO*w exp 12/31/201	$34,762,000	-53.2%	12,327,358	-8.7%	2.05%	-24.6%
ALL	Buy	ALLSTATE CORP	$33,931,000	+95.8%	599,699	+88.8%	2.00%	+215.7%
AAL	New	AMERICAN AIRLS GROUP INC	$32,125,000	–	877,731	+100.0%	1.90%	–
AAPL	Sell	APPLE INC	$27,847,000	-54.4%	51,881	-52.3%	1.64%	-26.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$27,728,000	-24.8%	304,833	-25.7%	1.64%	+21.2%
DG	Sell	DOLLAR GEN CORP NEW	$26,642,000	-52.4%	480,215	-48.2%	1.57%	-23.3%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$26,234,000	+13.3%	537,917	+15.9%	1.55%	+82.6%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$25,901,000	+45.5%	1,164,600	+45.6%	1.53%	+134.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$25,564,000	-24.9%	293,332	-28.4%	1.51%	+21.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$24,923,000	-7.0%	207,273	-13.9%	1.47%	+49.8%
EOG	Sell	EOG RES INC	$24,586,000	-17.7%	125,329	-29.6%	1.45%	+32.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$24,184,000	-12.8%	483,284	-9.5%	1.43%	+40.5%
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$24,111,000	-5.8%	1,750,948	+1.3%	1.42%	+51.9%
PWR	Sell	QUANTA SVCS INC	$23,387,000	-17.1%	633,800	-29.1%	1.38%	+33.5%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$22,808,000	+61.5%	1,413,136	+34.6%	1.35%	+160.2%
HAL	New	HALLIBURTON CO	$22,341,000	–	379,362	+100.0%	1.32%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$22,094,000	+107.5%	1,749,331	+94.4%	1.30%	+234.6%
TWC	New	TIME WARNER CABLE INC	$21,051,000	–	153,455	+100.0%	1.24%	–
EEM	New	ISHAREScall	$20,505,000	–	500,000	+100.0%	1.21%	–
B108PS	New	ACTAVIS PLC	$20,379,000	–	99,000	+100.0%	1.20%	–
SEE	Sell	SEALED AIR CORP NEW	$20,373,000	-8.8%	619,804	-5.6%	1.20%	+47.0%
EQT	Sell	EQT CORP	$20,326,000	-19.3%	209,608	-25.3%	1.20%	+30.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$19,088,000	+36.8%	468,872	+183.2%	1.13%	+120.3%
AL	Sell	AIR LEASE CORPcl a	$18,916,000	-22.0%	507,273	-35.0%	1.12%	+25.6%
INCY	New	INCYTE CORP	$18,399,000	–	343,772	+100.0%	1.09%	–
VC	Buy	VISTEON CORP	$17,865,000	+8.8%	202,000	+0.7%	1.06%	+75.4%
BX	Sell	BLACKSTONE GROUP L P	$17,748,000	-37.6%	533,762	-40.9%	1.05%	+0.6%
SIRI	New	SIRIUS XM HLDGS INC	$17,544,000	–	5,482,483	+100.0%	1.04%	–
HD	Sell	HOME DEPOT INC	$17,404,000	-24.1%	219,948	-21.1%	1.03%	+22.2%
BEAV	New	B/E AEROSPACE INC	$17,346,000	–	199,865	+100.0%	1.02%	–
PSX	Buy	PHILLIPS 66	$16,710,000	+26.3%	216,840	+26.4%	0.99%	+103.5%
MA	Buy	MASTERCARD INCcl a	$16,360,000	-50.1%	219,010	+457.8%	0.97%	-19.6%
HCA	Sell	HCA HOLDINGS INC	$15,750,000	-63.1%	300,000	-66.4%	0.93%	-40.4%
EGN	Sell	ENERGEN CORP	$15,585,000	-9.3%	192,858	-20.6%	0.92%	+46.2%
MPC	Sell	MARATHON PETE CORP	$15,101,000	-44.0%	173,500	-41.0%	0.89%	-9.9%
RL	New	RALPH LAUREN CORPcl a	$14,645,000	–	91,000	+100.0%	0.86%	–
GNW	Buy	GENWORTH FINL INC	$14,618,000	+75.0%	824,493	+53.3%	0.86%	+182.4%
UTX	New	UNITED TECHNOLOGIES CORP	$14,605,000	–	125,000	+100.0%	0.86%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$14,559,000	-42.6%	177,833	-44.1%	0.86%	-7.6%
VZ	New	VERIZON COMMUNICATIONS INC	$14,271,000	–	300,000	+100.0%	0.84%	–
SPLK	New	SPLUNK INC	$13,788,000	–	192,873	+100.0%	0.82%	–
FEYE	Buy	FIREEYE INC	$13,535,000	+54.1%	219,838	+9.1%	0.80%	+148.4%
TPRE	Buy	THIRD PT REINS LTD	$13,049,000	-11.3%	823,300	+3.7%	0.77%	+43.0%
M	New	MACYS INC	$12,943,000	–	218,300	+100.0%	0.76%	–
MU	Sell	MICRON TECHNOLOGY INC	$11,668,000	-46.3%	493,168	-50.6%	0.69%	-13.4%
EMC	Buy	E M C CORP MASS	$11,649,000	+4635.4%	425,000	+4236.7%	0.69%	+7544.4%
KAR	Sell	KAR AUCTION SVCS INC	$11,609,000	-35.6%	382,490	-37.3%	0.69%	+3.6%
GILD	Sell	GILEAD SCIENCES INC	$11,501,000	-72.1%	162,311	-70.4%	0.68%	-55.0%
CNQ	New	CANADIAN NAT RES LTD	$11,346,000	–	295,700	+100.0%	0.67%	–
T107PS	Buy	WRIGHT MED GROUP INC	$10,641,000	+54.0%	342,500	+52.2%	0.63%	+148.6%
ITT	New	ITT CORP NEW	$10,631,000	–	248,609	+100.0%	0.63%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$10,389,000	+0.6%	136,555	-8.8%	0.61%	+62.0%
WYNN	Sell	WYNN RESORTS LTD	$10,171,000	-72.2%	45,786	-75.7%	0.60%	-55.2%
CLGX	Buy	CORELOGIC INC	$10,006,000	+42.2%	333,080	+68.2%	0.59%	+129.1%
TYC	Sell	TYCO INTERNATIONAL LTD	$9,950,000	-63.6%	234,660	-64.7%	0.59%	-41.3%
TMUS	New	T-MOBILE US INC	$9,909,000	–	300,000	+100.0%	0.58%	–
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$9,636,000	-35.4%	5,475,050	+49.0%	0.57%	+4.0%
LNKD	Buy	LINKEDIN CORP	$9,412,000	+15.8%	50,890	+35.7%	0.56%	+86.6%
RVNC	New	REVANCE THERAPEUTICS INC	$9,123,000	–	289,606	+100.0%	0.54%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,845,000	-79.2%	129,675	-78.6%	0.52%	-66.5%
BERY	New	BERRY PLASTICS GROUP INC	$8,681,000	–	375,000	+100.0%	0.51%	–
CELG	Sell	CELGENE CORP	$8,585,000	-76.0%	61,500	-70.9%	0.51%	-61.4%
MYL	New	MYLAN INC	$8,545,000	–	175,000	+100.0%	0.50%	–
MDCO	New	MEDICINES CO	$8,341,000	–	293,500	+100.0%	0.49%	–
IR	Sell	INGERSOLL-RAND PLC	$8,347,000	-66.7%	145,820	-64.2%	0.49%	-46.4%
BIIB	Buy	BIOGEN IDEC INC	$8,190,000	+3150.0%	26,775	+2875.0%	0.48%	+5277.8%
CRM	Sell	SALESFORCE COM INC	$7,979,000	-59.9%	139,764	-61.2%	0.47%	-35.4%
CLF	New	CLIFFS NAT RES INC	$7,946,000	–	388,361	+100.0%	0.47%	–
SIG	New	SIGNET JEWELERS LIMITED	$7,887,000	–	74,500	+100.0%	0.47%	–
P103PS	Buy	NPS PHARMACEUTICALS INC	$7,763,000	+38.2%	259,356	+40.2%	0.46%	+122.8%
MCD	New	MCDONALDS CORP	$7,646,000	–	78,000	+100.0%	0.45%	–
FFIV	Sell	F5 NETWORKS INC	$7,464,000	-46.1%	70,000	-54.1%	0.44%	-13.2%
RSX	New	MARKET VECTORS ETF TRrussia etf	$7,257,000	–	302,500	+100.0%	0.43%	–
MBUU	New	MALIBU BOATS INC	$7,108,000	–	319,900	+100.0%	0.42%	–
SUNEQ	New	SUNEDISON INC	$6,924,000	–	367,500	+100.0%	0.41%	–
TSLA	Buy	TESLA MTRS INC	$6,775,000	+350.5%	32,500	+225.0%	0.40%	+627.3%
PCAR	New	PACCAR INC	$6,744,000	–	100,000	+100.0%	0.40%	–
XL	New	XL GROUP PLC	$6,563,000	–	210,000	+100.0%	0.39%	–
DHI		D R HORTON INC	$6,499,000	-3.0%	300,196	0.0%	0.38%	+56.1%
ZLC	New	ZALE CORP NEW	$6,273,000	–	300,000	+100.0%	0.37%	–
MTW	Sell	MANITOWOC INC	$6,236,000	-71.9%	198,283	-79.1%	0.37%	-54.7%
DDS	New	DILLARDS INCcl a	$5,914,000	–	64,000	+100.0%	0.35%	–
RKUS	Buy	RUCKUS WIRELESS INC	$5,878,000	+50.5%	483,400	+75.8%	0.35%	+142.7%
FLS	New	FLOWSERVE CORP	$5,876,000	–	75,000	+100.0%	0.35%	–
VLO	Sell	VALERO ENERGY CORP NEW	$5,479,000	-80.9%	103,186	-81.9%	0.32%	-69.2%
BA	Sell	BOEING CO	$5,438,000	-61.9%	43,333	-58.5%	0.32%	-38.6%
CIEN	New	CIENA CORP	$5,421,000	–	238,400	+100.0%	0.32%	–
ADBE	New	ADOBE SYS INC	$5,259,000	–	80,000	+100.0%	0.31%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$5,021,000	–	375,000	+100.0%	0.30%	–
AR	Sell	ANTERO RES CORP	$5,022,000	-75.9%	80,230	-75.6%	0.30%	-61.1%
GRA		GRACE W R & CO DEL NEW	$4,959,000	+0.3%	50,000	0.0%	0.29%	+61.9%
CSLT	New	CASTLIGHT HEALTH INCcl b	$4,626,000	–	218,000	+100.0%	0.27%	–
SHPG	Sell	SHIRE PLCsponsored adr	$4,428,000	-84.7%	29,810	-85.5%	0.26%	-75.3%
JPMWS		JPMORGAN CHASE & CO*w exp 10/28/201	$4,346,000	+4.2%	215,155	0.0%	0.26%	+68.0%
AAOI	New	APPLIED OPTOELECTRONICS INC	$3,701,000	–	150,000	+100.0%	0.22%	–
BNCN		BNC BANCORP	$3,708,000	+1.1%	213,979	0.0%	0.22%	+62.2%
FUEL	New	ROCKET FUEL INC	$3,645,000	–	85,000	+100.0%	0.22%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$3,283,000	-78.6%	35,200	-81.4%	0.19%	-65.5%
RBCN	New	RUBICON TECHNOLOGY INC	$3,274,000	–	290,000	+100.0%	0.19%	–
KKR	Sell	KKR & CO L P DEL	$3,083,000	-76.1%	135,000	-74.5%	0.18%	-61.4%
BKW	Sell	BURGER KING WORLDWIDE INC	$2,921,000	-64.5%	110,000	-69.4%	0.17%	-42.5%
AIG	Sell	AMERICAN INTL GROUP INC	$2,761,000	-95.0%	55,215	-94.8%	0.16%	-91.9%
GM	Sell	GENERAL MTRS CO	$2,568,000	-91.7%	74,607	-90.1%	0.15%	-86.6%
CWSA		CITIGROUP INC*w exp 01/04/201	$2,387,000	-1.2%	3,718,365	0.0%	0.14%	+58.4%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$2,206,000	-79.6%	47,771	-68.7%	0.13%	-67.3%
R		RYDER SYS INC	$1,980,000	+8.3%	24,780	0.0%	0.12%	+74.6%
BIDU		BAIDU INCspon adr rep a	$1,903,000	-14.4%	12,500	0.0%	0.11%	+36.6%
MBFI	New	MB FINANCIAL INC NEW	$1,548,000	–	50,000	+100.0%	0.09%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,404,000	-17.5%	25,000	-17.5%	0.08%	+33.9%
IVR		INVESCO MORTGAGE CAPITAL INC	$1,386,000	+12.2%	84,140	0.0%	0.08%	+82.2%
HLF	Sell	HERBALIFE LTD	$1,231,000	-97.0%	21,500	-95.9%	0.07%	-95.1%
TWTR	New	TWITTER INC	$1,167,000	–	25,000	+100.0%	0.07%	–
2978PS		E2OPEN INC	$1,158,000	-1.4%	49,120	0.0%	0.07%	+58.1%
OPHT	New	OPHTHOTECH CORP	$892,000	–	25,000	+100.0%	0.05%	–
RLGY	Sell	REALOGY HLDGS CORP	$872,000	-84.7%	20,058	-82.5%	0.05%	-75.0%
IP	Buy	INTL PAPER CO	$633,000	+46.9%	13,795	+56.9%	0.04%	+131.2%
PRU	Sell	PRUDENTIAL FINL INC	$634,000	-33.1%	7,485	-27.2%	0.04%	+5.7%
HP	Buy	HELMERICH & PAYNE INC	$602,000	+117.3%	5,600	+69.7%	0.04%	+260.0%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$524,000	–	9,600	+100.0%	0.03%	–
DAL	Sell	DELTA AIR LINES INC DEL	$513,000	-97.4%	14,800	-97.9%	0.03%	-95.9%
CGBBW		CITIGROUP INC*w exp 10/28/201	$428,000	-20.1%	8,666,740	0.0%	0.02%	+25.0%
GPORQ	New	GULFPORT ENERGY CORP	$356,000	–	5,000	+100.0%	0.02%	–
MFA		MFA FINL INC	$342,000	+9.6%	44,180	0.0%	0.02%	+81.8%
EQIX	Sell	EQUINIX INC	$345,000	-97.3%	1,864	-97.4%	0.02%	-95.7%
GMWSA		GENERAL MTRS CO*w exp 07/10/201	$288,000	-20.2%	11,601	0.0%	0.02%	+30.8%
VRNT		VERINT SYS INC	$287,000	+9.5%	6,107	0.0%	0.02%	+70.0%
TSN	Sell	TYSON FOODS INCcl a	$286,000	+10.9%	6,500	-15.6%	0.02%	+88.9%
SWY	Buy	SAFEWAY INC	$281,000	+15.2%	7,600	+1.3%	0.02%	+88.9%
AIZ		ASSURANT INC	$266,000	-2.2%	4,100	0.0%	0.02%	+60.0%
NBR	Sell	NABORS INDUSTRIES LTD	$279,000	+6.5%	11,300	-26.6%	0.02%	+60.0%
WDC	Sell	WESTERN DIGITAL CORP	$266,000	-9.5%	2,900	-17.1%	0.02%	+45.5%
CAJ	New	CANON INCsponsored adr	$267,000	–	8,600	+100.0%	0.02%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$265,000	+3.5%	6,100	+3.4%	0.02%	+77.8%
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$264,000	–	9,700	+100.0%	0.02%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$278,000	+9.0%	2,200	-4.3%	0.02%	+77.8%
SLXP	New	SALIX PHARMACEUTICALS INC	$249,000	–	2,400	+100.0%	0.02%	–
HMC	New	HONDA MOTOR LTD	$247,000	–	7,000	+100.0%	0.02%	–
HPQ	Sell	HEWLETT PACKARD CO	$262,000	+1.9%	8,100	-12.0%	0.02%	+66.7%
HES	New	HESS CORP	$257,000	–	3,100	+100.0%	0.02%	–
MCO	New	MOODYS CORP	$246,000	–	3,100	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$248,000	–	7,800	+100.0%	0.02%	–
DCMYY	New	NTT DOCOMO INCspons adr	$262,000	–	16,600	+100.0%	0.02%	–
HBI	Sell	HANESBRANDS INC	$252,000	-5.6%	3,300	-13.2%	0.02%	+50.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$248,000	+4.2%	2,600	+4.0%	0.02%	+66.7%
MGM	New	MGM RESORTS INTERNATIONAL	$248,000	–	9,600	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$246,000	–	4,600	+100.0%	0.02%	–
LO	New	LORILLARD INC	$249,000	–	4,600	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$249,000	–	3,200	+100.0%	0.02%	–
DOW	Sell	DOW CHEM CO	$262,000	-47.8%	5,400	-52.2%	0.02%	-16.7%
DISH	New	DISH NETWORK CORPcl a	$255,000	–	4,100	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$254,000	–	3,800	+100.0%	0.02%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$260,000	–	3,400	+100.0%	0.02%	–
SCTY	Sell	SOLARCITY CORP	$250,000	-98.6%	4,000	-98.7%	0.02%	-97.6%
DNRCQ	New	DENBURY RES INC	$249,000	–	15,200	+100.0%	0.02%	–
SU	Buy	SUNCOR ENERGY INC NEW	$255,000	+1.2%	7,300	+1.4%	0.02%	+66.7%
CCK	New	CROWN HOLDINGS INC	$246,000	–	5,500	+100.0%	0.02%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$262,000	–	6,700	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP	$248,000	–	2,200	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$259,000	–	3,700	+100.0%	0.02%	–
CF	Sell	CF INDS HLDGS INC	$261,000	-98.6%	1,000	-98.7%	0.02%	-97.8%
LVS	New	LAS VEGAS SANDS CORP	$250,000	–	3,100	+100.0%	0.02%	–
VMW	New	VMWARE INC	$259,000	–	2,400	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEW	$250,000	–	3,600	+100.0%	0.02%	–
BTTGY	New	BT GROUP PLCadr	$249,000	–	3,900	+100.0%	0.02%	–
BP	Sell	BP PLCsponsored adr	$260,000	-2.6%	5,400	-1.8%	0.02%	+50.0%
AVY	New	AVERY DENNISON CORP	$248,000	–	4,900	+100.0%	0.02%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$253,000	-16.5%	3,900	-23.5%	0.02%	+36.4%
NLY	New	ANNALY CAP MGMT INC	$259,000	–	23,600	+100.0%	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$255,000	–	3,800	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP	$246,000	–	3,700	+100.0%	0.02%	–
PNR	Sell	PENTAIR LTD	$246,000	-98.6%	3,100	-98.6%	0.02%	-97.6%
FLEX	New	FLEXTRONICS INTL LTDord	$261,000	–	28,200	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$253,000	–	1,700	+100.0%	0.02%	–
KBR	Buy	KBR INC	$237,000	-4.8%	8,900	+14.1%	0.01%	+55.6%
GPN	New	GLOBAL PMTS INC	$242,000	–	3,400	+100.0%	0.01%	–
HAR	Sell	HARMAN INTL INDS INC	$245,000	-0.4%	2,300	-23.3%	0.01%	+55.6%
IEX	New	IDEX CORP	$241,000	–	3,300	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$244,000	–	2,500	+100.0%	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$235,000	–	1,800	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$244,000	–	4,200	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$239,000	–	1,900	+100.0%	0.01%	–
LUV	Sell	SOUTHWEST AIRLS CO	$243,000	-52.5%	10,300	-62.1%	0.01%	-26.3%
MHFI	New	MCGRAW HILL FINL INC	$237,000	–	3,100	+100.0%	0.01%	–
SPLS	Buy	STAPLES INC	$244,000	-6.9%	21,500	+30.3%	0.01%	+40.0%
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$238,000	–	27,515	+100.0%	0.01%	–
RE		EVEREST RE GROUP LTD	$245,000	-1.6%	1,600	0.0%	0.01%	+55.6%
CSC	New	COMPUTER SCIENCES CORP	$243,000	–	4,000	+100.0%	0.01%	–
AES		AES CORP	$230,000	-1.7%	16,100	0.0%	0.01%	+55.6%
CTAS	New	CINTAS CORP	$244,000	–	4,100	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$240,000	–	4,300	+100.0%	0.01%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$243,000	-9.0%	9,300	-17.0%	0.01%	+40.0%
LM	New	LEGG MASON INC	$245,000	–	5,000	+100.0%	0.01%	–
INTU	New	INTUIT	$233,000	–	3,000	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$241,000	–	2,100	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$245,000	–	5,500	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$243,000	–	14,400	+100.0%	0.01%	–
CA	Sell	CA INC	$235,000	-54.4%	7,600	-50.3%	0.01%	-26.3%
VRSN	Buy	VERISIGN INC	$243,000	-7.6%	4,500	+2.3%	0.01%	+40.0%
NTAP	Buy	NETAPP INC	$240,000	-1.2%	6,500	+10.2%	0.01%	+55.6%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$245,000	–	6,600	+100.0%	0.01%	–
MDVN	New	MEDIVATION INC	$245,000	–	3,800	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$240,000	–	2,200	+100.0%	0.01%	–
9207PS	Sell	ROCK-TENN COcl a	$243,000	-3.6%	2,300	-4.2%	0.01%	+55.6%
KR	Sell	KROGER CO	$244,000	+1.2%	5,600	-8.2%	0.01%	+55.6%
EXPE	Sell	EXPEDIA INC DEL	$232,000	-12.5%	3,200	-15.8%	0.01%	+40.0%
LMT	New	LOCKHEED MARTIN CORP	$245,000	–	1,500	+100.0%	0.01%	–
LNC	Sell	LINCOLN NATL CORP IND	$243,000	-98.6%	4,800	-98.6%	0.01%	-97.8%
SLM	New	SLM CORP	$237,000	–	9,700	+100.0%	0.01%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$222,000	–	2,000	+100.0%	0.01%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$220,000	–	5,100	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$225,000	–	16,000	+100.0%	0.01%	–
RHT	Sell	RED HAT INC	$228,000	-97.5%	4,300	-97.4%	0.01%	-96.2%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$222,000	–	1,600	+100.0%	0.01%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$202,000	-24.6%	11,601	0.0%	0.01%	+20.0%
UTHR		UNITED THERAPEUTICS CORP DEL	$207,000	-16.9%	2,200	0.0%	0.01%	+33.3%
GMCR	New	KEURIG GREEN MTN INC	$211,000	–	2,000	+100.0%	0.01%	–
LDKYQ	Sell	LDK SOLAR CO LTDsponsored adr	$7,000	-93.1%	28,540	-63.1%	0.00%	-100.0%
RMD	Exit	RESMED INC	$0	–	-4,700	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-6,500	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-1,900	-100.0%	-0.01%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-3,800	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,300	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-3,200	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,300	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,000	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-370	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,800	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-3,500	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-5,100	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,100	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-2,700	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-6,200	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,400	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDord	$0	–	-6,100	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-6,200	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-17,900	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-4,400	-100.0%	-0.01%	–
TU	Exit	TELUS CORP	$0	–	-6,900	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-2,700	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-3,000	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-6,100	-100.0%	-0.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-2,700	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-5,300	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-3,800	-100.0%	-0.01%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-4,500	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-5,000	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,300	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-7,000	-100.0%	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,200	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-3,400	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-4,800	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-3,000	-100.0%	-0.01%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-16,600	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-6,600	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-9,700	-100.0%	-0.01%	–
VOYA	Exit	ING U S INC	$0	–	-6,900	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-4,200	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-2,400	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-8,700	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,600	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,400	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-2,600	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,300	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-6,700	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-7,100	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-17,400	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-7,000	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,300	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-4,300	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-5,300	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-6,400	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-800	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,400	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,300	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-6,500	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,000	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-2,700	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-9,700	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4,800	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-24,500	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-2,100	-100.0%	-0.01%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-4,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-12,100	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-10,600	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,300	-100.0%	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-18,939	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-105,000	-100.0%	-0.07%	–
GPS	Exit	GAP INC DEL	$0	–	-50,000	-100.0%	-0.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-92,000	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,800	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-68,500	-100.0%	-0.10%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-20,450	-100.0%	-0.12%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-90,000	-100.0%	-0.14%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-300,000	-100.0%	-0.16%	–
TNGO	Exit	TANGOE INC	$0	–	-244,966	-100.0%	-0.16%	–
ECA	Exit	ENCANA CORP	$0	–	-250,000	-100.0%	-0.16%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-212,000	-100.0%	-0.18%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-70,000	-100.0%	-0.19%	–
POST	Exit	POST HLDGS INC	$0	–	-110,000	-100.0%	-0.20%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-200,000	-100.0%	-0.23%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-252,500	-100.0%	-0.24%	–
ALTR	Exit	ALTERA CORP	$0	–	-218,000	-100.0%	-0.26%	–
WPX	Exit	WPX ENERGY INC	$0	–	-358,500	-100.0%	-0.27%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-201,530	-100.0%	-0.27%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-210,000	-100.0%	-0.27%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-265,000	-100.0%	-0.28%	–
ROST	Exit	ROSS STORES INC	$0	–	-103,500	-100.0%	-0.28%	–
PVH	Exit	PVH CORP	$0	–	-63,500	-100.0%	-0.32%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-116,070	-100.0%	-0.33%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-111,200	-100.0%	-0.34%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-325,000	-100.0%	-0.35%	–
AGN	Exit	ALLERGAN INC	$0	–	-87,410	-100.0%	-0.36%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-1,089,646	-100.0%	-0.37%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-319,610	-100.0%	-0.38%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-151,532	-100.0%	-0.38%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-684,027	-100.0%	-0.39%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-287,000	-100.0%	-0.41%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-125,000	-100.0%	-0.42%	–
MET	Exit	METLIFE INC	$0	–	-211,935	-100.0%	-0.42%	–
CMI	Exit	CUMMINS INC	$0	–	-82,500	-100.0%	-0.43%	–
C	Exit	CITIGROUP INC	$0	–	-232,960	-100.0%	-0.44%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-431,149	-100.0%	-0.45%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-117,681	-100.0%	-0.51%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,994,527	-100.0%	-0.54%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-199,865	-100.0%	-0.58%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-183,652	-100.0%	-0.60%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-230,345	-100.0%	-0.67%	–
NKE	Exit	NIKE INCcl b	$0	–	-235,487	-100.0%	-0.68%	–
MON	Exit	MONSANTO CO NEW	$0	–	-167,590	-100.0%	-0.72%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-560,000	-100.0%	-0.81%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-285,000	-100.0%	-0.84%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-297,510	-100.0%	-0.86%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-436,581	-100.0%	-1.22%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-1,033,822	-100.0%	-1.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-97,315	-100.0%	-1.42%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-794,184	-100.0%	-1.45%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-1,265,300	-100.0%	-1.78%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-830,000	-100.0%	-2.68%	–

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 2014-05-08

Signatures

The EDGAR filing(s) were signed by:

MARC BALTUCH — CHIEF COMPL. OFFICER

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)

Zweig-DiMenna Associates LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Neff Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1692429000.0 != 1692432000.0)

Export Zweig-DiMenna Associates LLC's holdings