$2.32 Billion is the total value of Zweig-DiMenna Associates LLC's 259 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $78,758,000 | +36.3% | 370,471 | +14.3% | 3.39% | +34.1% |
| TWX | Buy | TIME WARNER INC | $63,692,000 | +172.5% | 745,628 | +140.0% | 2.74% | +168.1% |
| AAPL | Sell | APPLE INCcall | $56,294,000 | -26.2% | 510,000 | -32.7% | 2.42% | -27.5% |
| F113PS | Buy | COVIDIEN PLC | $52,929,000 | +287.1% | 517,495 | +227.4% | 2.28% | +280.8% |
| BHI | New | BAKER HUGHES INC | $46,340,000 | – | 826,470 | +100.0% | 1.99% | – |
| FB | Buy | FACEBOOK INCcl a | $44,138,000 | +0.3% | 565,730 | +1.7% | 1.90% | -1.4% |
| SEE | Buy | SEALED AIR CORP NEW | $41,969,000 | +69.8% | 989,124 | +39.6% | 1.80% | +67.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,864,000 | +47.4% | 1,195,763 | +44.2% | 1.80% | +44.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,703,000 | +37.6% | 401,222 | +17.6% | 1.79% | +35.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $40,233,000 | +26.1% | 176,483 | +20.7% | 1.73% | +24.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,067,000 | +63.7% | 408,134 | +45.3% | 1.72% | +60.9% |
| B108PS | Sell | ACTAVIS PLC | $38,979,000 | -16.9% | 151,427 | -22.1% | 1.68% | -18.2% |
| APC | Buy | ANADARKO PETE CORP | $36,583,000 | +17.5% | 443,428 | +44.4% | 1.57% | +15.5% |
| AAPL | Sell | APPLE INC | $35,671,000 | -15.8% | 323,164 | -23.1% | 1.53% | -17.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $34,780,000 | +31.4% | 1,333,061 | +24.0% | 1.50% | +29.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $33,556,000 | – | 859,526 | +100.0% | 1.44% | – |
| V | Sell | VISA INC | $30,127,000 | -13.4% | 114,901 | -29.5% | 1.30% | -14.8% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $30,111,000 | +11.1% | 7,068,268 | -5.1% | 1.30% | +9.2% |
| PF | New | PINNACLE FOODS INC DEL | $29,970,000 | – | 849,021 | +100.0% | 1.29% | – |
| MA | Sell | MASTERCARD INCcl a | $27,899,000 | +10.5% | 323,799 | -5.2% | 1.20% | +8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,626,000 | +2.8% | 245,959 | +1.5% | 1.19% | +1.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $27,275,000 | – | 170,000 | +100.0% | 1.17% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $26,235,000 | +10.6% | 2,246,135 | +1.4% | 1.13% | +8.7% |
| FAST | Buy | FASTENAL CO | $25,918,000 | +111.8% | 544,950 | +100.0% | 1.12% | +108.4% |
| PWR | Buy | QUANTA SVCS INC | $25,556,000 | +159.8% | 900,188 | +232.1% | 1.10% | +155.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,522,000 | +9.9% | 422,726 | +1.9% | 1.06% | +8.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $23,758,000 | +37.0% | 443,004 | -9.4% | 1.02% | +34.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $23,127,000 | – | 630,000 | +100.0% | 1.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $22,919,000 | +68.4% | 726,421 | +34.7% | 0.99% | +65.4% |
| PCLN | Sell | PRICELINE GRP INC | $22,572,000 | -48.0% | 19,796 | -47.1% | 0.97% | -48.8% |
| VC | Buy | VISTEON CORP | $22,491,000 | +65.8% | 210,469 | +50.9% | 0.97% | +62.8% |
| SUNEQ | Buy | SUNEDISON INC | $22,217,000 | +239.6% | 1,138,750 | +228.6% | 0.96% | +234.3% |
| GOOG | Sell | GOOGLE INCcl c | $22,040,000 | -26.7% | 41,869 | -19.6% | 0.95% | -28.0% |
| PEP | Buy | PEPSICO INC | $21,962,000 | +22.7% | 232,259 | +20.8% | 0.94% | +20.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,961,000 | -24.8% | 118,687 | -32.6% | 0.94% | -26.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,627,000 | +302.2% | 283,074 | +260.2% | 0.93% | +295.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,252,000 | +419.1% | 235,087 | +314.3% | 0.91% | +410.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $21,234,000 | – | 606,500 | +100.0% | 0.91% | – |
| IR | Buy | INGERSOLL-RAND PLC | $21,209,000 | +8383.6% | 334,580 | +7435.6% | 0.91% | +8190.9% |
| GOOGL | Sell | GOOGLE INCcl a | $20,700,000 | -31.8% | 39,008 | -24.4% | 0.89% | -33.0% |
| AMGN | New | AMGEN INC | $20,433,000 | – | 128,274 | +100.0% | 0.88% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $20,337,000 | -4.7% | 353,280 | -11.4% | 0.88% | -6.2% |
| AL | Sell | AIR LEASE CORPcl a | $20,154,000 | +0.7% | 587,403 | -4.6% | 0.87% | -0.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,270,000 | +112.0% | 162,207 | +100.4% | 0.83% | +108.3% |
| SPLK | New | SPLUNK INC | $18,677,000 | – | 316,830 | +100.0% | 0.80% | – |
| SONY | Buy | SONY CORPadr new | $18,448,000 | +266.9% | 901,226 | +223.3% | 0.79% | +260.9% |
| DLTR | Buy | DOLLAR TREE INC | $17,569,000 | +109.2% | 249,636 | +66.7% | 0.76% | +106.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,541,000 | +7.9% | 248,107 | -6.7% | 0.75% | +6.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,516,000 | +76.7% | 263,405 | +52.2% | 0.75% | +73.5% |
| LC | New | LENDINGCLUB CORP | $17,257,000 | – | 682,110 | +100.0% | 0.74% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $17,157,000 | +659.5% | 1,695,308 | +629.4% | 0.74% | +645.5% |
| HCA | Sell | HCA HOLDINGS INC | $16,866,000 | -54.7% | 229,810 | -56.5% | 0.72% | -55.5% |
| DHR | New | DANAHER CORP DEL | $16,797,000 | – | 195,970 | +100.0% | 0.72% | – |
| EQT | Buy | EQT CORP | $16,692,000 | +257.4% | 220,502 | +332.1% | 0.72% | +252.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $16,678,000 | – | 400,730 | +100.0% | 0.72% | – |
| ZTS | New | ZOETIS INCcl a | $16,530,000 | – | 384,150 | +100.0% | 0.71% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $16,495,000 | – | 203,470 | +100.0% | 0.71% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $16,419,000 | – | 354,615 | +100.0% | 0.71% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $16,417,000 | +6.7% | 727,400 | -12.9% | 0.71% | +4.9% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $16,303,000 | – | 277,160 | +100.0% | 0.70% | – |
| AKS | New | AK STL HLDG CORP | $16,226,000 | – | 2,731,610 | +100.0% | 0.70% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $15,325,000 | -8.7% | 871,757 | -8.2% | 0.66% | -10.2% |
| ENDP | New | ENDO INTL PLC | $15,193,000 | – | 210,660 | +100.0% | 0.65% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $15,108,000 | – | 438,540 | +100.0% | 0.65% | – |
| AMCX | New | AMC NETWORKS INCcl a | $14,737,000 | – | 231,100 | +100.0% | 0.63% | – |
| SHW | New | SHERWIN WILLIAMS CO | $14,570,000 | – | 55,390 | +100.0% | 0.63% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,567,000 | -34.5% | 722,920 | -32.4% | 0.63% | -35.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $14,532,000 | +1961.3% | 171,450 | +1667.5% | 0.62% | +1916.1% |
| LNKD | Sell | LINKEDIN CORP | $14,434,000 | -50.3% | 62,837 | -55.0% | 0.62% | -51.1% |
| PG | New | PROCTER & GAMBLE CO | $14,372,000 | – | 157,780 | +100.0% | 0.62% | – |
| DGI | Sell | DIGITALGLOBE INC | $13,827,000 | -49.6% | 446,461 | -53.6% | 0.60% | -50.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $13,790,000 | +27.6% | 3,940,124 | +27.3% | 0.59% | +25.4% |
| SBUX | Sell | STARBUCKS CORP | $13,710,000 | -9.8% | 167,091 | -17.0% | 0.59% | -11.3% |
| VOYA | Buy | VOYA FINL INC | $13,119,000 | +4832.0% | 309,550 | +4452.2% | 0.56% | +4600.0% |
| TJX | New | TJX COS INC NEW | $12,988,000 | – | 189,380 | +100.0% | 0.56% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $12,831,000 | -53.0% | 115,844 | -52.9% | 0.55% | -53.8% |
| TWC | Buy | TIME WARNER CABLE INC | $12,693,000 | +9.2% | 83,475 | +3.0% | 0.55% | +7.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $12,488,000 | -10.0% | 340,554 | -20.9% | 0.54% | -11.5% |
| NFLX | Buy | NETFLIX INC | $12,489,000 | -19.5% | 36,559 | +6.3% | 0.54% | -20.9% |
| PVH | New | PVH CORP | $12,252,000 | – | 95,590 | +100.0% | 0.53% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,522,000 | +28.9% | 229,490 | +9.2% | 0.50% | +26.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,336,000 | +31.5% | 234,644 | +11.7% | 0.49% | +29.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,301,000 | – | 311,120 | +100.0% | 0.49% | – |
| CRTO | New | CRITEO S Aspons ads | $10,911,000 | – | 269,950 | +100.0% | 0.47% | – |
| BLMN | New | BLOOMIN BRANDS INC | $10,473,000 | – | 423,000 | +100.0% | 0.45% | – |
| WOOF | Sell | VCA INC | $10,436,000 | +18.9% | 213,994 | -4.1% | 0.45% | +16.9% |
| CELG | Buy | CELGENE CORP | $10,107,000 | +446.9% | 90,351 | +363.3% | 0.44% | +437.0% |
| SNDK | Sell | SANDISK CORP | $9,339,000 | -70.9% | 95,315 | -70.9% | 0.40% | -71.4% |
| NEFF | New | NEFF CORP | $9,032,000 | – | 801,400 | +100.0% | 0.39% | – |
| ALL | Sell | ALLSTATE CORP | $8,781,000 | -71.7% | 124,990 | -75.3% | 0.38% | -72.1% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $8,661,000 | +32.2% | 7,531,998 | 0.0% | 0.37% | +30.0% | |
| RIG | New | TRANSOCEAN LTDput | $8,615,000 | – | 470,000 | +100.0% | 0.37% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $8,600,000 | +43.2% | 117,983 | +26.9% | 0.37% | +40.7% |
| BX | Sell | BLACKSTONE GROUP L P | $8,481,000 | +6.6% | 250,689 | -0.8% | 0.36% | +4.9% |
| MCD | New | MCDONALDS CORP | $8,480,000 | – | 90,500 | +100.0% | 0.36% | – |
| MEOH | Sell | METHANEX CORP | $8,295,000 | -56.9% | 181,000 | -37.2% | 0.36% | -57.6% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $7,896,000 | – | 68,700 | +100.0% | 0.34% | – |
| HDB | New | HDFC BANK LTD | $7,337,000 | – | 144,580 | +100.0% | 0.32% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,232,000 | -69.8% | 57,726 | -70.7% | 0.31% | -70.4% |
| GM | New | GENERAL MTRS CO | $7,156,000 | – | 204,990 | +100.0% | 0.31% | – |
| IBN | New | ICICI BK LTDadr | $6,990,000 | – | 605,200 | +100.0% | 0.30% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,892,000 | -69.0% | 165,310 | -72.3% | 0.30% | -69.6% |
| EOG | Sell | EOG RES INC | $6,803,000 | -56.2% | 73,887 | -52.9% | 0.29% | -56.9% |
| FEYE | Sell | FIREEYE INC | $6,744,000 | -8.6% | 213,557 | -11.6% | 0.29% | -10.2% |
| YELP | New | YELP INCcl a | $6,595,000 | – | 120,500 | +100.0% | 0.28% | – |
| WYNN | Sell | WYNN RESORTS LTD | $6,585,000 | -21.1% | 44,267 | -0.7% | 0.28% | -22.5% |
| CLGX | Sell | CORELOGIC INC | $6,271,000 | -48.8% | 198,504 | -56.1% | 0.27% | -49.6% |
| TSLA | Sell | TESLA MTRS INC | $5,872,000 | -24.5% | 26,400 | -17.7% | 0.25% | -25.6% |
| MBUU | Sell | MALIBU BOATS INC | $5,774,000 | -37.7% | 299,612 | -40.2% | 0.25% | -38.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,615,000 | -52.7% | 204,640 | -66.6% | 0.24% | -53.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,287,000 | +0.0% | 106,799 | -6.5% | 0.23% | -1.7% |
| ALLY | New | ALLY FINL INC | $5,195,000 | – | 219,940 | +100.0% | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $5,168,000 | +5.7% | 57,259 | -0.9% | 0.22% | +3.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,114,000 | -28.3% | 121,820 | -1.2% | 0.22% | -29.5% |
| APD | New | AIR PRODS & CHEMS INC | $5,091,000 | – | 35,300 | +100.0% | 0.22% | – |
| JRVR | New | JAMES RIV GROUP LTD | $4,948,000 | – | 217,400 | +100.0% | 0.21% | – |
| ODP | New | OFFICE DEPOT INC | $4,906,000 | – | 572,100 | +100.0% | 0.21% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $4,899,000 | – | 29,400 | +100.0% | 0.21% | – |
| TWTR | Buy | TWITTER INC | $4,534,000 | -2.2% | 126,401 | +40.6% | 0.20% | -3.9% |
| MTW | Sell | MANITOWOC INC | $4,339,000 | -62.5% | 196,336 | -60.2% | 0.19% | -63.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,226,000 | – | 73,490 | +100.0% | 0.18% | – |
| MKTO | New | MARKETO INC | $4,011,000 | – | 122,600 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $3,994,000 | – | 31,780 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,935,000 | – | 50,000 | +100.0% | 0.17% | – |
| DHI | Sell | D R HORTON INC | $3,505,000 | +19.4% | 138,611 | -3.1% | 0.15% | +18.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,335,000 | +11.8% | 59,535 | +7.8% | 0.14% | +9.2% |
| BNCN | Sell | BNC BANCORP | $3,159,000 | +7.7% | 183,574 | -2.0% | 0.14% | +6.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,715,000 | -81.7% | 12,775 | -77.7% | 0.12% | -82.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,422,000 | +3.8% | 32,249 | -1.4% | 0.10% | +2.0% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $2,350,000 | -8.4% | 2,700,985 | 0.0% | 0.10% | -9.8% | |
| PRA | New | PROASSURANCE CORP | $2,258,000 | – | 50,000 | +100.0% | 0.10% | – |
| AIZ | New | ASSURANT INC | $1,677,000 | – | 24,500 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN IDEC INC | $1,663,000 | -87.1% | 4,900 | -87.4% | 0.07% | -87.2% |
| CLF | New | CLIFFS NAT RES INC | $1,510,000 | – | 211,430 | +100.0% | 0.06% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,406,000 | -13.9% | 83,000 | -1.7% | 0.06% | -15.5% |
| HTGC | HERCULES TECH GROWTH CAP INC | $1,383,000 | +2.9% | 92,976 | 0.0% | 0.06% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,194,000 | -4.0% | 77,261 | -2.4% | 0.05% | -5.6% |
| AR | Sell | ANTERO RES CORP | $1,129,000 | -26.9% | 27,820 | -1.1% | 0.05% | -27.9% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $980,000 | -38.6% | 46,791 | -2.1% | 0.04% | -40.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $809,000 | -79.1% | 34,300 | -78.9% | 0.04% | -79.4% |
| ORCL | ORACLE CORP | $562,000 | +17.3% | 12,500 | 0.0% | 0.02% | +14.3% | |
| TYC | New | TYCO INTL PLC | $536,000 | – | 12,230 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $509,000 | +92.8% | 7,100 | +73.2% | 0.02% | +83.3% |
| FDS | Buy | FACTSET RESH SYS INC | $507,000 | +98.8% | 3,600 | +71.4% | 0.02% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $522,000 | +112.2% | 11,300 | +91.5% | 0.02% | +100.0% |
| PRE | Buy | PARTNERRE LTD | $514,000 | +103.2% | 4,500 | +95.7% | 0.02% | +100.0% |
| SYMC | New | SYMANTEC CORP | $518,000 | – | 20,200 | +100.0% | 0.02% | – |
| A309PS | DIRECTV | $520,000 | +0.2% | 6,000 | 0.0% | 0.02% | -4.3% | |
| LB | New | L BRANDS INC | $519,000 | – | 6,000 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $504,000 | +99.2% | 6,100 | +96.8% | 0.02% | +100.0% |
| SWY | Buy | SAFEWAY INC | $502,000 | +105.7% | 14,300 | +101.4% | 0.02% | +100.0% |
| IP | INTL PAPER CO | $471,000 | +12.1% | 8,795 | 0.0% | 0.02% | +11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $454,000 | -61.1% | 10,728 | -64.7% | 0.02% | -60.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $476,000 | +99.2% | 6,000 | +172.7% | 0.02% | +100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $461,000 | – | 49,960 | +100.0% | 0.02% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $436,000 | +67.7% | 17,394 | +49.9% | 0.02% | +72.7% |
| COST | New | COSTCO WHSL CORP NEW | $411,000 | – | 2,900 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $360,000 | – | 9,799 | +100.0% | 0.02% | – |
| VRNT | VERINT SYS INC | $347,000 | +4.5% | 5,962 | 0.0% | 0.02% | 0.0% | |
| MFA | MFA FINL INC | $332,000 | +2.8% | 41,565 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $325,000 | +36.0% | 6,600 | 0.0% | 0.01% | +40.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $320,000 | -35.4% | 6,800 | -51.1% | 0.01% | -36.4% |
| SPLS | New | STAPLES INC | $319,000 | – | 17,600 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $330,000 | +29.9% | 4,800 | 0.0% | 0.01% | +27.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $305,000 | -5.6% | 3,700 | -22.9% | 0.01% | -7.1% |
| LEG | LEGGETT & PLATT INC | $298,000 | +22.1% | 7,000 | 0.0% | 0.01% | +18.2% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $296,000 | +76.2% | 17,394 | +49.9% | 0.01% | +85.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $301,000 | +23.9% | 4,500 | -13.5% | 0.01% | +18.2% |
| EXPE | EXPEDIA INC DEL | $299,000 | -2.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TGT | New | TARGET CORP | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $274,000 | – | 3,600 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $269,000 | +10.2% | 4,500 | -19.6% | 0.01% | +9.1% |
| ALV | AUTOLIV INC | $276,000 | +15.5% | 2,600 | 0.0% | 0.01% | +20.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $289,000 | -41.9% | 14,000 | -50.7% | 0.01% | -45.5% |
| GLW | Sell | CORNING INC | $284,000 | -40.6% | 12,400 | -49.8% | 0.01% | -42.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $284,000 | -39.8% | 3,900 | -49.4% | 0.01% | -42.9% |
| STT | New | STATE STR CORP | $275,000 | – | 3,500 | +100.0% | 0.01% | – |
| RE | EVEREST RE GROUP LTD | $272,000 | +5.0% | 1,600 | 0.0% | 0.01% | +9.1% | |
| BBY | BEST BUY INC | $285,000 | +16.3% | 7,300 | 0.0% | 0.01% | +9.1% | |
| HD | Sell | HOME DEPOT INC | $283,000 | +2.9% | 2,700 | -10.0% | 0.01% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $257,000 | +5.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AES | New | AES CORP | $257,000 | – | 18,700 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $249,000 | +0.8% | 7,400 | +5.7% | 0.01% | 0.0% |
| AET | AETNA INC NEW | $266,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $251,000 | -3.1% | 1,900 | -9.5% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $265,000 | – | 5,100 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $266,000 | – | 4,400 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $259,000 | -95.5% | 3,900 | -96.3% | 0.01% | -95.6% |
| BLL | BALL CORP | $266,000 | +7.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BANK AMER CORP | $252,000 | – | 14,100 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $246,000 | – | 14,800 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $251,000 | – | 4,900 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $250,000 | +1.2% | 2,600 | -16.1% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $254,000 | – | 5,600 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $245,000 | -3.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB CORP | $248,000 | – | 2,400 | +100.0% | 0.01% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $253,000 | -1.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $248,000 | – | 2,800 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $255,000 | – | 3,900 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $258,000 | – | 3,400 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $262,000 | – | 3,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $260,000 | – | 7,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $248,000 | – | 3,500 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC | $253,000 | +1.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $267,000 | +15.6% | 17,200 | +10.3% | 0.01% | +10.0% |
| FOSL | New | FOSSIL GROUP INC | $255,000 | – | 2,300 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $257,000 | +6.2% | 6,100 | +5.2% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $255,000 | -97.7% | 2,700 | -97.4% | 0.01% | -97.7% |
| INTU | New | INTUIT | $249,000 | – | 2,700 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $256,000 | 0.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| KR | New | KROGER CO | $257,000 | – | 4,000 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $265,000 | +1.1% | 2,100 | -4.5% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $265,000 | – | 2,700 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $246,000 | -2.0% | 4,600 | -6.1% | 0.01% | 0.0% |
| M | MACYS INC | $263,000 | +12.9% | 4,000 | 0.0% | 0.01% | +10.0% | |
| MGA | MAGNA INTL INC | $250,000 | +14.7% | 2,300 | 0.0% | 0.01% | +10.0% | |
| MET | New | METLIFE INC | $249,000 | – | 4,600 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $253,000 | – | 3,400 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $250,000 | – | 1,300 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $245,000 | – | 5,300 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $258,000 | – | 33,320 | +100.0% | 0.01% | – |
| PETM | Sell | PETSMART INC | $260,000 | +6.1% | 3,200 | -8.6% | 0.01% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $249,000 | – | 7,600 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $254,000 | – | 2,900 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $254,000 | – | 6,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $254,000 | – | 8,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $258,000 | – | 18,900 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $245,000 | – | 3,300 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $254,000 | 0.0% | 2,400 | -11.1% | 0.01% | 0.0% |
| TRN | New | TRINITY INDS INC | $246,000 | – | 8,800 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $264,000 | – | 7,300 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $247,000 | – | 4,900 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $247,000 | -50.2% | 5,300 | -50.9% | 0.01% | -50.0% |
| AGO | New | ASSURED GUARANTY LTD | $252,000 | – | 9,700 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $251,000 | – | 7,300 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $253,000 | – | 2,200 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $254,000 | – | 6,700 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $234,000 | -12.4% | 1,700 | -19.0% | 0.01% | -16.7% |
| MDVN | New | MEDIVATION INC | $229,000 | – | 2,300 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $236,000 | -97.5% | 18,200 | -95.7% | 0.01% | -97.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $242,000 | – | 1,900 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $242,000 | -2.4% | 29,800 | +80.6% | 0.01% | -9.1% |
| DST | Sell | DST SYS INC DEL | $235,000 | -3.3% | 2,500 | -13.8% | 0.01% | -9.1% |
| HUN | New | HUNTSMAN CORP | $232,000 | – | 10,200 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $232,000 | – | 8,600 | +100.0% | 0.01% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $233,000 | -22.8% | 8,618,675 | 0.0% | 0.01% | -23.1% | |
| CIT | New | CIT GROUP INC | $244,000 | – | 5,100 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $225,000 | – | 5,900 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $228,000 | +1.3% | 2,200 | +4.8% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INC | $239,000 | – | 4,200 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $244,000 | – | 1,700 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $242,000 | – | 3,900 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $243,000 | – | 7,600 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $217,000 | – | 18,700 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $219,000 | – | 23,300 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $218,000 | – | 3,100 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $217,000 | – | 5,600 | +100.0% | 0.01% | – |
| WIN | WINDSTREAM HLDGS INC | $206,000 | -23.7% | 25,000 | 0.0% | 0.01% | -25.0% | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,300 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -490 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,210 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -23,247 | -100.0% | -0.02% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -45,924 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,700 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -233,303 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,435 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -92,976 | -100.0% | -0.06% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -128,922 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -38,119 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,170 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -46,482 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -46,483 | -100.0% | -0.12% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -139,459 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -69,702 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,749 | -100.0% | -0.16% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -395,104 | -100.0% | -0.17% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -46,994 | -100.0% | -0.19% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -164,565 | -100.0% | -0.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -190,594 | -100.0% | -0.19% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -90,995 | -100.0% | -0.21% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -102,661 | -100.0% | -0.23% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -209,092 | -100.0% | -0.24% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -386,914 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -55,919 | -100.0% | -0.30% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -333,070 | -100.0% | -0.31% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -148,834 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -334,709 | -100.0% | -0.33% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -141,352 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,618 | -100.0% | -0.36% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -62,190 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -154,819 | -100.0% | -0.37% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -73,953 | -100.0% | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -214,915 | -100.0% | -0.42% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -285,580 | -100.0% | -0.45% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -93,100 | -100.0% | -0.45% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -44,355 | -100.0% | -0.46% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -339,193 | -100.0% | -0.48% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,331,527 | -100.0% | -0.49% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -468,109 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -345,013 | -100.0% | -0.70% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -275,654 | -100.0% | -0.70% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -468,382 | -100.0% | -0.80% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -625,765 | -100.0% | -0.81% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -337,000 | -100.0% | -0.85% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -332,581 | -100.0% | -0.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -176,132 | -100.0% | -0.87% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -633,001 | -100.0% | -0.95% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -381,680 | -100.0% | -1.08% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -227,949 | -100.0% | -1.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -995,233 | -100.0% | -1.27% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -329,100 | -100.0% | -1.46% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -613,300 | -100.0% | -1.73% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -110,400 | -100.0% | -2.79% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -69,000 | -100.0% | -3.50% | – |
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 2015-02-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-25 |
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)
View complete filings history.