Zweig-DiMenna Associates LLC - Q3 2016 holdings

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$1.23 Billion is the total value of Zweig-DiMenna Associates LLC's 177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 107.6% .

All

			Value		Shares		↓ Weighting
LNKD	Buy	LINKEDIN CORP	$64,914,000	+25.0%	339,648	+23.8%	5.27%	-0.5%
AAPL	New	APPLE INCcall	$53,134,000	–	470,000	+100.0%	4.32%	–
AMZN	Sell	AMAZON COM INC	$46,523,000	-10.5%	55,563	-23.5%	3.78%	-28.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$38,572,000	-3.3%	231,680	-4.0%	3.13%	-23.1%
FB	Sell	FACEBOOK INCcl a	$32,814,000	-8.9%	255,817	-18.9%	2.67%	-27.6%
AGN	Buy	ALLERGAN PLC	$30,686,000	+40.8%	133,238	+41.3%	2.49%	+12.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$30,444,000	+0.3%	458,907	-1.4%	2.47%	-20.2%
V	Sell	VISA INC	$28,832,000	+10.0%	348,637	-1.3%	2.34%	-12.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$26,257,000	+26.5%	258,001	+9.5%	2.13%	+0.6%
PXD	Buy	PIONEER NAT RES CO	$26,013,000	+85.2%	140,120	+50.8%	2.11%	+47.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$21,361,000	+71.1%	264,964	+76.8%	1.74%	+36.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$20,471,000	+8.8%	25,459	-4.8%	1.66%	-13.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$20,291,000	+7.4%	26,105	-4.4%	1.65%	-14.6%
CAG	Buy	CONAGRA FOODS INC	$19,819,000	+4955.9%	420,695	+5030.4%	1.61%	+3925.0%
BERY	Buy	BERRY PLASTICS GROUP INC	$18,910,000	+31.9%	431,247	+16.9%	1.54%	+4.9%
MSFT	New	MICROSOFT CORP	$18,764,000	–	325,765	+100.0%	1.52%	–
SYF	Sell	SYNCHRONY FINL	$18,639,000	+2.6%	665,692	-7.4%	1.51%	-18.5%
KHC	Sell	KRAFT HEINZ CO	$18,586,000	+1.1%	207,644	-0.1%	1.51%	-19.6%
HAL	Sell	HALLIBURTON CO	$18,315,000	-36.4%	408,084	-35.8%	1.49%	-49.4%
SONY	Buy	SONY CORPadr new	$18,298,000	+16.2%	550,986	+2.7%	1.49%	-7.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$18,116,000	+8.4%	412,657	+12.4%	1.47%	-13.8%
CAT		CATERPILLAR INC DEL	$17,394,000	+17.1%	195,940	0.0%	1.41%	-6.9%
MGM	Buy	MGM RESORTS INTERNATIONAL	$17,290,000	+392.6%	664,231	+328.3%	1.40%	+291.4%
CB	Sell	CHUBB LIMITED	$16,300,000	-15.7%	129,725	-12.3%	1.32%	-32.9%
BEAV	Buy	B/E AEROSPACE INC	$16,162,000	+14.8%	312,844	+2.6%	1.31%	-8.8%
AAPL	New	APPLE INC	$15,840,000	–	140,113	+100.0%	1.29%	–
EA	Sell	ELECTRONIC ARTS INC	$15,520,000	-0.4%	181,728	-11.6%	1.26%	-20.8%
PCLN	Sell	PRICELINE GRP INC	$14,616,000	-39.0%	9,933	-48.2%	1.19%	-51.5%
MU	Buy	MICRON TECHNOLOGY INC	$14,432,000	+199.7%	811,724	+131.9%	1.17%	+138.4%
ON	New	ON SEMICONDUCTOR CORP	$14,353,000	–	1,165,000	+100.0%	1.17%	–
NWL	New	NEWELL BRANDS INC	$13,955,000	–	265,000	+100.0%	1.13%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$13,701,000	-21.3%	182,607	-27.0%	1.11%	-37.4%
STJ	New	ST JUDE MED INC	$13,682,000	–	171,536	+100.0%	1.11%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$13,631,000	-38.2%	252,792	-15.6%	1.11%	-50.8%
MAR	New	MARRIOTT INTL INC NEWcl a	$13,466,000	–	200,000	+100.0%	1.09%	–
AVGO	Sell	BROADCOM LTD	$13,243,000	-38.2%	76,760	-44.3%	1.08%	-50.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$12,438,000	+7.5%	57,980	-1.9%	1.01%	-14.5%
DHR	New	DANAHER CORP DEL	$11,915,000	–	152,000	+100.0%	0.97%	–
AMG	New	AFFILIATED MANAGERS GROUP	$11,576,000	–	80,000	+100.0%	0.94%	–
HES	New	HESS CORP	$11,261,000	–	210,010	+100.0%	0.92%	–
ZION	Buy	ZIONS BANCORPORATION	$11,159,000	+116.4%	359,730	+75.3%	0.91%	+72.1%
WDC	New	WESTERN DIGITAL CORP	$11,109,000	–	190,000	+100.0%	0.90%	–
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$11,073,000	+30.3%	1,186,800	0.0%	0.90%	+3.7%
JCI	New	JOHNSON CTLS INTL PLC	$10,935,000	–	235,000	+100.0%	0.89%	–
RIG	Buy	TRANSOCEAN LTD	$10,620,000	+15.5%	996,287	+28.8%	0.86%	-8.1%
CAG	New	CONAGRA FOODS INCcall	$9,422,000	–	200,000	+100.0%	0.77%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$8,386,000	-15.2%	1,932,205	-25.8%	0.68%	-32.6%
PNC	New	PNC FINL SVCS GROUP INC	$7,883,000	–	87,500	+100.0%	0.64%	–
XOM		EXXON MOBIL CORP	$7,708,000	-6.9%	88,315	0.0%	0.63%	-26.0%
AMZN	New	AMAZON COM INCcall	$7,536,000	–	9,000	+100.0%	0.61%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,532,000	–	1,090,000	+100.0%	0.61%	–
PXD	New	PIONEER NAT RES COcall	$7,500,000	–	40,400	+100.0%	0.61%	–
STZ	New	CONSTELLATION BRANDS INCcall	$7,409,000	–	44,500	+100.0%	0.60%	–
HAL	New	HALLIBURTON COcall	$7,405,000	–	165,000	+100.0%	0.60%	–
MSFT	New	MICROSOFT CORPcall	$7,344,000	–	127,500	+100.0%	0.60%	–
V	New	VISA INCcall	$7,236,000	–	87,500	+100.0%	0.59%	–
LRCX	Buy	LAM RESEARCH CORP	$7,198,000	+64.7%	76,000	+46.2%	0.58%	+31.2%
MCD	Sell	MCDONALDS CORP	$7,103,000	-8.2%	61,575	-4.3%	0.58%	-27.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$6,951,000	-55.8%	25,749	-62.6%	0.56%	-64.8%
AL	Sell	AIR LEASE CORPcl a	$6,895,000	-38.1%	241,238	-42.0%	0.56%	-50.8%
RRC	New	RANGE RES CORP	$6,830,000	–	176,268	+100.0%	0.56%	–
CMCSA	New	COMCAST CORP NEWcall	$6,767,000	–	102,000	+100.0%	0.55%	–
CHK		CHESAPEAKE ENERGY CORP	$6,668,000	+46.5%	1,063,430	0.0%	0.54%	+16.6%
DB	New	DEUTSCHE BANK AGput	$6,545,000	–	500,000	+100.0%	0.53%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,423,000	–	150,000	+100.0%	0.52%	–
GWW		GRAINGER W W INC	$6,023,000	-1.1%	26,789	0.0%	0.49%	-21.4%
FB	New	FACEBOOK INCcall	$5,772,000	–	45,000	+100.0%	0.47%	–
WFC	New	WELLS FARGO & CO NEW	$5,756,000	–	130,000	+100.0%	0.47%	–
VALE		VALE S Aadr	$5,552,000	+8.7%	1,009,410	0.0%	0.45%	-13.6%
HUM	New	HUMANA INC	$5,484,000	–	31,000	+100.0%	0.45%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$5,417,000	+12.7%	158,488	-4.1%	0.44%	-10.4%
GOLD	Sell	BARRICK GOLD CORP	$5,405,000	-64.6%	305,000	-57.4%	0.44%	-71.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$5,390,000	+10.6%	163,144	-4.1%	0.44%	-12.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$5,308,000	+31.1%	400,000	-5.9%	0.43%	+4.1%
KHC	New	KRAFT HEINZ COcall	$5,102,000	–	57,000	+100.0%	0.42%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$4,924,000	-2.3%	27,493	+4.8%	0.40%	-22.3%
SWN	Buy	SOUTHWESTERN ENERGY CO	$4,895,000	+13.9%	353,686	+3.5%	0.40%	-9.3%
MA	New	MASTERCARD INCORPORATEDcall	$4,834,000	–	47,500	+100.0%	0.39%	–
AGN	New	ALLERGAN PLCcall	$4,837,000	–	21,000	+100.0%	0.39%	–
SYF	New	SYNCHRONY FINLcall	$4,802,000	–	171,500	+100.0%	0.39%	–
BEAV	New	B/E AEROSPACE INCcall	$4,727,000	–	91,500	+100.0%	0.38%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$4,497,000	+9.6%	112,715	-2.0%	0.36%	-12.9%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$4,451,000	-13.6%	95,971	-4.0%	0.36%	-31.2%
AMAT	New	APPLIED MATLS INCcall	$3,995,000	–	132,500	+100.0%	0.32%	–
PCLN	New	PRICELINE GRP INCcall	$3,973,000	–	2,700	+100.0%	0.32%	–
AMAT	Sell	APPLIED MATLS INC	$3,763,000	-82.6%	124,809	-86.2%	0.31%	-86.2%
CIEN	New	CIENA CORP	$3,706,000	–	170,000	+100.0%	0.30%	–
GOOGL	New	ALPHABET INCcall	$3,618,000	–	4,500	+100.0%	0.29%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,570,000	–	35,000	+100.0%	0.29%	–
GOOG	New	ALPHABET INCcall	$3,498,000	–	4,500	+100.0%	0.28%	–
COT	New	COTT CORP QUE	$3,199,000	–	224,500	+100.0%	0.26%	–
GOLD	New	RANDGOLD RES LTDadr	$3,021,000	–	30,190	+100.0%	0.24%	–
CNX		CONSOL ENERGY INC	$2,753,000	+19.3%	143,410	0.0%	0.22%	-5.1%
DISH	New	DISH NETWORK CORPcl a	$2,465,000	–	45,000	+100.0%	0.20%	–
KEY	New	KEYCORP NEW	$2,069,000	–	170,000	+100.0%	0.17%	–
TMUS	New	T MOBILE US INC	$1,869,000	–	40,000	+100.0%	0.15%	–
OCLR	New	OCLARO INC	$1,796,000	–	210,000	+100.0%	0.15%	–
AVGO	New	BROADCOM LTDcall	$1,725,000	–	10,000	+100.0%	0.14%	–
MU	New	MICRON TECHNOLOGY INCcall	$1,689,000	–	95,000	+100.0%	0.14%	–
VOYA	Buy	VOYA FINL INC	$1,441,000	+592.8%	50,000	+495.2%	0.12%	+457.1%
PF	Sell	PINNACLE FOODS INC DEL	$1,377,000	-44.6%	27,437	-48.9%	0.11%	-55.9%
PEP	New	PEPSICO INC	$1,316,000	–	12,100	+100.0%	0.11%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$1,323,000	–	38,821	+100.0%	0.11%	–
GLD		SPDR GOLD TRUST	$1,234,000	-0.7%	9,825	0.0%	0.10%	-21.3%
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$1,140,000	–	44,500	+100.0%	0.09%	–
NEM	Sell	NEWMONT MINING CORP	$786,000	-95.0%	20,000	-95.1%	0.06%	-96.1%
NTNX	New	NUTANIX INCcl a	$740,000	–	20,000	+100.0%	0.06%	–
AAL	New	AMERICAN AIRLS GROUP INC	$613,000	–	16,740	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC	$526,000	–	5,792	+100.0%	0.04%	–
HPQ	Buy	HP INC	$443,000	+199.3%	28,500	+141.5%	0.04%	+140.0%
NAVI	Sell	NAVIENT CORP	$402,000	+13.9%	27,800	-5.8%	0.03%	-8.3%
IM	Buy	INGRAM MICRO INCcl a	$407,000	+64.8%	11,400	+60.6%	0.03%	+32.0%
URBN	New	URBAN OUTFITTERS INC	$400,000	–	11,600	+100.0%	0.03%	–
FLR	New	FLUOR CORP NEW	$400,000	–	7,800	+100.0%	0.03%	–
WU	New	WESTERN UN CO	$391,000	–	18,800	+100.0%	0.03%	–
AFL	New	AFLAC INC	$381,000	–	5,300	+100.0%	0.03%	–
AVT	New	AVNET INC	$386,000	–	9,400	+100.0%	0.03%	–
BBY	New	BEST BUY INC	$378,000	–	9,900	+100.0%	0.03%	–
LNC	Sell	LINCOLN NATL CORP IND	$385,000	+9.1%	8,200	-9.9%	0.03%	-13.9%
NUAN	New	NUANCE COMMUNICATIONS INC	$381,000	–	26,300	+100.0%	0.03%	–
KORS	New	MICHAEL KORS HLDGS LTD	$379,000	–	8,100	+100.0%	0.03%	–
F	Buy	FORD MTR CO DEL	$375,000	+5.0%	31,100	+9.5%	0.03%	-16.7%
WMT	New	WAL-MART STORES INC	$375,000	–	5,200	+100.0%	0.03%	–
IMH		IMPAC MTG HLDGS INC	$368,000	-16.0%	27,930	0.0%	0.03%	-33.3%
WYND	New	WYNDHAM WORLDWIDE CORP	$364,000	–	5,400	+100.0%	0.03%	–
SYY	New	SYSCO CORP	$372,000	–	7,600	+100.0%	0.03%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$353,000	+40.1%	2,300	+53.3%	0.03%	+11.5%
GPS	New	GAP INC DEL	$354,000	–	15,900	+100.0%	0.03%	–
VC	Buy	VISTEON CORP	$343,000	+11.0%	4,790	+2.1%	0.03%	-12.5%
MCK	New	MCKESSON CORP	$350,000	–	2,100	+100.0%	0.03%	–
FLEX	Sell	FLEX LTDord	$249,000	+11.7%	18,300	-3.2%	0.02%	-13.0%
VLO	Sell	VALERO ENERGY CORP NEW	$244,000	-20.3%	4,600	-23.3%	0.02%	-35.5%
VIAB	New	VIACOM INC NEWcl b	$251,000	–	6,600	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$242,000	–	14,900	+100.0%	0.02%	–
WDR	New	WADDELL & REED FINL INCcl a	$240,000	–	13,200	+100.0%	0.02%	–
WCC	New	WESCO INTL INC	$246,000	–	4,000	+100.0%	0.02%	–
SNX	New	SYNNEX CORP	$251,000	–	2,200	+100.0%	0.02%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$242,000	+33.0%	17,349	0.0%	0.02%	+5.3%
LAD	Sell	LITHIA MTRS INCcl a	$248,000	+12.7%	2,600	-16.1%	0.02%	-9.1%
WWW	New	WOLVERINE WORLD WIDE INC	$235,000	–	10,200	+100.0%	0.02%	–
CVG	New	CONVERGYS CORP	$237,000	–	7,800	+100.0%	0.02%	–
CR	New	CRANE CO	$233,000	–	3,700	+100.0%	0.02%	–
OI	New	OWENS ILL INC	$235,000	–	12,800	+100.0%	0.02%	–
ALK	Sell	ALASKA AIR GROUP INC	$231,000	+1.8%	3,500	-10.3%	0.02%	-17.4%
ADM	New	ARCHER DANIELS MIDLAND CO	$232,000	–	5,500	+100.0%	0.02%	–
LQ	New	LA QUINTA HLDGS INC	$231,000	–	20,700	+100.0%	0.02%	–
TDC	New	TERADATA CORP DEL	$239,000	–	7,700	+100.0%	0.02%	–
TRN	New	TRINITY INDS INC	$232,000	–	9,600	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$239,000	–	3,200	+100.0%	0.02%	–
OII	New	OCEANEERING INTL INC	$237,000	–	8,600	+100.0%	0.02%	–
POST	Sell	POST HLDGS INC	$232,000	-15.0%	3,000	-9.1%	0.02%	-32.1%
BBBY	New	BED BATH & BEYOND INC	$228,000	–	5,300	+100.0%	0.02%	–
JNS	New	JANUS CAP GROUP INC	$234,000	–	16,700	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,000	–	1,500	+100.0%	0.02%	–
HMC	Sell	HONDA MOTOR LTD	$228,000	+6.0%	7,900	-7.1%	0.02%	-13.6%
AGO	Sell	ASSURED GUARANTY LTD	$233,000	+0.9%	8,400	-7.7%	0.02%	-20.8%
MPC	New	MARATHON PETE CORP	$219,000	–	5,400	+100.0%	0.02%	–
BPOP	Sell	POPULAR INC	$225,000	+0.9%	5,900	-22.4%	0.02%	-21.7%
NCR	Sell	NCR CORP NEW	$216,000	-2.7%	6,700	-16.2%	0.02%	-21.7%
UNFI	New	UNITED NAT FOODS INC	$220,000	–	5,500	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$224,000	–	1,900	+100.0%	0.02%	–
CNO	New	CNO FINL GROUP INC	$223,000	–	14,600	+100.0%	0.02%	–
ARW	Sell	ARROW ELECTRS INC	$224,000	+0.4%	3,500	-2.8%	0.02%	-21.7%
MYL	New	MYLAN N V	$221,000	–	5,800	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$207,000	–	7,400	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC	$206,000	–	7,500	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$210,000	–	2,600	+100.0%	0.02%	–
ACM	New	AECOM	$211,000	–	7,100	+100.0%	0.02%	–
GILD		GILEAD SCIENCES INC	$214,000	-4.9%	2,700	0.0%	0.02%	-26.1%
AES	New	AES CORP	$154,000	–	12,000	+100.0%	0.01%	–
RF	Sell	REGIONS FINL CORP NEW	$155,000	-56.3%	15,700	-62.4%	0.01%	-63.9%
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$158,000	-8.1%	10,525,445	0.0%	0.01%	-27.8%
NWSA	Sell	NEWS CORP NEWcl a	$151,000	+6.3%	10,800	-13.6%	0.01%	-20.0%
SPLS	Buy	STAPLES INC	$150,000	+2.0%	17,500	+2.9%	0.01%	-20.0%
XRX		XEROX CORP	$143,000	+6.7%	14,100	0.0%	0.01%	-14.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$151,000	0.0%	12,400	-15.1%	0.01%	-20.0%
CWSA		CITIGROUP INC*w exp 01/04/201	$141,000	-11.3%	2,700,985	0.0%	0.01%	-31.2%
MFC	Exit	MANULIFE FINL CORP	$0	–	-10,500	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-6,800	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-7,600	-100.0%	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-10,300	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-4,000	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,200	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-10,800	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-7,700	-100.0%	-0.02%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-4,500	-100.0%	-0.02%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-11,200	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-5,300	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,600	-100.0%	-0.02%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-11,100	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-13,900	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,900	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-9,100	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-7,300	-100.0%	-0.02%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-5,000	-100.0%	-0.02%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-29,500	-100.0%	-0.02%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-5,200	-100.0%	-0.02%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-17,349	-100.0%	-0.03%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-5,200	-100.0%	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-11,100	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,000	-100.0%	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-9,100	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-41,200	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,000	-100.0%	-0.04%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-25,976	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,500	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-5,600	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,600	-100.0%	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,534	-100.0%	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-41,665	-100.0%	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-9,400	-100.0%	-0.08%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-54,400	-100.0%	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-16,961	-100.0%	-0.09%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-28,184	-100.0%	-0.09%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-28,821	-100.0%	-0.10%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-41,508	-100.0%	-0.10%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-100,000	-100.0%	-0.10%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-100,000	-100.0%	-0.12%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-250,000	-100.0%	-0.15%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-34,290	-100.0%	-0.16%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-46,250	-100.0%	-0.19%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-659,980	-100.0%	-0.22%	–
CMI	Exit	CUMMINS INC	$0	–	-20,242	-100.0%	-0.23%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-265,000	-100.0%	-0.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-29,720	-100.0%	-0.29%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-74,453	-100.0%	-0.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-115,060	-100.0%	-0.47%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-46,827	-100.0%	-0.52%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-100,000	-100.0%	-0.65%	–
PTC	Exit	PTC INC	$0	–	-200,000	-100.0%	-0.77%	–
CMA	Exit	COMERICA INC	$0	–	-200,000	-100.0%	-0.84%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-112,906	-100.0%	-0.92%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-99,400	-100.0%	-1.03%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-222,645	-100.0%	-1.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-117,500	-100.0%	-1.30%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-410,000	-100.0%	-1.40%	–
DE	Exit	DEERE & CO	$0	–	-202,570	-100.0%	-1.68%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-504,089	-100.0%	-2.28%	–

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 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

MOSHE LUCHINS — 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 Q3 2016 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	2024-01-25
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1230751000.0 != 1230749000.0)

Export Zweig-DiMenna Associates LLC's holdings