Zweig-DiMenna Associates LLC - Q4 2016 holdings

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$1.39 Billion is the total value of Zweig-DiMenna Associates LLC's 203 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 113.0% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPcall	$96,969,000	+1220.4%	1,560,500	+1123.9%	6.96%	+1066.7%
AMZN	Buy	AMAZON COM INC	$41,744,000	-10.3%	55,668	+0.2%	3.00%	-20.7%
V	Buy	VISA INC	$31,842,000	+10.4%	408,129	+17.1%	2.29%	-2.4%
AGN	Buy	ALLERGAN PLC	$29,798,000	-2.9%	141,890	+6.5%	2.14%	-14.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$29,770,000	+13.4%	288,329	+11.8%	2.14%	+0.2%
FB	Sell	FACEBOOK INCcl a	$28,113,000	-14.3%	244,351	-4.5%	2.02%	-24.3%
GS	New	GOLDMAN SACHS GROUP INC	$25,734,000	–	107,471	+100.0%	1.85%	–
CMI	New	CUMMINS INC	$24,788,000	–	181,373	+100.0%	1.78%	–
KHC	Buy	KRAFT HEINZ CO	$24,784,000	+33.3%	283,829	+36.7%	1.78%	+17.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,461,000	+19.5%	30,867	+21.2%	1.76%	+5.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$24,310,000	+19.8%	31,497	+20.7%	1.75%	+5.9%
MPC	Buy	MARATHON PETE CORP	$22,850,000	+10333.8%	453,832	+8304.3%	1.64%	+9016.7%
HES	Buy	HESS CORP	$22,768,000	+102.2%	365,510	+74.0%	1.64%	+78.7%
MSFT	Buy	MICROSOFT CORP	$21,224,000	+13.1%	341,544	+4.8%	1.52%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$20,055,000	-34.1%	290,439	-36.7%	1.44%	-41.8%
PXD	Sell	PIONEER NAT RES CO	$19,780,000	-24.0%	109,848	-21.6%	1.42%	-32.8%
TAP	New	MOLSON COORS BREWING COcl b	$19,462,000	–	199,996	+100.0%	1.40%	–
DHR	Buy	DANAHER CORP DEL	$19,006,000	+59.5%	244,164	+60.6%	1.36%	+41.0%
ZION	Buy	ZIONS BANCORPORATION	$18,153,000	+62.7%	421,763	+17.2%	1.30%	+43.8%
CAG	Buy	CONAGRA BRANDS INC	$17,931,000	-9.5%	453,376	+7.8%	1.29%	-20.0%
PCLN	Buy	PRICELINE GRP INC	$17,833,000	+22.0%	12,164	+22.5%	1.28%	+7.8%
RRC	Buy	RANGE RES CORP	$17,236,000	+152.4%	501,639	+184.6%	1.24%	+123.1%
STJ	Buy	ST JUDE MED INC	$17,087,000	+24.9%	213,082	+24.2%	1.23%	+10.3%
CIT	New	CIT GROUP INC	$16,031,000	–	375,603	+100.0%	1.15%	–
CAT	Sell	CATERPILLAR INC DEL	$15,949,000	-8.3%	171,980	-12.2%	1.15%	-18.9%
BERY	Sell	BERRY PLASTICS GROUP INC	$15,676,000	-17.1%	321,683	-25.4%	1.13%	-26.7%
MCD	Buy	MCDONALDS CORP	$15,068,000	+112.1%	123,790	+101.0%	1.08%	+87.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$14,861,000	+9.0%	254,292	+0.6%	1.07%	-3.7%
HAL	Sell	HALLIBURTON CO	$14,567,000	-20.5%	269,319	-34.0%	1.05%	-29.7%
CS	New	CREDIT SUISSE GROUPsponsored adr	$14,410,000	–	1,006,968	+100.0%	1.04%	–
ADSK	New	AUTODESK INC	$14,176,000	–	191,543	+100.0%	1.02%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$14,022,000	–	515,530	+100.0%	1.01%	–
RIG	Sell	TRANSOCEAN LTD	$13,617,000	+28.2%	923,798	-7.3%	0.98%	+13.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$13,330,000	-22.9%	462,377	-30.4%	0.96%	-31.8%
BAC	New	BANK AMER CORP	$13,198,000	–	597,214	+100.0%	0.95%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$12,933,000	+4.0%	56,600	-2.4%	0.93%	-8.1%
MU	Sell	MICRON TECHNOLOGY INC	$12,882,000	-10.7%	587,697	-27.6%	0.92%	-21.1%
AF	New	ASTORIA FINL CORP	$12,763,000	–	684,348	+100.0%	0.92%	–
APC	New	ANADARKO PETE CORP	$12,591,000	–	180,568	+100.0%	0.90%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,537,000	-67.5%	81,773	-64.7%	0.90%	-71.3%
AMG	Buy	AFFILIATED MANAGERS GROUP	$12,324,000	+6.5%	84,817	+6.0%	0.88%	-6.0%
GD	New	GENERAL DYNAMICS CORP	$12,322,000	–	71,367	+100.0%	0.88%	–
NBR	New	NABORS INDUSTRIES LTD	$12,166,000	–	741,804	+100.0%	0.87%	–
HON	New	HONEYWELL INTL INC	$11,951,000	–	103,155	+100.0%	0.86%	–
AVGO	Sell	BROADCOM LTD	$11,307,000	-14.6%	63,967	-16.7%	0.81%	-24.5%
SYF	Sell	SYNCHRONY FINL	$11,277,000	-39.5%	310,905	-53.3%	0.81%	-46.5%
CLR	New	CONTINENTAL RESOURCES INC	$11,094,000	–	215,247	+100.0%	0.80%	–
PF	Buy	PINNACLE FOODS INC DEL	$10,840,000	+687.2%	202,800	+639.1%	0.78%	+595.5%
JCI	Buy	JOHNSON CTLS INTL PLC	$10,753,000	-1.7%	261,066	+11.1%	0.77%	-13.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,465,000	-5.5%	1,035,120	-12.8%	0.75%	-16.4%
CCI	New	CROWN CASTLE INTL CORP NEW	$10,351,000	–	119,295	+100.0%	0.74%	–
EA	Sell	ELECTRONIC ARTS INC	$10,177,000	-34.4%	129,217	-28.9%	0.73%	-42.0%
KLAC	New	KLA-TENCOR CORP	$10,155,000	–	129,066	+100.0%	0.73%	–
HTBK	New	HERITAGE COMMERCE CORP	$10,130,000	–	702,006	+100.0%	0.73%	–
AAPL	Sell	APPLE INC	$10,107,000	-36.2%	87,268	-37.7%	0.73%	-43.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$9,896,000	+31.4%	872,671	-19.9%	0.71%	+16.2%
DAL	New	DELTA AIR LINES INC DEL	$9,812,000	–	199,480	+100.0%	0.70%	–
PH	New	PARKER HANNIFIN CORP	$9,780,000	–	69,857	+100.0%	0.70%	–
LUV	New	SOUTHWEST AIRLS CO	$9,745,000	–	195,529	+100.0%	0.70%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,559,000	–	59,731	+100.0%	0.69%	–
WAL	New	WESTERN ALLIANCE BANCORP	$9,508,000	–	195,205	+100.0%	0.68%	–
WMB	New	WILLIAMS COS INC DEL	$9,423,000	–	302,600	+100.0%	0.68%	–
RF	Buy	REGIONS FINL CORP NEW	$9,042,000	+5733.5%	629,698	+3910.8%	0.65%	+4892.3%
C	New	CITIGROUP INC	$8,901,000	–	149,774	+100.0%	0.64%	–
DY	New	DYCOM INDS INC	$8,627,000	–	107,454	+100.0%	0.62%	–
MS	New	MORGAN STANLEY	$8,505,000	–	201,307	+100.0%	0.61%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,324,000	-54.1%	187,773	-54.5%	0.60%	-59.4%
SONY	Sell	SONY CORPadr new	$8,138,000	-55.5%	290,347	-47.3%	0.58%	-60.7%
RTN	New	RAYTHEON CO	$8,052,000	–	56,703	+100.0%	0.58%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$7,981,000	+14.8%	27,719	+7.7%	0.57%	+1.4%
LVS	New	LAS VEGAS SANDS CORP	$7,875,000	–	147,443	+100.0%	0.57%	–
PGR	New	PROGRESSIVE CORP OHIO	$7,763,000	–	218,685	+100.0%	0.56%	–
NOW	New	SERVICENOW INC	$7,099,000	–	95,498	+100.0%	0.51%	–
SBAC	New	SBA COMMUNICATIONS CORP	$7,021,000	–	67,990	+100.0%	0.50%	–
VALE	Sell	VALE S Aadr	$7,000,000	+26.1%	918,610	-9.0%	0.50%	+11.5%
XOM	Sell	EXXON MOBIL CORP	$6,886,000	-10.7%	76,295	-13.6%	0.50%	-20.9%
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$6,612,000	-21.2%	1,997,700	+3.4%	0.48%	-30.2%
CHK	Sell	CHESAPEAKE ENERGY CORP	$6,480,000	-2.8%	923,090	-13.2%	0.46%	-14.2%
AL	Sell	AIR LEASE CORPcl a	$6,418,000	-6.9%	186,956	-22.5%	0.46%	-17.7%
GWW		GRAINGER W W INC	$6,222,000	+3.3%	26,789	0.0%	0.45%	-8.6%
EWBC	New	EAST WEST BANCORP INC	$6,215,000	–	122,279	+100.0%	0.45%	–
PNR	New	PENTAIR PLC	$6,160,000	–	109,871	+100.0%	0.44%	–
TWX	New	TIME WARNER INC	$5,601,000	–	58,023	+100.0%	0.40%	–
STT	New	STATE STR CORP	$5,463,000	–	70,296	+100.0%	0.39%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$5,288,000	+18.8%	93,823	-2.2%	0.38%	+5.0%
EQIX	New	EQUINIX INC	$5,277,000	–	14,765	+100.0%	0.38%	–
IMPV	New	IMPERVA INC	$5,269,000	–	137,206	+100.0%	0.38%	–
BK	New	BANK NEW YORK MELLON CORP	$5,149,000	–	108,684	+100.0%	0.37%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$5,005,000	-7.6%	163,619	+3.2%	0.36%	-18.2%
LBTYK	Buy	LIBERTY GLOBAL PLC	$4,995,000	-7.3%	168,190	+3.1%	0.36%	-18.0%
CFG	New	CITIZENS FINL GROUP INC	$4,989,000	–	140,023	+100.0%	0.36%	–
HUM	Sell	HUMANA INC	$4,969,000	-9.4%	24,352	-21.4%	0.36%	-20.0%
CRM	New	SALESFORCE COM INC	$4,467,000	–	65,248	+100.0%	0.32%	–
BANC	New	BANC OF CALIFORNIA INC	$4,410,000	–	254,198	+100.0%	0.32%	–
NWL	Sell	NEWELL BRANDS INC	$4,367,000	-68.7%	97,803	-63.1%	0.31%	-72.3%
SIVB	New	SVB FINL GROUP	$4,196,000	–	24,441	+100.0%	0.30%	–
UVSP	New	UNIVEST CORP PA	$4,179,000	–	135,251	+100.0%	0.30%	–
OCLR	Buy	OCLARO INC	$4,131,000	+130.0%	461,510	+119.8%	0.30%	+103.4%
FBNC	New	FIRST BANCORP N C	$4,116,000	–	151,675	+100.0%	0.30%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$4,051,000	–	107,530	+100.0%	0.29%	–
TKR	New	TIMKEN CO	$3,784,000	–	95,317	+100.0%	0.27%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$3,460,000	-23.1%	110,192	-2.2%	0.25%	-31.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,440,000	-29.7%	317,896	-10.1%	0.25%	-37.9%
BEAV	Sell	B/E AEROSPACE INC	$3,423,000	-78.8%	56,876	-81.8%	0.25%	-81.3%
ZAYO	New	ZAYO GROUP HLDGS INC	$3,186,000	–	96,965	+100.0%	0.23%	–
DISH	Buy	DISH NETWORK CORPcl a	$2,832,000	+14.9%	48,880	+8.6%	0.20%	+1.5%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,766,000	–	98,644	+100.0%	0.20%	–
RNST	New	RENASANT CORP	$2,683,000	–	63,546	+100.0%	0.19%	–
PVTB	New	PRIVATEBANCORP INC	$2,649,000	–	48,882	+100.0%	0.19%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$2,509,000	-52.7%	180,864	-54.8%	0.18%	-58.2%
CNX	Sell	CONSOL ENERGY INC	$2,292,000	-16.7%	125,730	-12.3%	0.16%	-26.3%
AMTD	New	TD AMERITRADE HLDG CORP	$2,131,000	–	48,880	+100.0%	0.15%	–
BLK	New	BLACKROCK INC	$1,347,000	–	3,540	+100.0%	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,317,000	–	15,000	+100.0%	0.10%	–
TSLA	New	TESLA MTRS INC	$1,282,000	–	6,000	+100.0%	0.09%	–
GLD		SPDR GOLD TRUST	$1,077,000	-12.7%	9,825	0.0%	0.08%	-23.0%
CNOB	New	CONNECTONE BANCORP INC NEW	$1,015,000	–	39,105	+100.0%	0.07%	–
HNTUF	New	HUNTER MARITIME ACQUISITIONunit 99/99/9999	$992,000	–	97,760	+100.0%	0.07%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$940,000	+53.3%	20,140	+20.3%	0.07%	+36.0%
JPM	New	JPMORGAN CHASE & CO	$936,000	–	10,851	+100.0%	0.07%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$590,000	–	11,243	+100.0%	0.04%	–
QSR	New	RESTAURANT BRANDS INTL INC	$559,000	–	11,731	+100.0%	0.04%	–
AMAT	Sell	APPLIED MATLS INC	$507,000	-86.5%	15,700	-87.4%	0.04%	-88.2%
URI	New	UNITED RENTALS INC	$507,000	–	4,800	+100.0%	0.04%	–
MO	New	ALTRIA GROUP INC	$494,000	–	7,300	+100.0%	0.04%	–
LNC	Sell	LINCOLN NATL CORP IND	$477,000	+23.9%	7,200	-12.2%	0.03%	+9.7%
NAVI		NAVIENT CORP	$457,000	+13.7%	27,800	0.0%	0.03%	0.0%
PRU	New	PRUDENTIAL FINL INC	$458,000	–	4,400	+100.0%	0.03%	–
WCG	New	WELLCARE HEALTH PLANS INC	$425,000	–	3,100	+100.0%	0.03%	–
CWSA		CITIGROUP INC*w exp 01/04/201	$411,000	+191.5%	2,700,985	0.0%	0.03%	+172.7%
QCOM	New	QUALCOMM INC	$417,000	–	6,400	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC	$422,000	–	3,800	+100.0%	0.03%	–
VRSN	New	VERISIGN INC	$411,000	–	5,400	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$414,000	–	17,816	+100.0%	0.03%	–
SNPS	New	SYNOPSYS INC	$424,000	–	7,200	+100.0%	0.03%	–
AET	New	AETNA INC NEW	$422,000	–	3,400	+100.0%	0.03%	–
SC	Buy	SANTANDER CONSUMER USA HDG I	$412,000	+172.8%	30,500	+146.0%	0.03%	+150.0%
AFL	Buy	AFLAC INC	$404,000	+6.0%	5,800	+9.4%	0.03%	-6.5%
BBY	Sell	BEST BUY INC	$397,000	+5.0%	9,300	-6.1%	0.03%	-6.5%
HPQ	Sell	HP INC	$407,000	-8.1%	27,400	-3.9%	0.03%	-19.4%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$407,000	–	17,600	+100.0%	0.03%	–
MET	New	METLIFE INC	$410,000	–	7,600	+100.0%	0.03%	–
R	New	RYDER SYS INC	$409,000	–	5,500	+100.0%	0.03%	–
VMW	New	VMWARE INC	$409,000	–	5,200	+100.0%	0.03%	–
JWN	New	NORDSTROM INC	$383,000	–	8,000	+100.0%	0.03%	–
ALLY	New	ALLY FINL INC	$388,000	–	20,400	+100.0%	0.03%	–
IMH		IMPAC MTG HLDGS INC	$392,000	+6.5%	27,930	0.0%	0.03%	-6.7%
M	New	MACYS INC	$369,000	–	10,300	+100.0%	0.03%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$298,000	+23.1%	17,349	0.0%	0.02%	+5.0%
HUN		HUNTSMAN CORP	$284,000	+17.4%	14,900	0.0%	0.02%	0.0%
NCR		NCR CORP NEW	$272,000	+25.9%	6,700	0.0%	0.02%	+11.1%
STI	New	SUNTRUST BKS INC	$269,000	–	4,900	+100.0%	0.02%	–
VLO	Sell	VALERO ENERGY CORP NEW	$266,000	+9.0%	3,900	-15.2%	0.02%	-5.0%
AZPN	New	ASPEN TECHNOLOGY INC	$262,000	–	4,800	+100.0%	0.02%	–
DDS	New	DILLARDS INCcl a	$263,000	–	4,200	+100.0%	0.02%	–
MENT	New	MENTOR GRAPHICS CORP	$258,000	–	7,000	+100.0%	0.02%	–
HZNP	New	HORIZON PHARMA PLC	$259,000	–	16,000	+100.0%	0.02%	–
CABO	New	CABLE ONE INC	$261,000	–	420	+100.0%	0.02%	–
FLEX		FLEX LTDord	$263,000	+5.6%	18,300	0.0%	0.02%	-5.0%
BPOP		POPULAR INC	$259,000	+15.1%	5,900	0.0%	0.02%	+5.6%
DKS	New	DICKS SPORTING GOODS INC	$260,000	–	4,900	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$244,000	–	3,800	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INC	$253,000	–	3,900	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$252,000	–	6,600	+100.0%	0.02%	–
OSK	New	OSHKOSH CORP	$246,000	–	3,800	+100.0%	0.02%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$248,000	–	5,200	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$254,000	–	3,400	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$244,000	–	5,500	+100.0%	0.02%	–
BBBY	Buy	BED BATH & BEYOND INC	$256,000	+12.3%	6,300	+18.9%	0.02%	-5.3%
MRK	New	MERCK & CO INC	$253,000	–	4,300	+100.0%	0.02%	–
SWFT	New	SWIFT TRANSN COcl a	$256,000	–	10,500	+100.0%	0.02%	–
LAD		LITHIA MTRS INCcl a	$252,000	+1.6%	2,600	0.0%	0.02%	-10.0%
LM	New	LEGG MASON INC	$251,000	–	8,400	+100.0%	0.02%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$254,000	–	4,900	+100.0%	0.02%	–
LPLA	New	LPL FINL HLDGS INC	$254,000	–	7,200	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$249,000	–	4,300	+100.0%	0.02%	–
HMC	Buy	HONDA MOTOR LTD	$248,000	+8.8%	8,500	+7.6%	0.02%	-5.3%
HRS	New	HARRIS CORP DEL	$256,000	–	2,500	+100.0%	0.02%	–
WMT	Sell	WAL-MART STORES INC	$256,000	-31.7%	3,700	-28.8%	0.02%	-40.0%
CVG	Buy	CONVERGYS CORP	$251,000	+5.9%	10,200	+30.8%	0.02%	-5.3%
WSM	New	WILLIAMS SONOMA INC	$256,000	–	5,300	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$253,000	–	2,900	+100.0%	0.02%	–
ARW	Buy	ARROW ELECTRS INC	$257,000	+14.7%	3,600	+2.9%	0.02%	0.0%
FDP	New	FRESH DEL MONTE PRODUCE INCord	$255,000	–	4,200	+100.0%	0.02%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$257,000	–	20,600	+100.0%	0.02%	–
BIIB	New	BIOGEN INC	$255,000	–	900	+100.0%	0.02%	–
CLGX	New	CORELOGIC INC	$239,000	–	6,500	+100.0%	0.02%	–
CAB	New	CABELAS INC	$240,000	–	4,100	+100.0%	0.02%	–
MIK	New	MICHAELS COS INC	$233,000	–	11,400	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$240,000	–	9,400	+100.0%	0.02%	–
EAT	New	BRINKER INTL INC	$228,000	–	4,600	+100.0%	0.02%	–
NWSA	Buy	NEWS CORP NEWcl a	$218,000	+44.4%	19,000	+75.9%	0.02%	+33.3%
VC	Sell	VISTEON CORP	$216,000	-37.0%	2,690	-43.8%	0.02%	-42.9%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$228,000	–	15,000	+100.0%	0.02%	–
URBN	Sell	URBAN OUTFITTERS INC	$219,000	-45.2%	7,700	-33.6%	0.02%	-51.5%
PVH	New	PVH CORP	$208,000	–	2,300	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$210,000	–	1,400	+100.0%	0.02%	–
LRCX	Sell	LAM RESEARCH CORP	$211,000	-97.1%	2,000	-97.4%	0.02%	-97.4%
UAL	New	UNITED CONTL HLDGS INC	$204,000	–	2,800	+100.0%	0.02%	–
PBI	New	PITNEY BOWES INC	$166,000	–	10,900	+100.0%	0.01%	–
CPN	New	CALPINE CORP	$174,000	–	15,200	+100.0%	0.01%	–
SPLS	Sell	STAPLES INC	$154,000	+2.7%	17,000	-2.9%	0.01%	-8.3%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$56,000	-64.6%	10,139,591	-3.7%	0.00%	-69.2%
XRX	Exit	XEROX CORP	$0	–	-14,100	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-12,000	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-7,100	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-7,400	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-7,500	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,600	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,700	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-5,500	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-5,800	-100.0%	-0.02%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-14,600	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,900	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,500	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,500	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-9,600	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-3,700	-100.0%	-0.02%	–
OI	Exit	OWENS ILL INC	$0	–	-12,800	-100.0%	-0.02%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-16,700	-100.0%	-0.02%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-20,700	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-8,400	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-10,200	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INC	$0	–	-3,000	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,500	-100.0%	-0.02%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-7,700	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,200	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-8,600	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-13,200	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-6,600	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,200	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,000	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,100	-100.0%	-0.03%	–
GPS	Exit	GAP INC DEL	$0	–	-15,900	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,300	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-7,600	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-31,100	-100.0%	-0.03%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-5,400	-100.0%	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-9,400	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-26,300	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-8,100	-100.0%	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-18,800	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-7,800	-100.0%	-0.03%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-11,400	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,792	-100.0%	-0.04%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-20,000	-100.0%	-0.06%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-20,000	-100.0%	-0.06%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-44,500	-100.0%	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-12,100	-100.0%	-0.11%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-38,821	-100.0%	-0.11%	–
VOYA	Exit	VOYA FINL INC	$0	–	-50,000	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-95,000	-100.0%	-0.14%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-10,000	-100.0%	-0.14%	–
TMUS	Exit	T MOBILE US INC	$0	–	-40,000	-100.0%	-0.15%	–
KEY	Exit	KEYCORP NEW	$0	–	-170,000	-100.0%	-0.17%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-30,190	-100.0%	-0.24%	–
COT	Exit	COTT CORP QUE	$0	–	-224,500	-100.0%	-0.26%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-4,500	-100.0%	-0.28%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-35,000	-100.0%	-0.29%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-4,500	-100.0%	-0.29%	–
CIEN	Exit	CIENA CORP	$0	–	-170,000	-100.0%	-0.30%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-2,700	-100.0%	-0.32%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-132,500	-100.0%	-0.32%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-91,500	-100.0%	-0.38%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-171,500	-100.0%	-0.39%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-21,000	-100.0%	-0.39%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-47,500	-100.0%	-0.39%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-27,493	-100.0%	-0.40%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-57,000	-100.0%	-0.42%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-305,000	-100.0%	-0.44%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-130,000	-100.0%	-0.47%	–
FB	Exit	FACEBOOK INCcall	$0	–	-45,000	-100.0%	-0.47%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-150,000	-100.0%	-0.52%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-500,000	-100.0%	-0.53%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-102,000	-100.0%	-0.55%	–
V	Exit	VISA INCcall	$0	–	-87,500	-100.0%	-0.59%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-165,000	-100.0%	-0.60%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-44,500	-100.0%	-0.60%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-40,400	-100.0%	-0.61%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-9,000	-100.0%	-0.61%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-87,500	-100.0%	-0.64%	–
CAG	Exit	CONAGRA FOODS INCcall	$0	–	-200,000	-100.0%	-0.77%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-190,000	-100.0%	-0.90%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-200,000	-100.0%	-1.09%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-182,607	-100.0%	-1.11%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,165,000	-100.0%	-1.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-129,725	-100.0%	-1.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-264,964	-100.0%	-1.74%	–
AAPL	Exit	APPLE INCcall	$0	–	-470,000	-100.0%	-4.32%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-339,648	-100.0%	-5.27%	–

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 2017-02-10

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 Q4 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	2024-04-29
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

Export Zweig-DiMenna Associates LLC's holdings