13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 193 holding rows worth $2,475,997,000.
- Accession
- 0001104659-13-062640
- Filer
- CIK 1533950
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 193 entries on the cover page, a total value of $2,475,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,476,001,000 with VALUE read as thousands by filing date, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates, Inc.
- included managerZweig-DiMenna International Managers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,200,000 | $192,504,000 | thousands by filing date | call |
| 38259p508 | COM | 87,507 | $77,039,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 353,072 | $64,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $48,126,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 98,779 | $39,169,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 758,305 | $38,241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 491,395 | $36,422,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 193,805 | $35,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,531 | $34,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 245,928 | $32,384,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 386,730 | $30,695,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 410,814 | $30,191,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 381,199 | $30,172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 5,629,933 | $28,825,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 659,782 | $27,546,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 272,921 | $26,965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600,670 | $26,844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 344,883 | $26,718,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,098,590 | $26,311,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 452,595 | $26,110,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 455,692 | $25,400,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 637,092 | $25,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480,478 | $25,043,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,058,425 | $24,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 584,215 | $24,151,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,988 | $23,964,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 278,799 | $23,595,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331,977 | $23,590,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,096,180 | $23,228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 710,600 | $23,187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 517,351 | $23,126,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 224,630 | $23,011,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 477,981 | $22,857,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 418,619 | $22,158,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 821,530 | $21,738,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 138,235 | $21,671,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 345,553 | $21,431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 877,310 | $21,349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 557,615 | $21,290,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 767,538 | $21,176,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 849,485 | $21,025,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,825 | $20,989,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 215,015 | $20,450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 311,865 | $20,430,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 320,015 | $20,257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 230,345 | $19,794,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,225 | $19,294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 419,658 | $19,204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 827,775 | $19,031,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,801,410 | $18,807,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210,000 | $18,738,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 749,180 | $18,580,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 924,355 | $18,385,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 270,778 | $18,383,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 102,500 | $18,276,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,598,615 | $18,240,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,620,000 | $18,176,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 347,859 | $17,835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231,604 | $17,831,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 901,827 | $17,730,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 358,036 | $17,200,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,635,196 | $17,104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400,615 | $16,718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,000 | $16,699,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 444,300 | $16,697,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,070,765 | $16,522,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 360,010 | $16,251,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 301,405 | $15,770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 252,715 | $15,438,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127,380 | $15,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 600,825 | $13,933,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 355,728 | $13,902,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 199,740 | $13,762,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 216,690 | $13,725,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 337,040 | $13,556,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,587 | $13,478,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 989,430 | $13,184,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 217,090 | $12,952,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 254,950 | $12,923,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 210,105 | $12,816,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 604,012 | $12,720,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 200,667 | $12,680,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 195,000 | $12,306,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165,040 | $11,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,500 | $11,593,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 138,740 | $11,262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 231,955 | $11,127,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 204,000 | $11,043,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 200,000 | $10,772,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 265,000 | $10,210,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,681 | $10,130,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 189,540 | $10,030,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 275,000 | $9,963,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 270,655 | $9,871,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 151,532 | $9,522,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 273,331 | $9,504,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 295,005 | $9,151,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 107,510 | $9,109,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $9,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 684,027 | $8,797,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 556,505 | $8,303,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,790 | $7,909,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 919,395 | $7,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,023 | $7,782,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 145,000 | $7,507,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 370,015 | $7,423,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 87,410 | $7,363,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 329,880 | $7,280,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 201,530 | $7,086,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 168,157 | $6,962,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 594,722 | $6,911,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 272,071 | $6,886,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 201,575 | $6,692,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 165,000 | $6,664,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 105,000 | $6,416,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 389,165 | $6,071,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 105,525 | $5,848,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 698,160 | $5,816,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 162,555 | $5,686,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,380 | $5,664,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 245,077 | $5,656,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 500,000 | $5,525,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,330 | $5,115,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 209,915 | $5,074,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 274,572 | $5,052,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 119,666 | $5,036,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 470,048 | $4,973,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327,775 | $4,907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,533 | $4,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,995 | $4,266,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 225,010 | $4,084,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,015 | $3,773,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 100,000 | $3,735,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,750 | $3,574,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 4,463,695 | $3,508,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158,188 | $3,366,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 238,969 | $2,729,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,500 | $2,224,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 78,995 | $1,961,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90,533 | $1,784,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,000 | $1,653,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,010 | $1,520,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,840 | $1,405,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 195,000 | $1,141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,720 | $1,035,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 29,270 | $902,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 49,545 | $867,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 10,140,645 | $862,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 50,258 | $788,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,628 | $651,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,685 | $646,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 77,130 | $520,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 77,130 | $403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,870 | $393,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,688 | $389,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 16,217 | $386,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 27,399 | $382,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,089 | $381,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,099 | $379,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,841 | $378,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 44,545 | $376,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,359 | $375,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,017 | $372,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,299 | $371,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,240 | $371,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,519 | $370,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,063 | $368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,564 | $367,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,747 | $366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,197 | $365,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,770 | $363,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,831 | $362,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,237 | $362,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 21,665 | $362,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,164 | $361,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,232 | $354,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,420 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,357 | $348,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,480 | $342,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,513 | $340,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,749 | $336,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,563 | $329,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,945 | $325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,112 | $318,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,136 | $316,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,754 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,980 | $266,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,507 | $252,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,863 | $250,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,500 | $250,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,107 | $217,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 19,000 | $185,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 77,250 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-062640 | this filing | 2013-08-12 | acceptance time not in the bulk data set |