13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 170 holding rows worth $1,131,267,000.
- Accession
- 0001104659-16-119545
- Filer
- CIK 1533950
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 170 entries on the cover page, a total value of $1,131,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,268,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 298,624 | $45,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359,209 | $40,986,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,355,681 | $38,854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 564,760 | $36,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 528,960 | $32,309,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 487,244 | $32,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,979 | $32,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,663 | $31,785,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,022 | $30,963,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 109,002 | $29,216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 228,538 | $28,723,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 268,189 | $25,794,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 299,952 | $22,940,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 289,345 | $22,731,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 295,129 | $21,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,104 | $21,763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,225 | $21,247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 547,423 | $18,131,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 317,182 | $17,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,470 | $17,499,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 802,933 | $17,006,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 154,700 | $16,893,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 457,371 | $16,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 295,300 | $16,309,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 334,385 | $16,054,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 202,570 | $15,596,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,991 | $15,334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 305,250 | $14,161,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137,500 | $13,804,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,198 | $13,213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 167,670 | $12,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 206,350 | $12,684,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307,780 | $12,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,636 | $12,250,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 459,720 | $12,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,000 | $12,098,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 595,970 | $11,902,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 717,500 | $11,645,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,660,605 | $11,574,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 529,281 | $11,348,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 825,280 | $11,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,249 | $10,991,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,058 | $10,173,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 525,000 | $9,986,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275,000 | $9,306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 407,360 | $9,174,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 273,638 | $8,789,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 135,000 | $8,730,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,700 | $8,294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,570 | $8,172,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $8,030,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 207,703 | $7,997,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,816 | $7,854,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 89,510 | $7,394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,315 | $7,382,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,140 | $6,948,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,186,800 | $6,931,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,789 | $6,253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,000 | $6,204,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 299,500 | $6,188,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 330,900 | $5,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,750 | $5,476,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $5,285,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,827 | $5,202,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 280,000 | $4,673,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 837,500 | $4,523,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,009,410 | $4,250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,600 | $4,238,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 995,170 | $4,100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,630 | $4,068,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,210 | $4,021,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 436,649 | $3,991,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,854 | $3,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,400 | $3,285,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,000 | $3,069,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,453 | $2,891,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 317,686 | $2,564,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,820 | $2,541,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,710 | $2,397,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,242 | $2,225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,110 | $2,120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,900 | $1,981,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 38,792 | $1,733,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 46,250 | $1,623,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 143,410 | $1,619,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,014 | $1,513,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 447,681 | $1,477,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,500 | $1,291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,825 | $1,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,290 | $1,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,041 | $1,036,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,065 | $1,012,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,800 | $991,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,400 | $928,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,740 | $735,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,976 | $731,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,308 | $724,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 38,000 | $670,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,980 | $544,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,830 | $441,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,700 | $432,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,100 | $425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,400 | $409,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,100 | $399,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,300 | $392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,700 | $390,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,300 | $389,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,800 | $388,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,600 | $387,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,930 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,500 | $385,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $385,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,300 | $384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,525,445 | $384,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,300 | $380,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,100 | $378,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,700 | $378,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,600 | $376,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,349 | $376,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,600 | $374,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,690 | $373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,200 | $364,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,775 | $360,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,000 | $347,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,435 | $284,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,900 | $282,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,100 | $279,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,100 | $279,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,500 | $278,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $270,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,900 | $256,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,600 | $249,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,100 | $246,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,600 | $245,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $244,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 23,100 | $244,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $241,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,500 | $241,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,900 | $240,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,400 | $239,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,200 | $239,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $239,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,700 | $239,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $238,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,000 | $238,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,700 | $238,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,900 | $238,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,700 | $237,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,400 | $237,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $237,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,900 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,300 | $235,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,400 | $234,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,200 | $234,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,500 | $233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,200 | $232,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,900 | $231,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,800 | $231,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $231,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,900 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $227,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,100 | $226,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,200 | $225,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $222,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,785 | $213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,800 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,500 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-119545 | this filing | 2016-05-10 | acceptance time not in the bulk data set |