13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 144 holding rows worth $978,953,000.
- Accession
- 0001104659-16-137867
- Filer
- CIK 1533950
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 144 entries on the cover page, a total value of $978,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,958,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 72,612 | $51,963,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 274,328 | $51,917,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 241,242 | $39,901,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 315,240 | $36,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 465,382 | $30,338,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 635,883 | $28,799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 353,288 | $26,203,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,190 | $23,957,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 504,089 | $22,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 299,642 | $22,039,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,287 | $21,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 903,072 | $21,647,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 137,829 | $21,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 235,695 | $20,755,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 147,864 | $19,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,305 | $18,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,736 | $18,810,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,865 | $18,392,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 718,950 | $18,175,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 250,292 | $17,405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 367,080 | $16,706,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 202,570 | $16,416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 405,656 | $15,869,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 536,542 | $15,748,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,814 | $15,734,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,671 | $15,582,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 715,203 | $15,270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 195,940 | $14,854,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 368,976 | $14,335,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 305,000 | $14,083,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,896 | $14,047,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 410,000 | $13,735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 117,500 | $12,683,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,880 | $12,481,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,080 | $11,575,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 416,238 | $11,147,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,645 | $10,235,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,400 | $10,052,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,602,905 | $9,891,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 773,327 | $9,195,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,906 | $8,966,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,186,800 | $8,497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,315 | $8,279,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200,000 | $8,226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,325 | $7,741,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200,000 | $7,516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,000 | $6,328,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,789 | $6,088,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,200 | $5,157,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $5,149,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,009,410 | $5,108,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,827 | $5,060,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,240 | $5,038,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 170,144 | $4,875,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350,000 | $4,816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 165,341 | $4,805,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,060 | $4,560,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,063,430 | $4,551,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,000 | $4,371,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 341,686 | $4,298,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,000 | $4,104,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 425,000 | $4,050,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,100 | $3,510,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,453 | $3,097,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,720 | $2,801,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 265,000 | $2,525,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 53,729 | $2,487,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 143,410 | $2,307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,242 | $2,276,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 659,980 | $2,138,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 46,250 | $1,869,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,290 | $1,552,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250,000 | $1,488,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,825 | $1,243,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,000 | $1,159,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 100,000 | $1,021,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,508 | $1,010,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 28,821 | $936,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,961 | $915,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 28,184 | $909,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 54,400 | $751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $744,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,665 | $702,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,534 | $555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,600 | $472,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,930 | $438,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,600 | $431,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,976 | $405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,500 | $404,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,200 | $392,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,000 | $381,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,200 | $368,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,100 | $362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,400 | $357,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,700 | $355,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,100 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,100 | $353,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,500 | $353,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,200 | $335,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,349 | $320,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,690 | $309,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $306,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,300 | $273,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $252,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,100 | $247,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,200 | $245,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 29,500 | $241,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,900 | $235,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,300 | $233,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,100 | $232,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,000 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,900 | $231,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,100 | $231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,700 | $230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $229,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,100 | $229,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $227,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,200 | $227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,300 | $225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $225,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,900 | $223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,600 | $223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,600 | $223,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,500 | $223,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $222,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,100 | $220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $220,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,800 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $216,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,500 | $215,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,300 | $215,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,400 | $208,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,800 | $208,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,600 | $202,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,525,445 | $172,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $159,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,600 | $151,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,800 | $148,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,000 | $147,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,500 | $144,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,500 | $142,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,100 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-137867 | this filing | 2016-08-08 | acceptance time not in the bulk data set |