13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 177 holding rows worth $1,230,751,000.
- Accession
- 0001104659-16-156498
- Filer
- CIK 1533950
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 177 entries on the cover page, a total value of $1,230,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,749,000 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 339,648 | $64,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 470,000 | $53,134,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 55,563 | $46,523,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 231,680 | $38,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,817 | $32,814,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133,238 | $30,686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 458,907 | $30,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 348,637 | $28,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 258,001 | $26,257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,120 | $26,013,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,964 | $21,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,459 | $20,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,105 | $20,291,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 420,695 | $19,819,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 431,247 | $18,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 325,765 | $18,764,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 665,692 | $18,639,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,644 | $18,586,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 408,084 | $18,315,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 550,986 | $18,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 412,657 | $18,116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 195,940 | $17,394,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 664,231 | $17,290,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 129,725 | $16,300,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 312,844 | $16,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,113 | $15,840,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,728 | $15,520,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,933 | $14,616,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 811,724 | $14,432,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,165,000 | $14,353,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 265,000 | $13,955,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 182,607 | $13,701,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 171,536 | $13,682,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 252,792 | $13,631,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $13,466,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 76,760 | $13,243,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,980 | $12,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,000 | $11,915,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,000 | $11,576,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210,010 | $11,261,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 359,730 | $11,159,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190,000 | $11,109,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,186,800 | $11,073,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 235,000 | $10,935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 996,287 | $10,620,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $9,422,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,932,205 | $8,386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,500 | $7,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,315 | $7,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $7,536,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,090,000 | $7,532,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,400 | $7,500,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,500 | $7,409,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 165,000 | $7,405,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 127,500 | $7,344,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 87,500 | $7,236,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 76,000 | $7,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,575 | $7,103,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,749 | $6,951,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 241,238 | $6,895,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 176,268 | $6,830,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,000 | $6,767,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,063,430 | $6,668,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $6,545,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,000 | $6,423,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,789 | $6,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $5,772,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 130,000 | $5,756,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,009,410 | $5,552,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,000 | $5,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 158,488 | $5,417,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 305,000 | $5,405,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 163,144 | $5,390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400,000 | $5,308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,000 | $5,102,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,493 | $4,924,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 353,686 | $4,895,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,000 | $4,837,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 47,500 | $4,834,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 171,500 | $4,802,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 91,500 | $4,727,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112,715 | $4,497,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 95,971 | $4,451,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 132,500 | $3,995,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,700 | $3,973,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 124,809 | $3,763,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,000 | $3,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $3,618,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $3,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $3,498,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 224,500 | $3,199,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,190 | $3,021,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 143,410 | $2,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $2,465,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 170,000 | $2,069,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $1,869,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 210,000 | $1,796,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $1,725,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 95,000 | $1,689,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,000 | $1,441,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,437 | $1,377,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 38,821 | $1,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,100 | $1,316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,825 | $1,234,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 44,500 | $1,140,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $786,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $740,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,740 | $613,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,792 | $526,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,500 | $443,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,400 | $407,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,800 | $402,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,800 | $400,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,600 | $400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,800 | $391,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,400 | $386,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,200 | $385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $381,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,300 | $381,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,100 | $379,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,900 | $378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,200 | $375,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,100 | $375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,600 | $372,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,930 | $368,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,400 | $364,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,900 | $354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $353,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $350,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,790 | $343,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $251,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,600 | $251,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,300 | $249,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $248,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,000 | $246,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,600 | $244,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,900 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $242,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,200 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,200 | $239,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,700 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $238,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,600 | $237,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,800 | $237,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,200 | $235,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,800 | $235,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,700 | $234,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,400 | $233,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,700 | $233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,600 | $232,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $232,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,000 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $231,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 20,700 | $231,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,900 | $228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,300 | $228,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,900 | $225,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $224,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,500 | $224,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,600 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,800 | $221,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,500 | $220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,400 | $219,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,700 | $216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $214,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,100 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $210,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,400 | $207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,500 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,525,445 | $158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,700 | $155,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,000 | $154,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,800 | $151,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,400 | $151,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,500 | $150,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,100 | $143,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156498 | this filing | 2016-11-14 | acceptance time not in the bulk data set |