13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 161 holding rows worth $1,088,677,000.
- Accession
- 0001104659-17-030495
- Filer
- CIK 1533950
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 161 entries on the cover page, a total value of $1,088,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,681,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194,192 | $36,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 355,032 | $31,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 276,554 | $31,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,299 | $29,447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 720,525 | $27,085,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548,007 | $25,186,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,503 | $23,021,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 462,007 | $22,680,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,107 | $22,677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 552,234 | $21,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,560 | $21,198,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 107,227 | $19,954,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 379,982 | $19,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 635,506 | $18,366,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 321,750 | $16,580,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,257 | $16,400,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 552,002 | $16,063,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,192 | $15,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,157 | $15,567,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 499,132 | $15,528,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74,758 | $15,411,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 376,274 | $15,179,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,257 | $14,951,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,123,919 | $14,690,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 245,700 | $14,219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 272,408 | $13,582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 332,000 | $13,549,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 143,412 | $13,507,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 525,562 | $13,491,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,442 | $13,247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,631 | $13,224,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 142,000 | $13,199,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,801 | $13,093,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 674,610 | $12,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,020 | $12,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,617 | $12,392,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 54,012 | $11,826,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 760,864 | $11,611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,200 | $11,070,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,443 | $10,895,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 222,228 | $10,794,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 326,965 | $10,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,562 | $10,688,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 702,006 | $9,898,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,738 | $9,515,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158,630 | $9,497,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 294,689 | $9,404,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170,000 | $9,398,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 147,048 | $9,117,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 613,000 | $9,097,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,690 | $9,075,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 265,747 | $8,964,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319,797 | $8,762,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,116,990 | $8,468,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,402,000 | $8,431,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,937,660 | $8,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,852 | $8,076,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,965 | $7,902,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,000 | $7,508,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 116,882 | $6,939,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196,900 | $6,754,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114,869 | $6,715,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 250,000 | $6,585,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 757,600 | $6,326,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 364,000 | $6,301,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,639 | $6,101,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 141,500 | $6,075,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 167,530 | $5,624,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 205,000 | $5,605,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,000 | $5,523,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 665,500 | $5,437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,908 | $5,238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,779 | $5,150,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,130 | $4,896,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $4,819,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,500 | $4,804,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,500 | $4,717,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 85,000 | $4,544,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,523 | $4,448,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 95,317 | $4,308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,000 | $4,250,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 108,456 | $4,203,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,100 | $4,168,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,192 | $4,153,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,000 | $3,786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $3,555,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,000 | $3,550,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135,251 | $3,503,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,000 | $3,252,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110,675 | $3,242,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 238,580 | $2,970,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,110 | $2,917,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 112,000 | $2,654,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 63,546 | $2,522,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,500 | $2,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,100 | $2,115,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 799,000 | $1,806,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,000 | $1,752,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,000 | $1,707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,101 | $1,590,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,000 | $1,449,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 233,500 | $1,417,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185,000 | $1,408,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,000 | $1,400,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,500 | $1,388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,507 | $1,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,200 | $1,366,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 365,000 | $1,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,695 | $1,031,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 97,760 | $1,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,800 | $914,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,731 | $654,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,400 | $527,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,900 | $451,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,400 | $432,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $430,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,000 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $428,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,100 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,400 | $424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,700 | $424,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,400 | $420,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,100 | $418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $410,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $397,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $310,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $278,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,300 | $276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,300 | $271,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,100 | $266,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,690 | $263,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,200 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $260,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,100 | $258,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $256,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,900 | $256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,200 | $253,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $252,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,000 | $251,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,500 | $251,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,200 | $251,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,200 | $251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $250,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,100 | $249,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,700 | $234,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,000 | $229,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,800 | $211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,800 | $183,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,100 | $172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,600 | $169,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,300 | $169,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,900 | $168,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,200 | $168,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,300 | $167,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,900 | $164,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,600 | $164,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,900 | $163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,139,591 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-030495 | this filing | 2017-05-08 | acceptance time not in the bulk data set |