13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 172 holding rows worth $1,117,531,000.
- Accession
- 0001104659-17-066217
- Filer
- CIK 1533950
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 172 entries on the cover page, a total value of $1,117,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,538,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 260,958 | $44,590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 299,940 | $42,352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,659 | $41,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 378,278 | $39,810,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 336,279 | $34,452,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193,273 | $33,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 767,675 | $29,540,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 153,333 | $27,807,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 535,386 | $25,923,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 374,381 | $24,799,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 595,713 | $22,756,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 88,288 | $21,413,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 189,182 | $21,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,940 | $20,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,258 | $20,389,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 430,841 | $20,301,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 392,669 | $20,250,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 317,926 | $18,176,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91,675 | $17,105,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 190,657 | $17,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,945 | $16,636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 174,131 | $16,267,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,733 | $15,948,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,867 | $14,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,580 | $14,192,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 194,538 | $13,709,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 211,856 | $13,533,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 246,540 | $13,086,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166,967 | $12,948,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,500 | $12,603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,000 | $12,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,236 | $12,547,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 318,600 | $12,531,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,618 | $12,481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,366 | $11,424,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 304,278 | $11,149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127,200 | $10,924,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 155,000 | $10,731,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,630 | $10,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,398 | $10,458,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 184,000 | $10,000,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,075 | $9,917,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,062 | $9,888,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,181,614 | $9,796,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 143,518 | $8,963,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 350,159 | $8,596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125,000 | $8,588,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 285,120 | $8,251,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 160,000 | $8,091,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,220 | $7,920,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,293 | $7,145,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,022 | $7,071,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 156,913 | $6,688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,077 | $6,490,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,145 | $6,251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,500 | $5,924,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,708 | $5,609,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 86,682 | $5,606,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,510 | $5,513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,254 | $5,499,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $5,270,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,630 | $5,047,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 241,300 | $4,860,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,646 | $4,772,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 260,600 | $4,701,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $4,596,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 93,407 | $4,535,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 92,500 | $4,357,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 132,692 | $4,246,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,000 | $4,083,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,000 | $3,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,789 | $3,877,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 100,000 | $3,772,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108,645 | $3,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,500 | $3,682,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,957 | $3,619,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 415,000 | $3,581,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,356 | $3,481,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,011 | $3,472,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 322,280 | $3,468,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 153,474 | $3,436,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,000 | $3,326,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,481 | $3,293,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,000 | $3,163,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,083 | $3,026,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,627 | $2,899,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 161,673 | $2,894,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 62,500 | $2,871,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,000 | $2,815,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,700 | $2,644,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,800 | $2,368,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,476 | $2,338,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 106,252 | $2,236,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 76,400 | $2,177,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,000 | $2,147,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 166,734 | $1,864,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,990 | $1,864,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $1,612,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,507 | $1,399,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,494 | $1,328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $1,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,930 | $1,267,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,000 | $1,131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,591 | $1,107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 125,000 | $1,071,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 97,760 | $954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,795 | $755,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,100 | $733,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,000 | $686,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 24,200 | $631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $526,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,800 | $518,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,300 | $516,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 180 | $514,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,950 | $512,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,500 | $501,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $489,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,200 | $474,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $468,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,200 | $466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $462,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,700 | $462,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $459,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,600 | $458,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $458,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,700 | $445,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,600 | $427,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50,000 | $417,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $389,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,950 | $341,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,300 | $320,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,300 | $319,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,300 | $312,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,600 | $311,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,200 | $305,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $299,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,700 | $299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $298,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $297,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $296,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,248 | $288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,700 | $286,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,400 | $284,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,300 | $284,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,200 | $283,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $281,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $281,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,500 | $280,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,100 | $278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,700 | $277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,700 | $275,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,200 | $275,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,500 | $273,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,900 | $273,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,900 | $273,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,300 | $272,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $270,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,800 | $269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,300 | $266,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,200 | $261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $235,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,600 | $214,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,200 | $213,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,400 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,500 | $188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,600 | $166,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $154,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 48,880 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-066217 | this filing | 2017-11-06 | acceptance time not in the bulk data set |