13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 121 holding rows worth $921,263,000.
- Accession
- 0001104659-18-008323
- Filer
- CIK 1533950
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 121 entries on the cover page, a total value of $921,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,261,000 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 | 358,800 | $63,314,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 348,573 | $31,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,926 | $31,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,709 | $28,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 236,568 | $26,973,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 167,508 | $25,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,575 | $21,825,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 288,599 | $20,159,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 341,252 | $19,499,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 652,787 | $18,591,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,157 | $18,029,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92,154 | $17,690,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 576,184 | $17,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 299,236 | $16,853,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 304,775 | $16,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 232,295 | $15,654,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,210 | $15,622,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,355 | $15,450,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,421 | $15,237,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 366,698 | $15,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,259 | $13,709,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,700 | $13,303,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,314 | $13,127,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,307 | $12,340,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 876,623 | $12,334,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 85,284 | $12,045,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,316 | $11,875,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180,000 | $11,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,000 | $11,346,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $11,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,292 | $11,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,150 | $10,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,958 | $10,490,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,398 | $10,046,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,774 | $9,939,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,000 | $9,910,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,936 | $9,648,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,907 | $9,162,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 125,000 | $8,903,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 117,877 | $8,670,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,300 | $8,522,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,394 | $8,503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,393 | $8,446,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,887 | $8,432,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 252,953 | $8,421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,000 | $8,026,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200,495 | $7,276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,900 | $7,172,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 137,281 | $7,099,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 163,806 | $7,003,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,288 | $6,981,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 401,242 | $6,793,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,190 | $6,477,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,963 | $6,200,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,935 | $6,195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,451 | $6,050,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 226,412 | $6,002,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 122,105 | $5,872,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 269,849 | $5,648,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 147,644 | $5,433,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,665 | $5,187,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 206,911 | $4,813,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96,000 | $4,694,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 167,169 | $4,689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,080 | $4,648,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,919 | $4,522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,600 | $3,856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,225 | $3,773,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,000 | $3,710,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,627 | $3,489,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 322,280 | $3,442,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,638 | $3,321,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 131,505 | $3,293,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 111,362 | $3,278,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 196,846 | $3,218,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 88,468 | $3,124,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 194,781 | $2,717,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 109,690 | $2,614,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,490 | $2,589,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,500 | $2,552,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,000 | $2,434,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $2,333,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 106,252 | $2,126,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,207 | $2,085,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,366 | $1,954,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 39,239 | $1,841,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 150,000 | $1,806,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,763,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,500 | $1,740,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,500 | $1,635,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,000 | $1,426,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 195,800 | $1,320,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,374 | $1,269,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 48,200 | $1,256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,120 | $1,225,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 97,736 | $954,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 114,742 | $869,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,922 | $805,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,300 | $754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $744,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,062 | $607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $525,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,092 | $448,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $406,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $366,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,700 | $276,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,000 | $274,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $270,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $266,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,500 | $260,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,500 | $259,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,400 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,900 | $257,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $252,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,600 | $233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,400 | $156,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,600 | $147,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,540 | $105,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 48,880 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-008323 | this filing | 2018-02-12 | acceptance time not in the bulk data set |