13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 134 holding rows worth $1,128,982,000.
- Accession
- 0001104659-18-030830
- Filer
- CIK 1533950
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 134 entries on the cover page, a total value of $1,128,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,979,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 698,285 | $51,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,572 | $45,695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,874 | $40,886,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 348,310 | $32,943,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,586,000 | $32,196,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 246,743 | $29,515,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,938 | $28,833,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 535,806 | $27,058,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 865,000 | $26,408,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 641,658 | $25,878,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 814,000 | $25,877,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 85,680 | $25,306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 137,619 | $24,105,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 177,335 | $22,312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 151,146 | $22,276,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 445,148 | $21,283,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,777 | $19,052,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,146,985 | $18,811,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295,565 | $18,050,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,759 | $17,458,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 304,744 | $17,279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 322,795 | $16,831,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 551,796 | $16,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,033 | $15,701,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 995,451 | $14,713,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,277 | $14,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,874 | $14,097,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,916 | $13,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 398,802 | $13,627,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 485,927 | $12,989,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,872 | $12,922,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,976 | $12,784,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 54,000 | $12,725,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,500 | $12,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,512 | $12,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,500 | $12,153,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 189,632 | $12,081,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 559,623 | $11,752,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,920 | $11,389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,523 | $11,318,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 193,219 | $11,228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $10,365,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,468 | $10,355,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 338,434 | $10,332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,500 | $10,167,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,671 | $10,109,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 98,600 | $9,833,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 269,500 | $9,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,413 | $9,297,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 321,500 | $8,796,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 121,931 | $8,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,904 | $8,155,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 127,500 | $8,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,704 | $7,990,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 260,000 | $7,613,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,000 | $7,126,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 83,351 | $6,855,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,566 | $6,840,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,800 | $6,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,403 | $5,861,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,500 | $5,846,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,023 | $5,819,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,000 | $5,596,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 209,849 | $5,435,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,693 | $5,361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,500 | $5,078,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,000 | $4,828,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 133,500 | $4,668,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 167,169 | $4,631,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 209,516 | $4,620,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 470,000 | $4,568,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,570 | $4,351,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 105,000 | $4,295,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,660 | $4,186,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,770 | $4,134,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,680 | $3,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,225 | $3,770,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,000 | $3,742,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91,188 | $3,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $3,515,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 25,000 | $3,480,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,560 | $3,245,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 88,468 | $3,154,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 741,998 | $3,094,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 82,500 | $3,029,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 150,000 | $1,802,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $1,616,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,374 | $1,277,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,000 | $1,238,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 50,500 | $1,205,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 97,736 | $956,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,000 | $947,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,600 | $769,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,430 | $439,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,092 | $422,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $324,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 980 | $277,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,500 | $269,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $267,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,400 | $261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,010 | $260,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $259,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,700 | $259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,300 | $258,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,300 | $256,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,700 | $255,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,100 | $255,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $253,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,700 | $250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $249,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,600 | $249,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,100 | $249,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,900 | $249,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,200 | $245,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,400 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $244,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,600 | $243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,300 | $243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $243,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,900 | $242,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $239,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,700 | $239,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,900 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,500 | $238,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,100 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $218,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,000 | $156,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,000 | $148,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $124,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,100 | $111,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 48,880 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-030830 | this filing | 2018-05-07 | acceptance time not in the bulk data set |