13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 139 holding rows worth $1,629,639,000.
- Accession
- 0001104659-18-048721
- Filer
- CIK 1533950
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 139 entries on the cover page, a total value of $1,629,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,642,000 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,320,000 | $163,324,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,450,000 | $60,883,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 29,870 | $50,773,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 940,500 | $49,320,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,500 | $44,208,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 381,282 | $38,548,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 278,323 | $36,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,207 | $31,520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,813 | $30,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 153,823 | $30,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228,198 | $30,225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209,500 | $28,423,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 205,409 | $27,868,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 202,963 | $25,376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,454 | $25,131,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 484,957 | $22,793,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 547,455 | $22,270,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 182,771 | $22,137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196,369 | $21,764,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 404,814 | $21,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,234 | $20,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,221 | $19,251,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,014,556 | $18,292,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 234,873 | $17,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,714 | $16,858,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 770,785 | $16,526,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 551,485 | $16,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,130 | $15,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,908 | $15,705,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 438,015 | $15,650,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,000 | $15,477,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,060,139 | $15,372,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 231,575 | $15,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111,507 | $15,210,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,487 | $15,008,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 343,117 | $14,984,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,461 | $14,489,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,037 | $14,472,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 316,185 | $14,228,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 216,275 | $14,175,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82,500 | $14,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 486,325 | $13,710,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,683 | $13,495,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,123 | $12,797,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 65,880 | $12,727,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,152 | $12,644,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 87,030 | $11,897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,540 | $11,679,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 359,893 | $11,556,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219,745 | $11,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,568 | $11,397,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 244,619 | $11,299,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,040 | $11,061,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,920 | $11,056,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,485 | $11,051,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,540 | $10,615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,052 | $10,449,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 334,000 | $9,840,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,898 | $9,823,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 406,117 | $9,438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,000 | $9,295,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 301,548 | $9,258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 163,659 | $9,073,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 219,763 | $8,949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,540 | $8,235,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 106,437 | $7,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 285,970 | $7,581,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,566 | $7,562,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,399 | $7,345,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 174,138 | $7,309,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 299,678 | $7,237,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 198,270 | $7,233,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,890 | $6,902,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,125 | $6,897,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 83,351 | $6,816,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,783 | $6,653,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,000 | $6,173,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150,000 | $6,081,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,463 | $5,914,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,460 | $5,879,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 115,810 | $5,833,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,618 | $5,823,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 223,007 | $5,765,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,371 | $5,680,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,500 | $5,659,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,401 | $5,601,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,797 | $5,511,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 330,000 | $5,399,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,932 | $4,803,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 209,182 | $4,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,919 | $4,755,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 97,383 | $4,750,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,520 | $4,604,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 191,567 | $4,575,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,165 | $4,291,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 741,998 | $4,133,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,770 | $3,887,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 338,175 | $3,618,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,850 | $3,607,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87,330 | $3,573,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 101,450 | $3,516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,945 | $3,491,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 143,723 | $3,400,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,460 | $3,172,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,490 | $3,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,910 | $2,603,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,715 | $2,555,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,914 | $2,510,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,000 | $2,505,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61,709 | $2,383,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203,018 | $2,079,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49,612 | $1,794,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,400 | $1,533,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 99,130 | $1,525,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,923 | $1,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $1,479,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,500 | $1,313,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 18,250 | $1,275,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,231 | $1,230,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,736 | $1,014,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 96,332 | $952,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,978 | $467,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,430 | $429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,000 | $395,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,800 | $298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,400 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,900 | $247,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,300 | $245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,900 | $244,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,500 | $237,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,500 | $235,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $234,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $232,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,800 | $143,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,900 | $139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,500 | $111,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $34,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 48,880 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-048721 | this filing | 2018-08-01 | acceptance time not in the bulk data set |