13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 126 holding rows worth $1,010,043,000.
- Accession
- 0001104659-19-003299
- Filer
- CIK 1533950
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 126 entries on the cover page, a total value of $1,010,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,039,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 323,550 | $42,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,939 | $40,462,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,425,526 | $39,473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 176,428 | $33,283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,817 | $25,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,144 | $24,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,344 | $24,175,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 840,963 | $23,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 232,085 | $23,573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,299 | $22,831,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 595,695 | $22,803,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 151,183 | $20,708,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 997,438 | $19,051,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 121,130 | $18,575,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 116,245 | $18,562,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 565,276 | $17,077,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 850,000 | $16,686,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 564,861 | $15,799,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,307 | $15,576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 720,377 | $14,141,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 216,275 | $13,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,738 | $12,836,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 198,550 | $12,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,840 | $11,908,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,397 | $11,509,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,541 | $11,505,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 138,500 | $11,444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,960 | $11,371,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 285,205 | $11,294,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,920 | $11,277,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 189,425 | $11,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 446,132 | $10,993,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 434,534 | $10,281,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 900,613 | $10,222,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 133,462 | $10,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,468 | $10,169,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 113,506 | $10,136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,338,263 | $10,131,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,200 | $10,058,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,750 | $9,934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 337,426 | $9,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,553 | $9,604,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210,820 | $9,510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,981 | $9,288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,605 | $9,056,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101,250 | $8,623,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,864 | $8,610,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,000 | $8,582,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 153,211 | $8,194,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 240,000 | $8,172,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 235,100 | $8,149,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,155 | $8,116,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,950 | $7,721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 164,873 | $7,597,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,280 | $7,426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,205 | $7,165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222,795 | $7,069,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 420,499 | $6,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,929 | $6,744,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,540 | $6,512,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,561 | $6,265,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83,805 | $6,262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,316 | $5,959,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,226 | $5,431,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,520 | $5,197,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,210 | $4,998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 154,119 | $4,896,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 57,750 | $4,836,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,880 | $4,801,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 878,415 | $4,779,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,080 | $4,778,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 316,869 | $4,636,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,500 | $4,614,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,770 | $4,477,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 272,182 | $4,407,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,600 | $4,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,231 | $4,070,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 237,216 | $4,011,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,982 | $3,958,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 239,250 | $3,912,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,270 | $3,901,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68,000 | $3,727,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 640,000 | $3,725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,600 | $3,658,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,660 | $3,282,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75,800 | $2,922,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,250 | $2,819,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,500 | $2,638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,490 | $2,566,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,500 | $2,054,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 896,038 | $1,720,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,500 | $1,632,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,000 | $1,599,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 103,007 | $1,166,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 50,000 | $1,070,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,427 | $1,061,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,250 | $1,040,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,000 | $959,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,180 | $940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,570 | $861,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,010 | $752,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,170 | $618,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,700 | $464,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,430 | $423,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 69,840 | $339,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $325,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 30,000 | $287,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $276,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,730 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $227,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,600 | $218,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,900 | $215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $214,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,000 | $213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,200 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $208,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,800 | $202,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $200,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,440 | $139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,300 | $134,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,400 | $109,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,900 | $104,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,800 | $90,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,800 | $79,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 48,880 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-003299 | this filing | 2019-01-25 | acceptance time not in the bulk data set |