13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 98 holding rows worth $898,776,000.
- Accession
- 0001104659-19-024401
- Filer
- CIK 1533950
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 98 entries on the cover page, a total value of $898,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,777,000 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 |
|---|---|---|---|---|---|---|
| AZUL S A | 05501U106 | OPT | 1,456,219 | $42,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,263 | $39,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 167,253 | $39,380,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 279,000 | $26,321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,394 | $25,456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 156,788 | $24,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,707 | $24,212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 125,907 | $23,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,992 | $22,802,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,379 | $22,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,981 | $21,699,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,111 | $21,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,682 | $19,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,357 | $19,250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 176,272 | $16,601,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125,516 | $16,214,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 184,903 | $15,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,194 | $15,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,533 | $14,532,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 441,880 | $14,330,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 403,000 | $13,251,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44,038 | $13,243,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 109,084 | $12,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,042 | $12,289,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,839 | $12,007,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,073 | $12,005,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500,196 | $11,750,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91,972 | $11,460,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119,960 | $11,321,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 253,182 | $11,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,266 | $10,945,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 313,740 | $10,887,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,653 | $10,497,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 114,207 | $10,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,116 | $9,897,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 244,710 | $9,784,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 179,351 | $9,561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,597 | $9,411,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,000 | $9,217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222,795 | $9,208,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 172,500 | $9,115,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,500 | $8,870,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 310,776 | $8,689,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 422,767 | $8,409,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 243,295 | $8,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,029 | $8,173,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,000 | $7,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,500 | $6,939,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,890 | $6,925,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 191,961 | $6,851,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,000 | $6,715,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 178,000 | $6,629,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64,000 | $5,766,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 76,780 | $5,759,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,500 | $5,668,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,565 | $5,560,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,500 | $5,513,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,000 | $5,207,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,383 | $5,182,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 177,421 | $5,042,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,500 | $5,018,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 824,642 | $4,717,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,812 | $4,516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,700 | $4,358,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 669,708 | $3,757,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,179 | $3,678,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 249,209 | $3,237,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 160,000 | $3,205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,500 | $3,138,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,000 | $2,731,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,000 | $2,385,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,530 | $2,372,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,000 | $2,298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,831 | $2,218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49,786 | $2,173,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,000 | $2,160,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,000 | $2,062,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,909 | $2,017,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,000 | $1,856,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 114,613 | $1,795,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $1,793,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,500 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,000 | $1,549,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 55,000 | $1,480,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 905,498 | $1,404,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $1,174,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $1,159,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 110,000 | $1,086,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 58,426 | $1,082,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 84,683 | $1,057,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,563 | $714,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,500 | $675,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 36,000 | $620,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $595,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,744 | $385,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,171 | $334,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 46,300 | $262,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 48,880 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-024401 | this filing | 2019-04-29 | acceptance time not in the bulk data set |