13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 99 holding rows worth $1,127,635,000.
- Accession
- 0001104659-19-058117
- Filer
- CIK 1533950
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 99 entries on the cover page, a total value of $1,127,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,635,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 33,137 | $57,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,071 | $46,458,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 250,535 | $42,163,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,083,529 | $38,812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 243,668 | $36,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 189,688 | $32,628,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132,616 | $28,474,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 270,040 | $26,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,512 | $26,487,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 183,421 | $24,351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173,284 | $22,582,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,010 | $22,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,624 | $20,300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184,629 | $20,065,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 182,017 | $20,015,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,704 | $19,851,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,080 | $18,115,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 301,335 | $17,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,289 | $17,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,761 | $16,341,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 163,347 | $16,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,289 | $16,065,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 364,394 | $15,614,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,872 | $15,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,988 | $14,834,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 521,163 | $14,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,528 | $14,675,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,232 | $14,478,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 351,385 | $14,477,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,702 | $14,171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 97,112 | $14,026,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,032 | $13,917,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,107 | $13,833,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 337,750 | $13,794,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 277,380 | $13,037,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 284,885 | $12,666,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 178,000 | $11,876,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 313,976 | $11,476,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 754,786 | $10,764,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 723,505 | $10,636,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 81,179 | $10,518,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,745 | $10,403,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,960 | $10,142,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,305 | $10,068,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,415 | $9,791,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 99,299 | $9,735,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,864 | $9,612,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,198 | $9,420,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,203 | $9,073,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 328,724 | $8,826,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,329 | $8,777,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,000 | $8,395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,780 | $7,606,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,821,584 | $7,541,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,500 | $7,493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 236,380 | $7,465,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,749 | $7,448,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,113 | $7,438,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,383 | $7,289,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 184,500 | $6,978,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 247,633 | $6,550,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,077 | $6,456,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 138,743 | $6,255,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 319,250 | $5,928,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 982,844 | $5,622,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,950 | $5,534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,690 | $5,163,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 125,700 | $5,038,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,740 | $5,028,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 147,579 | $5,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 513,900 | $4,918,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,000 | $4,728,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,843 | $3,972,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,500 | $3,841,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 142,500 | $3,704,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,000 | $3,491,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,000 | $3,479,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,500 | $3,466,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 190,000 | $3,219,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 75,567 | $3,160,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 185,748 | $2,952,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 123,500 | $2,816,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,258 | $2,546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,072,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,532,738 | $1,977,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,000 | $1,940,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,500 | $1,916,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,250 | $1,868,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,213 | $1,495,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,700 | $1,397,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,386,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,780 | $1,115,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88,000 | $1,002,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,800 | $928,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,620 | $914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,560 | $727,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,484 | $318,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,542 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-058117 | this filing | 2019-10-31 | acceptance time not in the bulk data set |