13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 84 holding rows worth $1,001,657,000.
- Accession
- 0001104659-20-008457
- Filer
- CIK 1533950
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 84 entries on the cover page, a total value of $1,001,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,657,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 168,513 | $50,316,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,055,544 | $45,177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 226,495 | $43,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 219,437 | $35,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,083 | $35,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172,532 | $32,419,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115,439 | $31,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,331 | $29,227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 220,426 | $24,787,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 290,188 | $23,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,907 | $21,306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152,537 | $21,216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,907 | $19,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,289 | $19,105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,307 | $18,518,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,509 | $17,220,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,141 | $16,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 277,171 | $16,104,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 273,205 | $15,933,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 313,918 | $15,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,702 | $15,460,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 154,995 | $15,233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,948 | $15,019,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 127,887 | $14,754,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,551 | $14,134,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,359 | $13,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,499 | $12,993,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,988 | $12,701,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,187,739 | $12,210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 313,976 | $12,182,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,993 | $12,007,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 191,285 | $11,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,475 | $10,944,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,500 | $10,879,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 409,514 | $10,877,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91,397 | $10,862,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 220,354 | $10,802,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 73,637 | $10,769,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,381 | $10,742,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 227,170 | $10,632,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,461 | $10,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,196 | $9,685,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,747 | $9,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,895 | $9,300,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 317,798 | $9,270,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,808 | $9,217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,004 | $9,118,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 214,062 | $9,048,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 167,154 | $8,759,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 194,603 | $8,751,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 234,989 | $8,279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,516 | $7,850,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 141,048 | $7,586,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,383 | $7,347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,680 | $7,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,760 | $6,977,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 990,000 | $6,960,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,988 | $6,895,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 218,928 | $6,511,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,809 | $6,317,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,973 | $6,059,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 143,667 | $4,978,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,381 | $4,907,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,892 | $4,449,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 257,848 | $3,868,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 636,485 | $3,392,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,950 | $3,380,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,083 | $2,972,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 121,627 | $2,872,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,649 | $2,701,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142,170 | $2,425,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 291,904 | $1,786,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,527,738 | $1,604,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,460 | $1,560,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,402 | $1,499,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,800 | $1,291,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 183,412 | $1,289,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 29,000 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,200 | $838,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $756,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 44,054 | $701,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 49,900 | $661,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,785 | $635,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 28,744 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-008457 | this filing | 2020-01-30 | acceptance time not in the bulk data set |