13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 76 holding rows worth $754,877,000.
- Accession
- 0001104659-20-053057
- Filer
- CIK 1533950
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 76 entries on the cover page, a total value of $754,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,877,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 317,095 | $56,158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 272,900 | $51,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 176,049 | $45,377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,257 | $41,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149,862 | $36,201,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 199,503 | $28,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,639 | $27,700,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 285,721 | $26,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157,991 | $25,456,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 589,566 | $23,877,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 412,962 | $18,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 490,777 | $18,635,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 139,450 | $17,049,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,590 | $16,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,289 | $16,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,692 | $14,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,300 | $12,282,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 306,941 | $11,605,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,956 | $11,587,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,157 | $11,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,204 | $11,122,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,033,849 | $10,535,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 225,755 | $10,344,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,117 | $10,233,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 290,200 | $10,058,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315,020 | $9,183,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,597 | $8,914,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,432 | $8,723,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 390,536 | $8,717,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 146,500 | $8,714,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,592 | $8,546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,070 | $8,415,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,139 | $7,705,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,687 | $7,404,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,500 | $7,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,844 | $6,813,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,870 | $6,620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,485 | $5,929,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 729,770 | $5,838,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 323,500 | $5,758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,160 | $5,693,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,862 | $5,428,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 87,000 | $4,904,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 127,312 | $4,796,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,100 | $4,683,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,500 | $4,581,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,299 | $4,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,120 | $4,395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,048 | $4,250,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,337 | $4,041,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,383 | $3,880,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106,500 | $3,832,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,369 | $2,898,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,761 | $2,297,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 215,000 | $1,933,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,010 | $1,910,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 235,000 | $1,610,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,309 | $1,252,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,500 | $1,153,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,460 | $1,012,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80,000 | $808,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,000 | $678,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,594 | $642,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 636,485 | $580,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50,000 | $415,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,785 | $400,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,753 | $397,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,000 | $367,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,196 | $361,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,900 | $345,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $343,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,900 | $325,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,600,828 | $320,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,050 | $288,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,700 | $252,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 128,891 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-053057 | this filing | 2020-04-29 | acceptance time not in the bulk data set |