13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 105 holding rows worth $948,597,000.
- Accession
- 0001104659-20-087702
- Filer
- CIK 1533950
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 105 entries on the cover page, a total value of $948,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,594,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,891 | $35,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,059 | $35,219,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 557,258 | $33,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,545 | $31,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 641,440 | $28,685,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125,689 | $25,917,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,536 | $23,510,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,455 | $21,843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353,923 | $18,620,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,673 | $17,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,427 | $17,301,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,262 | $16,347,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,021 | $16,225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 678,217 | $16,108,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,390,918 | $16,093,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,724 | $16,020,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,200 | $15,878,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,294 | $15,688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225,598 | $15,426,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 356,000 | $14,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 427,339 | $14,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,510 | $14,527,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 379,944 | $13,822,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,613 | $13,759,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 138,499 | $13,580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,359 | $13,367,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 149,371 | $12,988,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,587 | $12,553,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 160,190 | $12,368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315,613 | $12,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 392,380 | $11,862,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,534 | $11,379,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,210 | $10,913,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,446 | $10,876,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,540 | $10,588,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 428,458 | $10,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,967 | $9,880,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,694 | $9,288,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,541 | $8,822,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 110,868 | $8,639,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 238,054 | $8,434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 137,379 | $8,305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 273,057 | $7,962,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,999 | $7,899,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,474 | $7,695,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 267,673 | $7,669,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,687 | $7,419,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 285,991 | $7,407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,307 | $7,197,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 266,781 | $7,187,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 428,410 | $7,039,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 786,500 | $6,976,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 528,648 | $6,909,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 237,833 | $6,726,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,439 | $6,611,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127,750 | $6,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,460 | $6,463,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 165,971 | $6,179,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 191,271 | $6,094,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 450,999 | $5,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,940 | $5,601,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 138,187 | $5,330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,000 | $5,313,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,000 | $5,266,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,177 | $5,226,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 756,587 | $5,220,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 68,590 | $5,157,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,306 | $5,036,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,347 | $4,875,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,931 | $4,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,748 | $4,679,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 395,681 | $4,210,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,434 | $4,192,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,889 | $4,125,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,740 | $4,021,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,756 | $3,856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,751 | $3,771,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 174,540 | $3,625,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,716 | $3,425,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 217,140 | $3,363,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,477 | $3,354,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 187,089 | $3,169,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,800 | $3,109,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $3,087,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 479,693 | $2,840,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 217,950 | $2,751,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,761 | $2,742,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,000 | $2,402,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 61,090 | $2,305,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 43,140 | $2,249,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,924 | $2,200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 298,980 | $2,057,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,943 | $1,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,185 | $1,805,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,566 | $1,682,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80,000 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,500 | $1,568,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,931 | $1,528,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 65,943 | $1,476,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 64,895 | $909,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 70,135 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,800 | $463,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,270 | $459,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,800 | $342,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 73,090 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-087702 | this filing | 2020-07-29 | acceptance time not in the bulk data set |