13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 182 holding rows worth $1,440,393,000.
- Accession
- 0001104659-21-054763
- Filer
- CIK 1533950
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 182 entries on the cover page, a total value of $1,440,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,391,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 136,816 | $32,257,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 90,798 | $30,940,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 492,820 | $30,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,627 | $29,787,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 846,260 | $27,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $23,719,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 173,290 | $23,152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,076 | $21,523,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,452 | $21,493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,970 | $21,341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 167,260 | $20,956,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,435 | $20,052,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,000 | $19,871,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222,495 | $19,626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,492,469 | $19,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,902 | $19,193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,154 | $18,979,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,100 | $18,921,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 361,057 | $18,880,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,500 | $18,825,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49,633 | $18,570,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,135 | $18,371,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 333,500 | $18,179,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 430,337 | $18,096,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,198 | $18,029,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 410,999 | $18,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,354 | $17,507,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,260 | $17,416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,611 | $17,370,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 442,323 | $16,954,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,730 | $16,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,400 | $16,269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 110,650 | $15,895,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 165,410 | $15,869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,795 | $15,093,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 123,900 | $15,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,877 | $14,734,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 106,389 | $14,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,689 | $14,376,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,878 | $14,036,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 676,310 | $13,858,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,919 | $13,541,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,100 | $13,098,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,800 | $12,914,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 246,568 | $12,900,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182,824 | $12,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,070 | $12,556,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 185,981 | $12,303,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,870 | $11,937,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,100 | $11,626,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 181,800 | $11,568,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 655,265 | $11,389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,700 | $10,828,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,521 | $10,559,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200,000 | $10,458,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 268,600 | $10,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,300 | $10,378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,750 | $10,243,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 148,553 | $10,115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,634 | $10,062,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,421 | $9,942,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 969,725 | $9,901,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 249,733 | $8,950,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 300,367 | $8,945,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 146,783 | $8,877,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,540 | $8,845,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,770 | $8,719,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,360 | $8,683,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 289,580 | $8,647,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 177,000 | $8,538,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,500 | $8,310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 397,850 | $8,120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,300 | $8,017,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 273,325 | $7,992,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,785 | $7,853,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,180,000 | $7,646,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 500,000 | $7,460,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,900 | $7,212,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 292,000 | $7,151,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,000 | $7,092,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 106,450 | $6,901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,000 | $6,838,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 358,500 | $6,826,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,514 | $6,258,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $6,183,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 43,250 | $6,149,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 88,500 | $5,954,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 149,500 | $5,842,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 105,620 | $5,824,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 701,559 | $5,732,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,300 | $5,527,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 135,770 | $5,466,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 534,100 | $5,405,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 106,019 | $5,193,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 512,380 | $5,144,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,000 | $5,009,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 201,000 | $4,892,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 73,190 | $4,838,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,000 | $4,836,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,500 | $4,722,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,147 | $4,512,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140,000 | $4,498,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,790 | $4,367,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 59,400 | $4,061,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,830 | $3,791,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,500 | $3,791,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 75,000 | $3,701,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 371,387 | $3,688,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 181,589 | $3,657,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,500 | $3,578,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,900 | $3,413,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 343,000 | $3,399,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 289,610 | $3,371,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 301,000 | $3,037,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 303,600 | $3,012,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 267,300 | $2,652,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 255,200 | $2,583,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 103,200 | $2,307,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 183,820 | $2,279,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 59,093 | $2,241,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 199,700 | $2,229,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 128,500 | $2,226,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 212,000 | $2,112,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 205,000 | $2,050,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 180,000 | $1,798,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,500 | $1,791,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 175,000 | $1,752,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 155,000 | $1,622,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 160,000 | $1,616,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $1,559,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,000 | $1,547,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 150,000 | $1,500,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 150,000 | $1,497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,489,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 145,000 | $1,479,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 145,000 | $1,440,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,420,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 142,000 | $1,416,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 140,000 | $1,394,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 140,000 | $1,393,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 138,000 | $1,392,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 140,000 | $1,389,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 140,000 | $1,387,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 138,000 | $1,372,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 185,000 | $1,351,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 135,000 | $1,351,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 135,000 | $1,350,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 136,000 | $1,346,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 110,000 | $1,276,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 125,000 | $1,250,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 145,000 | $1,233,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 120,000 | $1,218,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,000 | $1,183,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 110,000 | $1,089,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 252,500 | $1,015,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 100,000 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,800 | $877,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 20,000 | $862,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 85,000 | $837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,000 | $765,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 75,000 | $744,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 75,000 | $739,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 72,500 | $715,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 71,000 | $707,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 70,000 | $707,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 70,000 | $704,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 70,000 | $703,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 70,000 | $702,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 70,000 | $699,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 65,000 | $696,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 70,000 | $693,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 69,000 | $687,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 65,000 | $667,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 50,000 | $500,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 46,070 | $479,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 25,000 | $368,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 35,000 | $363,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 35,000 | $351,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 35,000 | $350,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 35,000 | $346,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 13,300 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-054763 | this filing | 2021-04-26 | acceptance time not in the bulk data set |