Zweig-DiMenna Associates LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$1.1T
Holdings
170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —XEROX CORP | 38,700 | $432.0M | 0.04% | |
| 102 | UALUNITED CONTL HLDGS INC | 7,100 | $425.0M | 0.04% | |
| 103 | DALDELTA AIR LINES INC DEL | 8,400 | $409.0M | 0.04% | |
| 104 | INGMINGRAM MICRO INC | 11,100 | $399.0M | 0.04% | |
| 105 | REEVEREST RE GROUP LTD | 2,000 | $395.0M | 0.03% | |
| 106 | W3UWESTERN UN CO | 20,300 | $392.0M | 0.03% | |
| 107 | WMTWAL-MART STORES INC | 5,700 | $390.0M | 0.03% | |
| 108 | GGENPACT LIMITED | 14,300 | $389.0M | 0.03% | |
| 109 | FDO.FMACYS INC | 8,800 | $388.0M | 0.03% | |
| 110 | IMPMIMPAC MTG HLDGS INC | 27,930 | $387.0M | 0.03% | |
| 111 | RSRELIANCE STEEL & ALUMINUM CO | 5,600 | $387.0M | 0.03% | |
| 112 | VLOVALERO ENERGY CORP NEW | 6,000 | $385.0M | 0.03% | |
| 113 | FFORD MTR CO DEL | 28,500 | $385.0M | 0.03% | |
| 114 | —THE ADT CORPORATION | 9,300 | $384.0M | 0.03% | |
| 115 | —KINDER MORGAN INC DEL | 10,525,445 | $384.0M | 0.03% | |
| 116 | UNMUNUM GROUP | 12,300 | $380.0M | 0.03% | |
| 117 | DRIDARDEN RESTAURANTS INC | 5,700 | $378.0M | 0.03% | |
| 118 | CHDCHURCH & DWIGHT INC | 4,100 | $378.0M | 0.03% | |
| 119 | —MICHAEL KORS HLDGS LTD | 6,600 | $376.0M | 0.03% | |
| 120 | —GENERAL MTRS CO | 17,349 | $376.0M | 0.03% | |
| 121 | RFREGIONS FINL CORP NEW | 47,600 | $374.0M | 0.03% | |
| 122 | VCVISTEON CORP | 4,690 | $373.0M | 0.03% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 4,200 | $364.0M | 0.03% | |
| 124 | IPINTL PAPER CO | 8,775 | $360.0M | 0.03% | |
| 125 | JBLJABIL CIRCUIT INC | 18,000 | $347.0M | 0.03% | |
| 126 | MFAUSDMFA FINL INC | 41,435 | $284.0M | 0.03% | |
| 127 | AEOAMERICAN EAGLE OUTFITTERS NE | 16,900 | $282.0M | 0.02% | |
| 128 | FLEXFLEXTRONICS INTL LTD | 23,100 | $279.0M | 0.02% | |
| 129 | —COMPUTER SCIENCES CORP | 8,100 | $279.0M | 0.02% | |
| 130 | BLMNBLOOMIN BRANDS INC | 16,500 | $278.0M | 0.02% | |
| 131 | —CITIGROUP INC | 2,700,985 | $270.0M | 0.02% | |
| 132 | BBYBEST BUY INC | 7,900 | $256.0M | 0.02% | |
| 133 | LTHLIFEPOINT HEALTH INC | 3,600 | $249.0M | 0.02% | |
| 134 | CLGXCORELOGIC INC | 7,100 | $246.0M | 0.02% | |
| 135 | JBLUJETBLUE AIRWAYS CORP | 11,600 | $245.0M | 0.02% | |
| 136 | CTXSEURCITRIX SYS INC | 3,100 | $244.0M | 0.02% | |
| 137 | —BROCADE COMMUNICATIONS SYS I | 23,100 | $244.0M | 0.02% | |
| 138 | WCGEURWELLCARE HEALTH PLANS INC | 2,600 | $241.0M | 0.02% | |
| 139 | —HEARTLAND PMT SYS INC | 2,500 | $241.0M | 0.02% | |
| 140 | JXC1J2 GLOBAL INC | 3,900 | $240.0M | 0.02% | |
| 141 | MOHMOLINA HEALTHCARE INC | 3,700 | $239.0M | 0.02% | |
| 142 | EATBRINKER INTL INC | 5,200 | $239.0M | 0.02% | |
| 143 | NDAQNASDAQ INC | 3,600 | $239.0M | 0.02% | |
| 144 | AVTAVNET INC | 5,400 | $239.0M | 0.02% | |
| 145 | ARWARROW ELECTRS INC | 3,700 | $238.0M | 0.02% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 3,200 | $238.0M | 0.02% | |
| 147 | WKCWORLD FUEL SVCS CORP | 4,900 | $238.0M | 0.02% | |
| 148 | ORIOLD REP INTL CORP | 13,000 | $238.0M | 0.02% | |
| 149 | —GENERAL MTRS CO | 17,349 | $237.0M | 0.02% | |
| 150 | CTLEURCENTURYLINK INC | 7,400 | $237.0M | 0.02% | |
| 151 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,700 | $237.0M | 0.02% | |
| 152 | MANMANPOWERGROUP INC | 2,900 | $236.0M | 0.02% | |
| 153 | AGOASSURED GUARANTY LTD | 9,300 | $235.0M | 0.02% | |
| 154 | TAT&T INC | 6,000 | $235.0M | 0.02% | |
| 155 | POSTPOST HLDGS INC | 3,400 | $234.0M | 0.02% | |
| 156 | HTZHERTZ GLOBAL HOLDINGS INC | 22,200 | $234.0M | 0.02% | |
| 157 | HBC2HSBC HLDGS PLC | 7,500 | $233.0M | 0.02% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC | 1,700 | $233.0M | 0.02% | |
| 159 | MUMICRON TECHNOLOGY INC | 22,200 | $232.0M | 0.02% | |
| 160 | TDCTERADATA CORP DEL | 8,800 | $231.0M | 0.02% | |
| 161 | —DELHAIZE GROUP | 8,900 | $231.0M | 0.02% | |
| 162 | LNCLINCOLN NATL CORP IND | 5,900 | $231.0M | 0.02% | |
| 163 | DISHDISH NETWORK CORP | 5,000 | $231.0M | 0.02% | |
| 164 | CLXCLOROX CO DEL | 1,800 | $227.0M | 0.02% | |
| 165 | NUANEURNUANCE COMMUNICATIONS INC | 12,100 | $226.0M | 0.02% | |
| 166 | NTTYYNIPPON TELEG & TEL CORP | 5,200 | $225.0M | 0.02% | |
| 167 | SUXSYNNEX CORP | 2,400 | $222.0M | 0.02% | |
| 168 | WYNEURWYNDHAM WORLDWIDE CORP | 2,785 | $213.0M | 0.02% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 1,800 | $201.0M | 0.02% | |
| 170 | KEYKEYCORP NEW | 13,500 | $149.0M | 0.01% |
PreviousPage 2 of 2