Zweig-DiMenna Associates LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$1.1T
Holdings
161
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REYNOLDS AMERICAN INC | 23,000 | $1.4B | 0.13% | |
| 102 | SANBANCO SANTANDER SA | 233,500 | $1.4B | 0.13% | |
| 103 | BBVABANCO BILBAO VIZCAYA ARGENTA | 185,000 | $1.4B | 0.13% | |
| 104 | HSTHOST HOTELS & RESORTS INC | 75,000 | $1.4B | 0.13% | |
| 105 | BCSBARCLAYS PLC | 123,500 | $1.4B | 0.13% | |
| 106 | GQ9SPDR GOLD TRUST | 11,507 | $1.4B | 0.13% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 13,200 | $1.4B | 0.13% | |
| 108 | CRNTCERAGON NETWORKS LTD | 365,000 | $1.2B | 0.11% | |
| 109 | BACBANK AMER CORP | 43,695 | $1.0B | 0.09% | |
| 110 | —HUNTER MARITIME ACQUISITION | 97,760 | $1.0B | 0.09% | |
| 111 | MOALTRIA GROUP INC | 12,800 | $914.0M | 0.08% | |
| 112 | QSRRESTAURANT BRANDS INTL INC | 11,731 | $654.0M | 0.06% | |
| 113 | EOGEOG RES INC | 5,400 | $527.0M | 0.05% | |
| 114 | VMWEURVMWARE INC | 4,900 | $451.0M | 0.04% | |
| 115 | AERAERCAP HOLDINGS NV | 9,400 | $432.0M | 0.04% | |
| 116 | ELVANTHEM INC | 2,600 | $430.0M | 0.04% | |
| 117 | MURMURPHY OIL CORP | 15,000 | $429.0M | 0.04% | |
| 118 | SCSANTANDER CONSUMER USA HDG I | 32,100 | $428.0M | 0.04% | |
| 119 | DWDMORGAN STANLEY | 10,000 | $428.0M | 0.04% | |
| 120 | GLWCORNING INC | 15,700 | $424.0M | 0.04% | |
| 121 | BABOEING CO | 2,400 | $424.0M | 0.04% | |
| 122 | TGNATEGNA INC | 16,400 | $420.0M | 0.04% | |
| 123 | STXSEAGATE TECHNOLOGY PLC | 9,100 | $418.0M | 0.04% | |
| 124 | AMGNAMGEN INC | 2,500 | $410.0M | 0.04% | |
| 125 | —CITIGROUP INC | 2,700,985 | $397.0M | 0.04% | |
| 126 | —GENERAL MTRS CO | 17,349 | $310.0M | 0.03% | |
| 127 | TSLATESLA INC | 1,000 | $278.0M | 0.03% | |
| 128 | INGING GROEP N V | 18,300 | $276.0M | 0.03% | |
| 129 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 9,300 | $271.0M | 0.02% | |
| 130 | —WHITING PETE CORP NEW | 28,100 | $266.0M | 0.02% | |
| 131 | VCVISTEON CORP | 2,690 | $263.0M | 0.02% | |
| 132 | AIGAMERICAN INTL GROUP INC | 4,200 | $262.0M | 0.02% | |
| 133 | AXPAMERICAN EXPRESS CO | 3,300 | $261.0M | 0.02% | |
| 134 | HIIHUNTINGTON INGALLS INDS INC | 1,300 | $260.0M | 0.02% | |
| 135 | HFCUSDHOLLYFRONTIER CORP | 9,100 | $258.0M | 0.02% | |
| 136 | TELFYTELEFONICA S A | 22,900 | $256.0M | 0.02% | |
| 137 | CWCURTISS WRIGHT CORP | 2,800 | $256.0M | 0.02% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,100 | $253.0M | 0.02% | |
| 139 | HBC2HSBC HLDGS PLC | 6,200 | $253.0M | 0.02% | |
| 140 | 3M4MASIMO CORP | 2,700 | $252.0M | 0.02% | |
| 141 | —SWIFT TRANSN CO | 12,200 | $251.0M | 0.02% | |
| 142 | UNVREURUNIVAR INC | 8,200 | $251.0M | 0.02% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 8,000 | $251.0M | 0.02% | |
| 144 | FL9CVR ENERGY INC | 12,500 | $251.0M | 0.02% | |
| 145 | URIUNITED RENTALS INC | 2,000 | $250.0M | 0.02% | |
| 146 | —WESTERN REFNG INC | 7,100 | $249.0M | 0.02% | |
| 147 | BIIBBIOGEN INC | 900 | $246.0M | 0.02% | |
| 148 | COFCAPITAL ONE FINL CORP | 2,700 | $234.0M | 0.02% | |
| 149 | TKTEEKAY CORPORATION | 25,000 | $229.0M | 0.02% | |
| 150 | 7HPHP INC | 11,800 | $211.0M | 0.02% | |
| 151 | ONON SEMICONDUCTOR CORP | 11,800 | $183.0M | 0.02% | |
| 152 | STMSTMICROELECTRONICS N V | 11,100 | $172.0M | 0.02% | |
| 153 | RFREGIONS FINL CORP NEW | 11,600 | $169.0M | 0.02% | |
| 154 | —STAPLES INC | 19,300 | $169.0M | 0.02% | |
| 155 | —CALPINE CORP | 15,200 | $168.0M | 0.02% | |
| 156 | NWSANEWS CORP NEW | 12,900 | $168.0M | 0.02% | |
| 157 | NAVINAVIENT CORPORATION | 11,300 | $167.0M | 0.02% | |
| 158 | FDCFIRST DATA CORP NEW | 10,600 | $164.0M | 0.02% | |
| 159 | —SPRINT CORP | 18,900 | $164.0M | 0.02% | |
| 160 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,900 | $163.0M | 0.01% | |
| 161 | —KINDER MORGAN INC DEL | 10,139,591 | $24.0M | 0.00% |
PreviousPage 2 of 2