Zweig-DiMenna Associates LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$1.1T
Holdings
132
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 698,285 | $51.7B | 4.58% | |
| 2 | AMZNAMAZON COM INC | 31,572 | $45.7B | 4.05% | |
| 3 | METAFACEBOOK INC | 277,874 | $44.4B | 3.93% | Call |
| 4 | NRANRG ENERGY INC | 1,203,434 | $36.7B | 3.25% | Call |
| 5 | TWXCHFTIME WARNER INC | 348,310 | $32.9B | 2.92% | |
| 6 | —KKR & CO L P DEL | 1,586,000 | $32.2B | 2.85% | Call |
| 7 | VVISA INC | 246,743 | $29.5B | 2.61% | |
| 8 | BABOEING CO | 87,938 | $28.8B | 2.55% | |
| 9 | VOYAVOYA FINL INC | 535,806 | $27.1B | 2.40% | |
| 10 | EXASEXACT SCIENCES CORP | 641,658 | $25.9B | 2.29% | |
| 11 | DVNDEVON ENERGY CORP NEW | 814,000 | $25.9B | 2.29% | Call |
| 12 | NFLXNETFLIX INC | 85,680 | $25.3B | 2.24% | |
| 13 | MAMASTERCARD INCORPORATED | 137,619 | $24.1B | 2.14% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 177,335 | $22.3B | 1.98% | |
| 15 | CATCATERPILLAR INC DEL | 151,146 | $22.3B | 1.97% | |
| 16 | —ATHENE HLDG LTD | 445,148 | $21.3B | 1.89% | |
| 17 | LRCXEURLAM RESEARCH CORP | 93,777 | $19.1B | 1.69% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,146,985 | $18.8B | 1.67% | |
| 19 | LPLALPL FINL HLDGS INC | 295,565 | $18.1B | 1.60% | |
| 20 | TELTE CONNECTIVITY LTD | 174,759 | $17.5B | 1.55% | |
| 21 | —GTT COMMUNICATIONS INC | 304,744 | $17.3B | 1.53% | |
| 22 | MUMICRON TECHNOLOGY INC | 322,795 | $16.8B | 1.49% | |
| 23 | BACBANK AMER CORP | 551,796 | $16.5B | 1.47% | |
| 24 | MSFTMICROSOFT CORP | 172,033 | $15.7B | 1.39% | |
| 25 | —WPX ENERGY INC | 995,451 | $14.7B | 1.30% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 148,277 | $14.5B | 1.28% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 65,874 | $14.1B | 1.25% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 202,916 | $13.9B | 1.24% | |
| 29 | CMCSACOMCAST CORP NEW | 398,802 | $13.6B | 1.21% | |
| 30 | IGTINTERNATIONAL GAME TECHNOLOG | 485,927 | $13.0B | 1.15% | |
| 31 | RTN1USDRAYTHEON CO | 59,872 | $12.9B | 1.14% | |
| 32 | VMCVULCAN MATLS CO | 111,976 | $12.8B | 1.13% | |
| 33 | AVGOBROADCOM LTD | 54,000 | $12.7B | 1.13% | |
| 34 | GDGENERAL DYNAMICS CORP | 56,500 | $12.5B | 1.11% | |
| 35 | DALDELTA AIR LINES INC DEL | 227,512 | $12.5B | 1.10% | |
| 36 | CRMSALESFORCE COM INC | 104,500 | $12.2B | 1.08% | |
| 37 | —DOWDUPONT INC | 189,632 | $12.1B | 1.07% | |
| 38 | MRVLMARVELL TECHNOLOGY GROUP LTD | 559,623 | $11.8B | 1.04% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 186,920 | $11.4B | 1.01% | |
| 40 | URIUNITED RENTALS INC | 65,523 | $11.3B | 1.00% | |
| 41 | WEAWESTERN ALLIANCE BANCORP | 193,219 | $11.2B | 0.99% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 50,000 | $10.4B | 0.92% | |
| 43 | WDAYWORKDAY INC | 81,468 | $10.4B | 0.92% | |
| 44 | LUVSOUTHWEST AIRLS CO | 177,500 | $10.2B | 0.90% | |
| 45 | —SHIRE PLC | 67,671 | $10.1B | 0.90% | |
| 46 | STTSTATE STR CORP | 98,600 | $9.8B | 0.87% | |
| 47 | AGOASSURED GUARANTY LTD | 269,500 | $9.8B | 0.86% | |
| 48 | AAPLAPPLE INC | 55,413 | $9.3B | 0.82% | |
| 49 | GLNGGOLAR LNG LTD BERMUDA | 321,500 | $8.8B | 0.78% | |
| 50 | —SUNTRUST BKS INC | 121,931 | $8.3B | 0.73% | |
| 51 | GOOGALPHABET INC | 7,904 | $8.2B | 0.72% | |
| 52 | WTWEURWEIGHT WATCHERS INTL INC NEW | 127,500 | $8.1B | 0.72% | |
| 53 | GOOGLALPHABET INC | 7,704 | $8.0B | 0.71% | |
| 54 | RRRRED ROCK RESORTS INC | 260,000 | $7.6B | 0.67% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 78,000 | $7.1B | 0.63% | |
| 56 | WPWORLDPAY INC | 83,351 | $6.9B | 0.61% | |
| 57 | BDXBECTON DICKINSON & CO | 31,566 | $6.8B | 0.61% | |
| 58 | RHT1EURRED HAT INC | 41,800 | $6.3B | 0.55% | |
| 59 | AMATAPPLIED MATLS INC | 105,403 | $5.9B | 0.52% | |
| 60 | QCOMQUALCOMM INC | 105,500 | $5.8B | 0.52% | |
| 61 | PHPARKER HANNIFIN CORP | 34,023 | $5.8B | 0.52% | |
| 62 | VISNCOMMSCOPE HLDG CO INC | 140,000 | $5.6B | 0.50% | |
| 63 | CIENCIENA CORP | 209,849 | $5.4B | 0.48% | |
| 64 | ADSKAUTODESK INC | 42,693 | $5.4B | 0.47% | |
| 65 | INTCINTEL CORP | 97,500 | $5.1B | 0.45% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 90,000 | $4.8B | 0.43% | |
| 67 | NAVNAVISTAR INTL CORP NEW | 133,500 | $4.7B | 0.41% | |
| 68 | UVSPUNIVEST CORP PA | 167,169 | $4.6B | 0.41% | |
| 69 | TPCTUTOR PERINI CORP | 209,516 | $4.6B | 0.41% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 470,000 | $4.6B | 0.40% | |
| 71 | BYDBOYD GAMING CORP | 136,570 | $4.4B | 0.39% | |
| 72 | COHRII VI INC | 105,000 | $4.3B | 0.38% | |
| 73 | SIGSIGNET JEWELERS LIMITED | 108,660 | $4.2B | 0.37% | |
| 74 | HSYHERSHEY CO | 41,770 | $4.1B | 0.37% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 20,680 | $3.8B | 0.34% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 32,225 | $3.8B | 0.33% | |
| 77 | AXSAXIS CAPITAL HOLDINGS LTD | 65,000 | $3.7B | 0.33% | |
| 78 | OKTAOKTA INC | 91,188 | $3.6B | 0.32% | |
| 79 | AYIACUITY BRANDS INC | 25,000 | $3.5B | 0.31% | |
| 80 | BKNGBOOKING HLDGS INC | 1,560 | $3.2B | 0.29% | |
| 81 | FBNCFIRST BANCORP N C | 88,468 | $3.2B | 0.28% | |
| 82 | —CBL & ASSOC PPTYS INC | 741,998 | $3.1B | 0.27% | |
| 83 | —UNION BANKSHARES CORP NEW | 82,500 | $3.0B | 0.27% | |
| 84 | LBCUSDLUTHER BURBANK CORP | 150,000 | $1.8B | 0.16% | |
| 85 | —QIAGEN NV | 50,000 | $1.6B | 0.14% | |
| 86 | —IBERIABANK CORP | 16,374 | $1.3B | 0.11% | |
| 87 | PACWUSDPACWEST BANCORP DEL | 25,000 | $1.2B | 0.11% | |
| 88 | OSVEURVANECK VECTORS ETF TR | 50,500 | $1.2B | 0.11% | |
| 89 | —HUNTER MARITIME ACQUISITION | 97,736 | $956.0M | 0.08% | |
| 90 | WTTRSELECT ENERGY SVCS INC | 75,000 | $947.0M | 0.08% | |
| 91 | ASHRDBX ETF TR | 24,600 | $769.0M | 0.07% | |
| 92 | MBIMBIA INC | 47,430 | $439.0M | 0.04% | |
| 93 | FBMSUSDFIRST BANCSHARES INC MS | 13,092 | $422.0M | 0.04% | |
| 94 | —GENERAL MTRS CO | 17,349 | $324.0M | 0.03% | |
| 95 | GWWGRAINGER W W INC | 980 | $277.0M | 0.02% | |
| 96 | HFCUSDHOLLYFRONTIER CORP | 5,500 | $269.0M | 0.02% | |
| 97 | CNCCENTENE CORP DEL | 2,500 | $267.0M | 0.02% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 15,000 | $263.0M | 0.02% | |
| 99 | LEALEAR CORP | 1,400 | $261.0M | 0.02% | |
| 100 | HIIHUNTINGTON INGALLS INDS INC | 1,010 | $260.0M | 0.02% |
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