Zweig-DiMenna Associates LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.2T
Holdings
156
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 610,113 | $69.0B | 5.60% | Call |
| 2 | —LINKEDIN CORP | 339,648 | $64.9B | 5.27% | |
| 3 | AMZNAMAZON COM INC | 64,563 | $54.1B | 4.39% | Call |
| 4 | STZCONSTELLATION BRANDS INC | 276,180 | $46.0B | 3.74% | Call |
| 5 | METAFACEBOOK INC | 300,817 | $38.6B | 3.14% | Call |
| 6 | CMCSACOMCAST CORP NEW | 560,907 | $37.2B | 3.02% | Call |
| 7 | VVISA INC | 436,137 | $36.1B | 2.93% | Call |
| 8 | —ALLERGAN PLC | 154,238 | $35.5B | 2.89% | Call |
| 9 | PXDEURPIONEER NAT RES CO | 180,520 | $33.5B | 2.72% | Call |
| 10 | MAMASTERCARD INCORPORATED | 305,501 | $31.1B | 2.53% | Call |
| 11 | CAGCONAGRA FOODS INC | 620,695 | $29.2B | 2.38% | Call |
| 12 | MSFTMICROSOFT CORP | 453,265 | $26.1B | 2.12% | Call |
| 13 | HALHALLIBURTON CO | 573,084 | $25.7B | 2.09% | Call |
| 14 | GOOGLALPHABET INC | 29,959 | $24.1B | 1.96% | Call |
| 15 | GOOGALPHABET INC | 30,605 | $23.8B | 1.93% | Call |
| 16 | KHCKRAFT HEINZ CO | 264,644 | $23.7B | 1.92% | Call |
| 17 | SYFSYNCHRONY FINL | 837,192 | $23.4B | 1.90% | Call |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 264,964 | $21.4B | 1.74% | |
| 19 | —B/E AEROSPACE INC | 404,344 | $20.9B | 1.70% | Call |
| 20 | BERYEURBERRY PLASTICS GROUP INC | 431,247 | $18.9B | 1.54% | |
| 21 | BKNGPRICELINE GRP INC | 12,633 | $18.6B | 1.51% | Call |
| 22 | SONYSONY CORP | 550,986 | $18.3B | 1.49% | |
| 23 | MDLZMONDELEZ INTL INC | 412,657 | $18.1B | 1.47% | |
| 24 | CATCATERPILLAR INC DEL | 195,940 | $17.4B | 1.41% | |
| 25 | MGMMGM RESORTS INTERNATIONAL | 664,231 | $17.3B | 1.40% | |
| 26 | CBCHUBB LIMITED | 129,725 | $16.3B | 1.32% | |
| 27 | MUMICRON TECHNOLOGY INC | 906,724 | $16.1B | 1.31% | Call |
| 28 | EAELECTRONIC ARTS INC | 181,728 | $15.5B | 1.26% | |
| 29 | AVGOBROADCOM LTD | 86,760 | $15.0B | 1.22% | Call |
| 30 | ONON SEMICONDUCTOR CORP | 1,165,000 | $14.4B | 1.17% | |
| 31 | NWLNEWELL BRANDS INC | 265,000 | $14.0B | 1.13% | |
| 32 | RYAAYRYANAIR HLDGS PLC | 182,607 | $13.7B | 1.11% | |
| 33 | —ST JUDE MED INC | 171,536 | $13.7B | 1.11% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 252,792 | $13.6B | 1.11% | |
| 35 | MARMARRIOTT INTL INC NEW | 200,000 | $13.5B | 1.09% | |
| 36 | BFHALLIANCE DATA SYSTEMS CORP | 57,980 | $12.4B | 1.01% | |
| 37 | DHRDANAHER CORP DEL | 152,000 | $11.9B | 0.97% | |
| 38 | AMGAFFILIATED MANAGERS GROUP | 80,000 | $11.6B | 0.94% | |
| 39 | HESHESS CORP | 210,010 | $11.3B | 0.91% | |
| 40 | ZIONZIONS BANCORPORATION | 359,730 | $11.2B | 0.91% | |
| 41 | WDCWESTERN DIGITAL CORP | 190,000 | $11.1B | 0.90% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 1,186,800 | $11.1B | 0.90% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 235,000 | $10.9B | 0.89% | |
| 44 | RIGTRANSOCEAN LTD | 996,287 | $10.6B | 0.86% | |
| 45 | —OCH ZIFF CAP MGMT GROUP | 1,932,205 | $8.4B | 0.68% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 87,500 | $7.9B | 0.64% | |
| 47 | AMATAPPLIED MATLS INC | 257,309 | $7.8B | 0.63% | Call |
| 48 | XOMEXXON MOBIL CORP | 88,315 | $7.7B | 0.63% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,090,000 | $7.5B | 0.61% | |
| 50 | LRCXEURLAM RESEARCH CORP | 76,000 | $7.2B | 0.58% | |
| 51 | MCDMCDONALDS CORP | 61,575 | $7.1B | 0.58% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 25,749 | $7.0B | 0.56% | |
| 53 | ALAIR LEASE CORP | 241,238 | $6.9B | 0.56% | |
| 54 | RRCRANGE RES CORP | 176,268 | $6.8B | 0.55% | |
| 55 | CHKEURCHESAPEAKE ENERGY CORP | 1,063,430 | $6.7B | 0.54% | |
| 56 | DBDEUTSCHE BANK AG | 500,000 | $6.5B | 0.53% | Put |
| 57 | HIGHARTFORD FINL SVCS GROUP INC | 150,000 | $6.4B | 0.52% | |
| 58 | GWWGRAINGER W W INC | 26,789 | $6.0B | 0.49% | |
| 59 | WFCWELLS FARGO & CO NEW | 130,000 | $5.8B | 0.47% | |
| 60 | VALEVALE S A | 1,009,410 | $5.6B | 0.45% | |
| 61 | HUMHUMANA INC | 31,000 | $5.5B | 0.45% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 158,488 | $5.4B | 0.44% | |
| 63 | ABXBARRICK GOLD CORP | 305,000 | $5.4B | 0.44% | |
| 64 | LBTYBLIBERTY GLOBAL PLC | 163,144 | $5.4B | 0.44% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD | 400,000 | $5.3B | 0.43% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 27,493 | $4.9B | 0.40% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 353,686 | $4.9B | 0.40% | |
| 68 | CCEPCOCA COLA EUROPEAN PARTNERS | 112,715 | $4.5B | 0.37% | |
| 69 | —LEVEL 3 COMMUNICATIONS INC | 95,971 | $4.5B | 0.36% | |
| 70 | CIENCIENA CORP | 170,000 | $3.7B | 0.30% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 35,000 | $3.6B | 0.29% | |
| 72 | —COTT CORP QUE | 224,500 | $3.2B | 0.26% | |
| 73 | —RANDGOLD RES LTD | 30,190 | $3.0B | 0.25% | |
| 74 | —CONSOL ENERGY INC | 143,410 | $2.8B | 0.22% | |
| 75 | DISHDISH NETWORK CORP | 45,000 | $2.5B | 0.20% | |
| 76 | KEYKEYCORP NEW | 170,000 | $2.1B | 0.17% | |
| 77 | TMUST MOBILE US INC | 40,000 | $1.9B | 0.15% | |
| 78 | —OCLARO INC | 210,000 | $1.8B | 0.15% | |
| 79 | VOYAVOYA FINL INC | 50,000 | $1.4B | 0.12% | |
| 80 | —PINNACLE FOODS INC DEL | 27,437 | $1.4B | 0.11% | |
| 81 | —BARCLAYS BK PLC | 38,821 | $1.3B | 0.11% | |
| 82 | PEPPEPSICO INC | 12,100 | $1.3B | 0.11% | |
| 83 | GQ9SPDR GOLD TRUST | 9,825 | $1.2B | 0.10% | |
| 84 | —STRAIGHT PATH COMMUNICATNS I | 44,500 | $1.1B | 0.09% | |
| 85 | NEMNEWMONT MINING CORP | 20,000 | $786.0M | 0.06% | |
| 86 | NTNXNUTANIX INC | 20,000 | $740.0M | 0.06% | |
| 87 | AALAMERICAN AIRLS GROUP INC | 16,740 | $613.0M | 0.05% | |
| 88 | YUMYUM BRANDS INC | 5,792 | $526.0M | 0.04% | |
| 89 | 7HPHP INC | 28,500 | $443.0M | 0.04% | |
| 90 | INGMINGRAM MICRO INC | 11,400 | $407.0M | 0.03% | |
| 91 | NAVINAVIENT CORP | 27,800 | $402.0M | 0.03% | |
| 92 | URBNURBAN OUTFITTERS INC | 11,600 | $400.0M | 0.03% | |
| 93 | FLRFLUOR CORP NEW | 7,800 | $400.0M | 0.03% | |
| 94 | W3UWESTERN UN CO | 18,800 | $391.0M | 0.03% | |
| 95 | AVTAVNET INC | 9,400 | $386.0M | 0.03% | |
| 96 | LNCLINCOLN NATL CORP IND | 8,200 | $385.0M | 0.03% | |
| 97 | NUANEURNUANCE COMMUNICATIONS INC | 26,300 | $381.0M | 0.03% | |
| 98 | AFLAFLAC INC | 5,300 | $381.0M | 0.03% | |
| 99 | —MICHAEL KORS HLDGS LTD | 8,100 | $379.0M | 0.03% | |
| 100 | BBYBEST BUY INC | 9,900 | $378.0M | 0.03% |
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