Zweig-DiMenna Associates LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.1T
Holdings
172
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISHDISH NETWORK CORP | 24,494 | $1.3B | 0.12% | |
| 102 | LENLENNAR CORP | 25,000 | $1.3B | 0.12% | |
| 103 | PGPROCTER AND GAMBLE CO | 13,930 | $1.3B | 0.11% | |
| 104 | INBKFIRST INTERNET BANCORP | 35,000 | $1.1B | 0.10% | |
| 105 | JPMJPMORGAN CHASE & CO | 11,591 | $1.1B | 0.10% | |
| 106 | —SPIRIT RLTY CAP INC NEW | 125,000 | $1.1B | 0.10% | |
| 107 | —HUNTER MARITIME ACQUISITION | 97,760 | $954.0M | 0.09% | |
| 108 | BACBANK AMER CORP | 29,795 | $755.0M | 0.07% | |
| 109 | ASHRDBX ETF TR | 25,100 | $733.0M | 0.07% | |
| 110 | AZULQAZUL S A | 25,000 | $686.0M | 0.06% | |
| 111 | OSVEURVANECK VECTORS ETF TR | 24,200 | $631.0M | 0.06% | |
| 112 | AMATAPPLIED MATLS INC | 10,100 | $526.0M | 0.05% | |
| 113 | LRCXEURLAM RESEARCH CORP | 2,800 | $518.0M | 0.05% | |
| 114 | CAGCONAGRA BRANDS INC | 15,300 | $516.0M | 0.05% | |
| 115 | NVRNVR INC | 180 | $514.0M | 0.05% | |
| 116 | YUMYUM BRANDS INC | 6,950 | $512.0M | 0.05% | |
| 117 | LYVLIVE NATION ENTERTAINMENT IN | 11,500 | $501.0M | 0.04% | |
| 118 | VRSNVERISIGN INC | 4,600 | $489.0M | 0.04% | |
| 119 | WBC1EURWABCO HLDGS INC | 3,200 | $474.0M | 0.04% | |
| 120 | MSCIMSCI INC | 4,000 | $468.0M | 0.04% | |
| 121 | RHT1EURRED HAT INC | 4,200 | $466.0M | 0.04% | |
| 122 | GILDGILEAD SCIENCES INC | 5,700 | $462.0M | 0.04% | |
| 123 | —DELPHI AUTOMOTIVE PLC | 4,700 | $462.0M | 0.04% | |
| 124 | STTSTATE STR CORP | 4,800 | $459.0M | 0.04% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 11,600 | $458.0M | 0.04% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 5,100 | $458.0M | 0.04% | |
| 127 | OCOWENS CORNING NEW | 5,900 | $456.0M | 0.04% | |
| 128 | WMTWAL-MART STORES INC | 5,700 | $445.0M | 0.04% | |
| 129 | RCLROYAL CARIBBEAN CRUISES LTD | 3,600 | $427.0M | 0.04% | |
| 130 | —WASHINGTON PRIME GROUP NEW | 50,000 | $417.0M | 0.04% | |
| 131 | —GENERAL MTRS CO | 17,349 | $389.0M | 0.03% | |
| 132 | PHPARKER HANNIFIN CORP | 1,950 | $341.0M | 0.03% | |
| 133 | ONON SEMICONDUCTOR CORP | 17,300 | $320.0M | 0.03% | |
| 134 | CNCCENTENE CORP DEL | 3,300 | $319.0M | 0.03% | |
| 135 | MKSIMKS INSTRUMENT INC | 3,300 | $312.0M | 0.03% | |
| 136 | —CITIGROUP INC | 2,700,985 | $311.0M | 0.03% | |
| 137 | MYGNMYRIAD GENETICS INC | 8,600 | $311.0M | 0.03% | |
| 138 | BABOEING CO | 1,200 | $305.0M | 0.03% | |
| 139 | VSMEURVERSUM MATLS INC | 7,700 | $299.0M | 0.03% | |
| 140 | CPACOPA HOLDINGS SA | 2,400 | $299.0M | 0.03% | |
| 141 | AMGNAMGEN INC | 1,600 | $298.0M | 0.03% | |
| 142 | GGGGRACO INC | 2,400 | $297.0M | 0.03% | |
| 143 | IPGPIPG PHOTONICS CORP | 1,600 | $296.0M | 0.03% | |
| 144 | HALHALLIBURTON CO | 6,248 | $288.0M | 0.03% | |
| 145 | KLACKLA-TENCOR CORP | 2,700 | $286.0M | 0.03% | |
| 146 | OIEUROWENS ILL INC | 11,300 | $284.0M | 0.03% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 4,400 | $284.0M | 0.03% | |
| 148 | TRMBTRIMBLE INC | 7,200 | $283.0M | 0.03% | |
| 149 | CRLCHARLES RIV LABS INTL INC | 2,600 | $281.0M | 0.03% | |
| 150 | SPGIS&P GLOBAL INC | 1,800 | $281.0M | 0.03% | |
| 151 | CICIGNA CORPORATION | 1,500 | $280.0M | 0.03% | |
| 152 | INGING GROEP N V | 15,100 | $278.0M | 0.02% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 3,700 | $277.0M | 0.02% | |
| 154 | TSSTOTAL SYS SVCS INC | 4,200 | $275.0M | 0.02% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 2,700 | $275.0M | 0.02% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 3,500 | $273.0M | 0.02% | |
| 157 | CLGXCORELOGIC INC | 5,900 | $273.0M | 0.02% | |
| 158 | SCISERVICE CORP INTL | 7,900 | $273.0M | 0.02% | |
| 159 | EAELECTRONIC ARTS INC | 2,300 | $272.0M | 0.02% | |
| 160 | INTUINTUIT | 1,900 | $270.0M | 0.02% | |
| 161 | ELLAUDER ESTEE COS INC | 2,500 | $270.0M | 0.02% | |
| 162 | ADBEADOBE SYS INC | 1,800 | $269.0M | 0.02% | |
| 163 | JBLJABIL INC | 9,300 | $266.0M | 0.02% | |
| 164 | CNACNA FINL CORP | 5,200 | $261.0M | 0.02% | |
| 165 | NOWSERVICENOW INC | 2,000 | $235.0M | 0.02% | |
| 166 | AAALCOA CORP | 4,600 | $214.0M | 0.02% | |
| 167 | CCCHEMOURS CO | 4,200 | $213.0M | 0.02% | |
| 168 | TERTERADYNE INC | 5,400 | $201.0M | 0.02% | |
| 169 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,500 | $188.0M | 0.02% | |
| 170 | NLYEURANNALY CAP MGMT INC | 13,600 | $166.0M | 0.01% | |
| 171 | FCXFREEPORT-MCMORAN INC | 11,000 | $154.0M | 0.01% | |
| 172 | —HUNTER MARITIME ACQUISITION | 48,880 | $29.0M | 0.00% |
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