Zweig-DiMenna Associates LLC Q3 2018 Filing

Filed October 15, 2018

Portfolio Value

$1.2B

Holdings

136

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	WEAWESTERN ALLIANCE BANCORP	38,500	$2.2M	0.18%
102	GPNGLOBAL PMTS INC	17,000	$2.2M	0.18%
103	FITBFIFTH THIRD BANCORP	74,900	$2.1M	0.17%
104	AMBAAMBARELLA INC	52,500	$2.0M	0.17%
105	—QIAGEN NV	49,612	$1.9M	0.16%
106	KELKELLOGG CO	18,250	$1.3M	0.11%
107	—WMIH CORP	837,000	$1.2M	0.10%
108	UNPUNION PAC CORP	6,200	$1.0M	0.08%
109	NSCNORFOLK SOUTHERN CORP	5,400	$975K	0.08%
110	—HUNTER MARITIME ACQUISITION	96,332	$959K	0.08%
111	CP.TOCANADIAN PAC RY LTD	4,500	$954K	0.08%
112	INBKFIRST INTERNET BANCORP	29,736	$905K	0.08%
113	EWBCEAST WEST BANCORP INC	12,760	$770K	0.06%
114	OSVEURVANECK VECTORS ETF TR	25,000	$630K	0.05%
115	—GREENSKY INC	30,000	$540K	0.04%
116	VMCVULCAN MATLS CO	4,700	$523K	0.04%
117	FBMSUSDFIRST BANCSHARES INC MS	12,978	$507K	0.04%
118	MBIMBIA INC	47,430	$507K	0.04%
119	TWLOTWILIO INC	4,550	$393K	0.03%
120	FTNTFORTINET INC	3,200	$295K	0.02%
121	—GENERAL MTRS CO	17,349	$286K	0.02%
122	NTAPNETAPP INC	3,300	$283K	0.02%
123	FFIVF5 NETWORKS INC	1,400	$279K	0.02%
124	SCSANTANDER CONSUMER USA HDG I	13,900	$279K	0.02%
125	COPCONOCOPHILLIPS	3,500	$271K	0.02%
126	INTUINTUIT	1,190	$271K	0.02%
127	UBNTEURUBIQUITI NETWORKS INC	2,700	$267K	0.02%
128	ORLYO REILLY AUTOMOTIVE INC NEW	770	$267K	0.02%
129	BRBROADRIDGE FINL SOLUTIONS IN	2,000	$264K	0.02%
130	WCGEURWELLCARE HEALTH PLANS INC	810	$260K	0.02%
131	GWWGRAINGER W W INC	710	$254K	0.02%
132	UALUNITED CONTL HLDGS INC	2,800	$249K	0.02%
133	DYHTARGET CORP	2,800	$247K	0.02%
134	—MICHAEL KORS HLDGS LTD	3,400	$233K	0.02%
135	—HUNTER MARITIME ACQUISITION	48,880	$11K	0.00%
136	—CITIGROUP INC	2,700,985	$4K	0.00%

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