Zweig-DiMenna Associates LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$921.3B
Holdings
115
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 517,509 | $91.3B | 9.91% | Call |
| 2 | VVISA INC | 299,468 | $34.1B | 3.71% | Call |
| 3 | MAMASTERCARD INCORPORATED | 223,808 | $33.9B | 3.68% | Call |
| 4 | TWXCHFTIME WARNER INC | 348,573 | $31.9B | 3.46% | |
| 5 | AMZNAMAZON COM INC | 26,926 | $31.5B | 3.42% | |
| 6 | PYPLPAYPAL HLDGS INC | 359,014 | $26.4B | 2.87% | Call |
| 7 | MUMICRON TECHNOLOGY INC | 607,698 | $25.0B | 2.71% | Call |
| 8 | CATCATERPILLAR INC DEL | 150,307 | $23.7B | 2.57% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 126,575 | $21.8B | 2.37% | |
| 10 | AABAUSDALTABA INC | 288,599 | $20.2B | 2.19% | |
| 11 | LPLALPL FINL HLDGS INC | 341,252 | $19.5B | 2.12% | |
| 12 | NRANRG ENERGY INC | 652,787 | $18.6B | 2.02% | |
| 13 | CMCSACOMCAST CORP NEW | 450,157 | $18.0B | 1.96% | |
| 14 | NFLXNETFLIX INC | 92,154 | $17.7B | 1.92% | |
| 15 | BACBANK AMER CORP | 576,184 | $17.0B | 1.85% | |
| 16 | PGRPROGRESSIVE CORP OHIO | 299,236 | $16.9B | 1.83% | |
| 17 | EXASEXACT SCIENCES CORP | 304,775 | $16.0B | 1.74% | |
| 18 | SLBSCHLUMBERGER LTD | 232,295 | $15.7B | 1.70% | |
| 19 | AIGAMERICAN INTL GROUP INC | 262,210 | $15.6B | 1.70% | |
| 20 | VMCVULCAN MATLS CO | 120,355 | $15.4B | 1.68% | |
| 21 | HUMHUMANA INC | 61,421 | $15.2B | 1.65% | |
| 22 | MSFTMICROSOFT CORP | 160,259 | $13.7B | 1.49% | |
| 23 | —WPX ENERGY INC | 876,623 | $12.3B | 1.34% | |
| 24 | WEXWEX INC | 85,284 | $12.0B | 1.31% | |
| 25 | ASMLASML HOLDING N V | 68,316 | $11.9B | 1.29% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 180,000 | $11.4B | 1.24% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 50,000 | $11.1B | 1.20% | |
| 28 | AAPLAPPLE INC | 65,292 | $11.0B | 1.20% | |
| 29 | GOOGALPHABET INC | 10,150 | $10.6B | 1.15% | |
| 30 | GOOGLALPHABET INC | 9,958 | $10.5B | 1.14% | |
| 31 | DALDELTA AIR LINES INC DEL | 179,398 | $10.0B | 1.09% | |
| 32 | ABBVABBVIE INC | 102,774 | $9.9B | 1.08% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 156,936 | $9.6B | 1.05% | |
| 34 | PHPARKER HANNIFIN CORP | 45,907 | $9.2B | 0.99% | |
| 35 | —DOWDUPONT INC | 125,000 | $8.9B | 0.97% | |
| 36 | —VANTIV INC | 117,877 | $8.7B | 0.94% | |
| 37 | DVNDEVON ENERGY CORP NEW | 205,394 | $8.5B | 0.92% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 133,393 | $8.4B | 0.92% | |
| 39 | RTN1USDRAYTHEON CO | 44,887 | $8.4B | 0.92% | |
| 40 | HUNHUNTSMAN CORP | 252,953 | $8.4B | 0.91% | |
| 41 | AMATAPPLIED MATLS INC | 157,000 | $8.0B | 0.87% | |
| 42 | NTBBANK OF NT BUTTERFIELD&SON L | 200,495 | $7.3B | 0.79% | |
| 43 | —ATHENE HLDG LTD | 137,281 | $7.1B | 0.77% | |
| 44 | HOLXHOLOGIC INC | 163,806 | $7.0B | 0.76% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 123,288 | $7.0B | 0.76% | |
| 46 | MRO*MARATHON OIL CORP | 401,242 | $6.8B | 0.74% | |
| 47 | LRCXEURLAM RESEARCH CORP | 35,190 | $6.5B | 0.70% | |
| 48 | WDCWESTERN DIGITAL CORP | 77,963 | $6.2B | 0.67% | |
| 49 | —SHIRE PLC | 39,935 | $6.2B | 0.67% | |
| 50 | HONHONEYWELL INTL INC | 39,451 | $6.0B | 0.66% | |
| 51 | IGTINTERNATIONAL GAME TECHNOLOG | 226,412 | $6.0B | 0.65% | |
| 52 | ALAIR LEASE CORP | 122,105 | $5.9B | 0.64% | |
| 53 | CIENCIENA CORP | 269,849 | $5.6B | 0.61% | |
| 54 | ZAYOEURZAYO GROUP HLDGS INC | 147,644 | $5.4B | 0.59% | |
| 55 | TMUST MOBILE US INC | 81,665 | $5.2B | 0.56% | |
| 56 | —MULESOFT INC | 206,911 | $4.8B | 0.52% | |
| 57 | LITELUMENTUM HLDGS INC | 96,000 | $4.7B | 0.51% | |
| 58 | UVSPUNIVEST CORP PA | 167,169 | $4.7B | 0.51% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 32,080 | $4.6B | 0.50% | |
| 60 | PFPTPROOFPOINT INC | 50,919 | $4.5B | 0.49% | |
| 61 | MRVLMARVELL TECHNOLOGY GROUP LTD | 179,600 | $3.9B | 0.42% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 32,225 | $3.8B | 0.41% | |
| 63 | VOYAVOYA FINL INC | 75,000 | $3.7B | 0.40% | |
| 64 | SONYSONY CORP | 77,627 | $3.5B | 0.38% | |
| 65 | RIGTRANSOCEAN LTD | 322,280 | $3.4B | 0.37% | |
| 66 | WDAYWORKDAY INC | 32,638 | $3.3B | 0.36% | |
| 67 | —FLEXION THERAPEUTICS INC | 131,505 | $3.3B | 0.36% | |
| 68 | —PARSLEY ENERGY INC | 111,362 | $3.3B | 0.36% | |
| 69 | NUANEURNUANCE COMMUNICATIONS INC | 196,846 | $3.2B | 0.35% | |
| 70 | FBNCFIRST BANCORP N C | 88,468 | $3.1B | 0.34% | |
| 71 | PRTY1EURPARTY CITY HOLDCO INC | 194,781 | $2.7B | 0.29% | |
| 72 | AZULQAZUL S A | 109,690 | $2.6B | 0.28% | |
| 73 | BKNGPRICELINE GRP INC | 1,490 | $2.6B | 0.28% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 43,500 | $2.6B | 0.28% | |
| 75 | REEVEREST RE GROUP LTD | 11,000 | $2.4B | 0.26% | |
| 76 | KHCKRAFT HEINZ CO | 30,000 | $2.3B | 0.25% | |
| 77 | KREFKKR REAL ESTATE FIN TR INC | 106,252 | $2.1B | 0.23% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 6,207 | $2.1B | 0.23% | |
| 79 | URIUNITED RENTALS INC | 11,366 | $2.0B | 0.21% | |
| 80 | —VALIDUS HOLDINGS LTD | 39,239 | $1.8B | 0.20% | |
| 81 | LBCUSDLUTHER BURBANK CORP | 150,000 | $1.8B | 0.20% | |
| 82 | SHWSHERWIN WILLIAMS CO | 4,300 | $1.8B | 0.19% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 27,500 | $1.7B | 0.19% | |
| 84 | —PINNACLE FOODS INC DEL | 27,500 | $1.6B | 0.18% | |
| 85 | OREALTY INCOME CORP | 25,000 | $1.4B | 0.15% | |
| 86 | —OCLARO INC | 195,800 | $1.3B | 0.14% | |
| 87 | —IBERIABANK CORP | 16,374 | $1.3B | 0.14% | |
| 88 | OSVEURVANECK VECTORS ETF TR | 48,200 | $1.3B | 0.14% | |
| 89 | MCDMCDONALDS CORP | 7,120 | $1.2B | 0.13% | |
| 90 | —HUNTER MARITIME ACQUISITION | 97,736 | $954.0M | 0.10% | |
| 91 | —HALCON RES CORP | 114,742 | $869.0M | 0.09% | |
| 92 | AMGAFFILIATED MANAGERS GROUP | 3,922 | $805.0M | 0.09% | |
| 93 | ASHRDBX ETF TR | 24,300 | $754.0M | 0.08% | |
| 94 | TRVCCITIGROUP INC | 10,000 | $744.0M | 0.08% | |
| 95 | AAOIAPPLIED OPTOELECTRONICS INC | 16,062 | $607.0M | 0.07% | |
| 96 | JPMJPMORGAN CHASE & CO | 5,000 | $535.0M | 0.06% | |
| 97 | EAELECTRONIC ARTS INC | 5,000 | $525.0M | 0.06% | |
| 98 | FBMSUSDFIRST BANCSHARES INC MS | 13,092 | $448.0M | 0.05% | |
| 99 | —GENERAL MTRS CO | 17,349 | $406.0M | 0.04% | |
| 100 | MBIMBIA INC | 50,000 | $366.0M | 0.04% |
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