Zweig-DiMenna Associates LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$979.0B
Holdings
144
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GENERAL MTRS CO | 17,349 | $320.0M | 0.03% | |
| 102 | VCVISTEON CORP | 4,690 | $309.0M | 0.03% | |
| 103 | VLOVALERO ENERGY CORP NEW | 6,000 | $306.0M | 0.03% | |
| 104 | POSTPOST HLDGS INC | 3,300 | $273.0M | 0.03% | |
| 105 | HIIHUNTINGTON INGALLS INDS INC | 1,500 | $252.0M | 0.03% | |
| 106 | INGMINGRAM MICRO INC | 7,100 | $247.0M | 0.03% | |
| 107 | NTTYYNIPPON TELEG & TEL CORP | 5,200 | $245.0M | 0.03% | |
| 108 | TIIAYTELECOM ITALIA S P A NEW | 29,500 | $241.0M | 0.02% | |
| 109 | —DONNELLEY R R & SONS CO | 13,900 | $235.0M | 0.02% | |
| 110 | CITUSDCIT GROUP INC | 7,300 | $233.0M | 0.02% | |
| 111 | —ASPEN INSURANCE HOLDINGS LTD | 5,000 | $232.0M | 0.02% | |
| 112 | PPCPILGRIMS PRIDE CORP NEW | 9,100 | $232.0M | 0.02% | |
| 113 | AGOASSURED GUARANTY LTD | 9,100 | $231.0M | 0.02% | |
| 114 | DWDMORGAN STANLEY | 8,900 | $231.0M | 0.02% | |
| 115 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,700 | $230.0M | 0.02% | |
| 116 | —WESTERN REFNG INC | 11,100 | $229.0M | 0.02% | |
| 117 | COFCAPITAL ONE FINL CORP | 3,600 | $229.0M | 0.02% | |
| 118 | —FIRSTMERIT CORP | 11,200 | $227.0M | 0.02% | |
| 119 | ALKALASKA AIR GROUP INC | 3,900 | $227.0M | 0.02% | |
| 120 | TRVCCITIGROUP INC | 5,300 | $225.0M | 0.02% | |
| 121 | GILDGILEAD SCIENCES INC | 2,700 | $225.0M | 0.02% | |
| 122 | ARWARROW ELECTRS INC | 3,600 | $223.0M | 0.02% | |
| 123 | FLEXFLEXTRONICS INTL LTD | 18,900 | $223.0M | 0.02% | |
| 124 | BPOPPOPULAR INC | 7,600 | $223.0M | 0.02% | |
| 125 | —COMPUTER SCIENCES CORP | 4,500 | $223.0M | 0.02% | |
| 126 | VYXNCR CORP NEW | 8,000 | $222.0M | 0.02% | |
| 127 | LADLITHIA MTRS INC | 3,100 | $220.0M | 0.02% | |
| 128 | TMTOYOTA MOTOR CORP | 2,200 | $220.0M | 0.02% | |
| 129 | TEXTEREX CORP NEW | 10,800 | $219.0M | 0.02% | |
| 130 | STTSTATE STR CORP | 4,000 | $216.0M | 0.02% | |
| 131 | HMCHONDA MOTOR LTD | 8,500 | $215.0M | 0.02% | |
| 132 | —RACKSPACE HOSTING INC | 10,300 | $215.0M | 0.02% | |
| 133 | VOYAVOYA FINL INC | 8,400 | $208.0M | 0.02% | |
| 134 | TKRTIMKEN CO | 6,800 | $208.0M | 0.02% | |
| 135 | GMEGAMESTOP CORP NEW | 7,600 | $202.0M | 0.02% | |
| 136 | —GENERAL MTRS CO | 17,349 | $182.0M | 0.02% | |
| 137 | —KINDER MORGAN INC DEL | 10,525,445 | $172.0M | 0.02% | |
| 138 | —CITIGROUP INC | 2,700,985 | $159.0M | 0.02% | |
| 139 | SCSANTANDER CONSUMER USA HDG I | 14,600 | $151.0M | 0.02% | |
| 140 | 7HPHP INC | 11,800 | $148.0M | 0.02% | |
| 141 | —STAPLES INC | 17,000 | $147.0M | 0.02% | |
| 142 | MFCMANULIFE FINL CORP | 10,500 | $144.0M | 0.01% | |
| 143 | NWSANEWS CORP NEW | 12,500 | $142.0M | 0.01% | |
| 144 | —XEROX CORP | 14,100 | $134.0M | 0.01% |
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