Zweig-DiMenna Associates LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.4T
Holdings
204
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGTINTERNATIONAL GAME TECHNOLOG | 196,859 | $3.6B | 0.26% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 71,963 | $3.6B | 0.26% | |
| 103 | FBNCFIRST BANCORP N C | 108,645 | $3.4B | 0.25% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 9,957 | $3.4B | 0.25% | |
| 105 | —MONSANTO CO NEW | 27,481 | $3.3B | 0.24% | |
| 106 | ZAYOEURZAYO GROUP HLDGS INC | 100,093 | $3.1B | 0.23% | |
| 107 | ALAIR LEASE CORP | 82,413 | $3.1B | 0.23% | |
| 108 | IMAIMAX CORP | 137,530 | $3.0B | 0.22% | |
| 109 | WOWWIDEOPENWEST INC | 171,789 | $3.0B | 0.22% | |
| 110 | TMUST MOBILE US INC | 49,083 | $3.0B | 0.22% | |
| 111 | SONYSONY CORP | 77,627 | $3.0B | 0.22% | |
| 112 | RIGTRANSOCEAN LTD | 322,280 | $2.7B | 0.19% | |
| 113 | RTN1USDRAYTHEON CO | 15,159 | $2.4B | 0.18% | |
| 114 | BACBANK AMER CORP | 91,977 | $2.2B | 0.16% | |
| 115 | RNSTRENASANT CORP | 47,093 | $2.1B | 0.15% | |
| 116 | COFCAPITAL ONE FINL CORP | 24,541 | $2.0B | 0.15% | |
| 117 | —BUNGE LIMITED | 24,541 | $1.8B | 0.13% | |
| 118 | RLRALPH LAUREN CORP | 24,576 | $1.8B | 0.13% | |
| 119 | DISHDISH NETWORK CORP | 27,094 | $1.7B | 0.12% | |
| 120 | DFSEURDISCOVER FINL SVCS | 25,000 | $1.6B | 0.11% | |
| 121 | HTBKHERITAGE COMMERCE CORP | 110,000 | $1.5B | 0.11% | |
| 122 | CRNTCERAGON NETWORKS LTD | 534,965 | $1.4B | 0.10% | |
| 123 | GQ9SPDR GOLD TRUST | 11,507 | $1.4B | 0.10% | |
| 124 | HSTHOST HOTELS & RESORTS INC | 73,624 | $1.3B | 0.10% | |
| 125 | RICEEURRICE ENERGY INC | 47,700 | $1.3B | 0.09% | |
| 126 | KREFKKR REAL ESTATE FIN TR INC | 56,252 | $1.2B | 0.09% | |
| 127 | QSRRESTAURANT BRANDS INTL INC | 17,856 | $1.1B | 0.08% | |
| 128 | —HUNTER MARITIME ACQUISITION | 97,760 | $956.0M | 0.07% | |
| 129 | AAOIAPPLIED OPTOELECTRONICS INC | 15,000 | $927.0M | 0.07% | |
| 130 | MOALTRIA GROUP INC | 12,449 | $927.0M | 0.07% | |
| 131 | —SPIRIT RLTY CAP INC NEW | 98,143 | $727.0M | 0.05% | |
| 132 | OSVEURVANECK VECTORS ETF TR | 25,000 | $620.0M | 0.05% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,300 | $462.0M | 0.03% | |
| 134 | BABOEING CO | 2,300 | $455.0M | 0.03% | |
| 135 | PRUPRUDENTIAL FINL INC | 4,200 | $454.0M | 0.03% | |
| 136 | MTBM & T BK CORP | 2,800 | $453.0M | 0.03% | |
| 137 | HDHOME DEPOT INC | 2,900 | $445.0M | 0.03% | |
| 138 | TTCTORO CO | 6,400 | $443.0M | 0.03% | |
| 139 | LECOLINCOLN ELEC HLDGS INC | 4,800 | $442.0M | 0.03% | |
| 140 | REEVEREST RE GROUP LTD | 1,700 | $433.0M | 0.03% | |
| 141 | HUNHUNTSMAN CORP | 16,700 | $432.0M | 0.03% | |
| 142 | WYNEURWYNDHAM WORLDWIDE CORP | 4,300 | $432.0M | 0.03% | |
| 143 | RCLROYAL CARIBBEAN CRUISES LTD | 3,900 | $426.0M | 0.03% | |
| 144 | WMTWAL-MART STORES INC | 5,600 | $424.0M | 0.03% | |
| 145 | UALUNITED CONTL HLDGS INC | 5,600 | $421.0M | 0.03% | |
| 146 | VMWEURVMWARE INC | 4,800 | $420.0M | 0.03% | |
| 147 | —WASHINGTON PRIME GROUP NEW | 50,000 | $419.0M | 0.03% | |
| 148 | —OCH ZIFF CAP MGMT GROUP | 160,000 | $410.0M | 0.03% | |
| 149 | —CITIGROUP INC | 2,700,985 | $405.0M | 0.03% | |
| 150 | AMATAPPLIED MATLS INC | 9,700 | $401.0M | 0.03% | |
| 151 | LRCXEURLAM RESEARCH CORP | 2,800 | $396.0M | 0.03% | |
| 152 | HALHALLIBURTON CO | 9,030 | $386.0M | 0.03% | |
| 153 | PHPARKER HANNIFIN CORP | 1,950 | $312.0M | 0.02% | |
| 154 | —GENERAL MTRS CO | 17,349 | $302.0M | 0.02% | |
| 155 | FL9CVR ENERGY INC | 13,300 | $289.0M | 0.02% | |
| 156 | AGOASSURED GUARANTY LTD | 6,900 | $288.0M | 0.02% | |
| 157 | WCGEURWELLCARE HEALTH PLANS INC | 1,600 | $287.0M | 0.02% | |
| 158 | ANETEURARISTA NETWORKS INC | 1,900 | $285.0M | 0.02% | |
| 159 | BBYBEST BUY INC | 4,900 | $281.0M | 0.02% | |
| 160 | SCISERVICE CORP INTL | 8,400 | $281.0M | 0.02% | |
| 161 | CPACOPA HOLDINGS SA | 2,400 | $281.0M | 0.02% | |
| 162 | COSCNO FINL GROUP INC | 13,400 | $280.0M | 0.02% | |
| 163 | VCVISTEON CORP | 2,690 | $275.0M | 0.02% | |
| 164 | ROKROCKWELL AUTOMATION INC | 1,700 | $275.0M | 0.02% | |
| 165 | IRINGERSOLL-RAND PLC | 3,000 | $274.0M | 0.02% | |
| 166 | INGING GROEP N V | 15,700 | $273.0M | 0.02% | |
| 167 | GLWCORNING INC | 9,100 | $273.0M | 0.02% | |
| 168 | —TECH DATA CORP | 2,700 | $273.0M | 0.02% | |
| 169 | CNACNA FINL CORP | 5,600 | $273.0M | 0.02% | |
| 170 | LUVSOUTHWEST AIRLS CO | 4,400 | $273.0M | 0.02% | |
| 171 | JBLJABIL INC | 9,300 | $271.0M | 0.02% | |
| 172 | AGCOAGCO CORP | 4,000 | $270.0M | 0.02% | |
| 173 | RRXREGAL BELOIT CORP | 3,300 | $269.0M | 0.02% | |
| 174 | TELTE CONNECTIVITY LTD | 3,400 | $268.0M | 0.02% | |
| 175 | SATSECHOSTAR CORP | 4,400 | $267.0M | 0.02% | |
| 176 | GKDGRAND CANYON ED INC | 3,400 | $267.0M | 0.02% | |
| 177 | WDCWESTERN DIGITAL CORP | 3,000 | $266.0M | 0.02% | |
| 178 | ALSNALLISON TRANSMISSION HLDGS I | 7,100 | $266.0M | 0.02% | |
| 179 | CNHICNH INDL N V | 23,400 | $266.0M | 0.02% | |
| 180 | MXIMMAXIM INTEGRATED PRODS INC | 5,900 | $265.0M | 0.02% | |
| 181 | CTXSEURCITRIX SYS INC | 3,300 | $263.0M | 0.02% | |
| 182 | GGGGRACO INC | 2,400 | $262.0M | 0.02% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 2,400 | $262.0M | 0.02% | |
| 184 | ZBRAZEBRA TECHNOLOGIES CORP | 2,600 | $261.0M | 0.02% | |
| 185 | CHHCHOICE HOTELS INTL INC | 4,000 | $257.0M | 0.02% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 3,300 | $255.0M | 0.02% | |
| 187 | TXNTEXAS INSTRS INC | 3,300 | $254.0M | 0.02% | |
| 188 | 7HPHP INC | 14,500 | $253.0M | 0.02% | |
| 189 | INTUINTUIT | 1,900 | $252.0M | 0.02% | |
| 190 | JNPJUNIPER NETWORKS INC | 9,000 | $251.0M | 0.02% | |
| 191 | ONON SEMICONDUCTOR CORP | 17,300 | $243.0M | 0.02% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 2,500 | $240.0M | 0.02% | |
| 193 | KLACKLA-TENCOR CORP | 2,600 | $238.0M | 0.02% | |
| 194 | MKSIMKS INSTRUMENT INC | 3,500 | $236.0M | 0.02% | |
| 195 | HRBBLOCK H & R INC | 7,000 | $216.0M | 0.02% | |
| 196 | NOWSERVICENOW INC | 2,000 | $212.0M | 0.02% | |
| 197 | FDCFIRST DATA CORP NEW | 10,600 | $193.0M | 0.01% | |
| 198 | —STAPLES INC | 16,700 | $168.0M | 0.01% | |
| 199 | NWSANEWS CORP NEW | 12,200 | $167.0M | 0.01% | |
| 200 | FCXFREEPORT-MCMORAN INC | 13,900 | $167.0M | 0.01% |