Zweig-DiMenna Associates LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.6T
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRANRG ENERGY INC | 5,621,548 | $172.6B | 10.59% | Call |
| 2 | METAFACEBOOK INC | 389,707 | $75.7B | 4.65% | Call |
| 3 | MUMICRON TECHNOLOGY INC | 1,345,314 | $70.5B | 4.33% | Call |
| 4 | —KKR & CO L P DEL | 2,450,000 | $60.9B | 3.74% | Call |
| 5 | CATCATERPILLAR INC DEL | 414,909 | $56.3B | 3.45% | Call |
| 6 | AMZNAMAZON COM INC | 29,870 | $50.8B | 3.12% | |
| 7 | WTWEURWEIGHT WATCHERS INTL INC NEW | 381,282 | $38.5B | 2.37% | |
| 8 | —ANDEAVOR | 278,323 | $36.5B | 2.24% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 165,954 | $30.8B | 1.89% | Call |
| 10 | NFLXNETFLIX INC | 77,813 | $30.5B | 1.87% | |
| 11 | MAMASTERCARD INCORPORATED | 153,823 | $30.2B | 1.85% | |
| 12 | VVISA INC | 228,198 | $30.2B | 1.85% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 213,463 | $26.7B | 1.64% | Call |
| 14 | GLNGGOLAR LNG LTD BERMUDA | 885,485 | $26.1B | 1.60% | Call |
| 15 | VOYAVOYA FINL INC | 484,957 | $22.8B | 1.40% | |
| 16 | SUSUNCOR ENERGY INC NEW | 547,455 | $22.3B | 1.37% | |
| 17 | WDAYWORKDAY INC | 182,771 | $22.1B | 1.36% | |
| 18 | VLOVALERO ENERGY CORP NEW | 196,369 | $21.8B | 1.34% | |
| 19 | MSFTMICROSOFT CORP | 210,221 | $20.7B | 1.27% | Call |
| 20 | BABOEING CO | 61,234 | $20.5B | 1.26% | |
| 21 | —WPX ENERGY INC | 1,014,556 | $18.3B | 1.12% | |
| 22 | AABAUSDALTABA INC | 234,873 | $17.2B | 1.06% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 68,714 | $16.9B | 1.03% | |
| 24 | MRVLMARVELL TECHNOLOGY GROUP LTD | 770,785 | $16.5B | 1.01% | |
| 25 | GOOGALPHABET INC | 14,130 | $15.8B | 0.97% | |
| 26 | GOOGLALPHABET INC | 13,908 | $15.7B | 0.96% | |
| 27 | AGOASSURED GUARANTY LTD | 438,015 | $15.7B | 0.96% | |
| 28 | SJMSMUCKER J M CO | 144,000 | $15.5B | 0.95% | Put |
| 29 | AIGAMERICAN INTL GROUP INC | 1,060,139 | $15.4B | 0.94% | |
| 30 | —DOWDUPONT INC | 231,575 | $15.3B | 0.94% | |
| 31 | CRMSALESFORCE COM INC | 111,507 | $15.2B | 0.93% | |
| 32 | ADSKAUTODESK INC | 114,487 | $15.0B | 0.92% | |
| 33 | TWTRUSDTWITTER INC | 343,117 | $15.0B | 0.92% | |
| 34 | DALDELTA AIR LINES INC DEL | 292,461 | $14.5B | 0.89% | |
| 35 | URIUNITED RENTALS INC | 98,037 | $14.5B | 0.89% | |
| 36 | —GTT COMMUNICATIONS INC | 316,185 | $14.2B | 0.87% | |
| 37 | LPLALPL FINL HLDGS INC | 216,275 | $14.2B | 0.87% | |
| 38 | BACBANK AMER CORP | 500,325 | $14.1B | 0.87% | Call |
| 39 | MTBM & T BK CORP | 82,500 | $14.0B | 0.86% | |
| 40 | HONHONEYWELL INTL INC | 93,683 | $13.5B | 0.83% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 108,123 | $12.8B | 0.79% | |
| 42 | RTN1USDRAYTHEON CO | 65,880 | $12.7B | 0.78% | |
| 43 | LRCXEURLAM RESEARCH CORP | 73,152 | $12.6B | 0.78% | |
| 44 | —FOUNDATION MEDICINE INC | 87,030 | $11.9B | 0.73% | |
| 45 | DEDEERE & CO | 83,540 | $11.7B | 0.72% | |
| 46 | TAT&T INC | 359,893 | $11.6B | 0.71% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 219,745 | $11.4B | 0.70% | |
| 48 | AAPLAPPLE INC | 61,568 | $11.4B | 0.70% | |
| 49 | AMATAPPLIED MATLS INC | 244,619 | $11.3B | 0.69% | |
| 50 | DYDYCOM INDS INC | 117,040 | $11.1B | 0.68% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 186,920 | $11.1B | 0.68% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 49,485 | $11.1B | 0.68% | |
| 53 | EXASEXACT SCIENCES CORP | 177,540 | $10.6B | 0.65% | |
| 54 | GDGENERAL DYNAMICS CORP | 56,052 | $10.4B | 0.64% | |
| 55 | WDCWESTERN DIGITAL CORP | 126,898 | $9.8B | 0.60% | |
| 56 | IGTINTERNATIONAL GAME TECHNOLOG | 406,117 | $9.4B | 0.58% | |
| 57 | GISGENERAL MLS INC | 212,500 | $9.4B | 0.58% | Put |
| 58 | WFCWELLS FARGO CO NEW | 163,659 | $9.1B | 0.56% | |
| 59 | NAVNAVISTAR INTL CORP NEW | 219,763 | $8.9B | 0.55% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 90,540 | $8.2B | 0.51% | |
| 61 | WWEUSDWORLD WRESTLING ENTMT INC | 106,437 | $7.8B | 0.48% | |
| 62 | CIENCIENA CORP | 285,970 | $7.6B | 0.47% | |
| 63 | BDXBECTON DICKINSON & CO | 31,566 | $7.6B | 0.46% | |
| 64 | DKDELEK US HLDGS INC NEW | 146,399 | $7.3B | 0.45% | |
| 65 | ALAIR LEASE CORP | 174,138 | $7.3B | 0.45% | |
| 66 | —KEMET CORP | 299,678 | $7.2B | 0.44% | |
| 67 | ZAYOEURZAYO GROUP HLDGS INC | 198,270 | $7.2B | 0.44% | |
| 68 | —SHIRE PLC | 40,890 | $6.9B | 0.42% | |
| 69 | LITELUMENTUM HLDGS INC | 119,125 | $6.9B | 0.42% | |
| 70 | WPWORLDPAY INC | 83,351 | $6.8B | 0.42% | |
| 71 | SONYSONY CORP | 129,783 | $6.7B | 0.41% | |
| 72 | TSLATESLA INC | 18,000 | $6.2B | 0.38% | Put |
| 73 | CPBCAMPBELL SOUP CO | 150,000 | $6.1B | 0.37% | Put |
| 74 | WEAWESTERN ALLIANCE BANCORP | 104,463 | $5.9B | 0.36% | |
| 75 | SIGSIGNET JEWELERS LIMITED | 105,460 | $5.9B | 0.36% | |
| 76 | OKTAOKTA INC | 115,810 | $5.8B | 0.36% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 101,618 | $5.8B | 0.36% | |
| 78 | —FLEXION THERAPEUTICS INC | 223,007 | $5.8B | 0.35% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 19,371 | $5.7B | 0.35% | |
| 80 | VMCVULCAN MATLS CO | 43,401 | $5.6B | 0.34% | |
| 81 | PFPTPROOFPOINT INC | 47,797 | $5.5B | 0.34% | |
| 82 | AZULQAZUL S A | 330,000 | $5.4B | 0.33% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 62,932 | $4.8B | 0.29% | |
| 84 | —VERIFONE SYS INC | 209,182 | $4.8B | 0.29% | |
| 85 | CMCSACOMCAST CORP NEW | 144,919 | $4.8B | 0.29% | |
| 86 | FLRFLUOR CORP NEW | 97,383 | $4.8B | 0.29% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 70,520 | $4.6B | 0.28% | |
| 88 | PSTGPURE STORAGE INC | 191,567 | $4.6B | 0.28% | |
| 89 | JDJD COM INC | 110,165 | $4.3B | 0.26% | |
| 90 | —CBL & ASSOC PPTYS INC | 741,998 | $4.1B | 0.25% | |
| 91 | HSYHERSHEY CO | 41,770 | $3.9B | 0.24% | |
| 92 | CZREURCAESARS ENTMT CORP | 338,175 | $3.6B | 0.22% | |
| 93 | AXSAXIS CAPITAL HOLDINGS LTD | 64,850 | $3.6B | 0.22% | |
| 94 | FBNCFIRST BANCORP N C | 87,330 | $3.6B | 0.22% | |
| 95 | BYDBOYD GAMING CORP | 101,450 | $3.5B | 0.22% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 31,945 | $3.5B | 0.21% | |
| 97 | VSTVISTRA ENERGY CORP | 143,723 | $3.4B | 0.21% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 28,460 | $3.2B | 0.19% | |
| 99 | BKNGBOOKING HLDGS INC | 1,490 | $3.0B | 0.19% | |
| 100 | DWDMORGAN STANLEY | 54,910 | $2.6B | 0.16% |
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