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 |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 29,715 | $2.6B | 0.16% | |
| 102 | RRRRED ROCK RESORTS INC | 74,914 | $2.5B | 0.15% | |
| 103 | PWRQUANTA SVCS INC | 75,000 | $2.5B | 0.15% | |
| 104 | AMBAAMBARELLA INC | 61,709 | $2.4B | 0.15% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 203,018 | $2.1B | 0.13% | |
| 106 | —QIAGEN NV | 49,612 | $1.8B | 0.11% | |
| 107 | FITBFIFTH THIRD BANCORP | 53,400 | $1.5B | 0.09% | |
| 108 | ANGI1EURANGI HOMESERVICES INC | 99,130 | $1.5B | 0.09% | |
| 109 | EX9EXELIXIS INC | 68,923 | $1.5B | 0.09% | |
| 110 | KELKELLOGG CO | 18,250 | $1.3B | 0.08% | |
| 111 | —IBERIABANK CORP | 16,231 | $1.2B | 0.08% | |
| 112 | INBKFIRST INTERNET BANCORP | 29,736 | $1.0B | 0.06% | |
| 113 | —HUNTER MARITIME ACQUISITION | 96,332 | $952.0M | 0.06% | |
| 114 | FBMSUSDFIRST BANCSHARES INC MS | 12,978 | $467.0M | 0.03% | |
| 115 | MBIMBIA INC | 47,430 | $429.0M | 0.03% | |
| 116 | —GENERAL MTRS CO | 17,349 | $391.0M | 0.02% | |
| 117 | NTAPNETAPP INC | 3,800 | $298.0M | 0.02% | |
| 118 | CTXSEURCITRIX SYS INC | 2,400 | $252.0M | 0.02% | |
| 119 | RFREGIONS FINL CORP NEW | 13,900 | $247.0M | 0.02% | |
| 120 | CFGCITIZENS FINL GROUP INC | 6,300 | $245.0M | 0.02% | |
| 121 | INTCINTEL CORP | 4,900 | $244.0M | 0.01% | |
| 122 | BWABORGWARNER INC | 5,500 | $237.0M | 0.01% | |
| 123 | —MYLAN N V | 6,500 | $235.0M | 0.01% | |
| 124 | PRUPRUDENTIAL FINL INC | 2,500 | $234.0M | 0.01% | |
| 125 | BHCVALEANT PHARMACEUTICALS INTL | 10,000 | $232.0M | 0.01% | |
| 126 | TELFYTELEFONICA S A | 16,800 | $143.0M | 0.01% | |
| 127 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,900 | $139.0M | 0.01% | |
| 128 | —CITIGROUP INC | 2,700,985 | $34.0M | 0.00% | |
| 129 | —HUNTER MARITIME ACQUISITION | 48,880 | $16.0M | 0.00% |
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