Zweig-DiMenna Associates LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.2T
Holdings
156
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 31,100 | $375.0M | 0.03% | |
| 102 | WMTWAL-MART STORES INC | 5,200 | $375.0M | 0.03% | |
| 103 | SYYSYSCO CORP | 7,600 | $372.0M | 0.03% | |
| 104 | IMPMIMPAC MTG HLDGS INC | 27,930 | $368.0M | 0.03% | |
| 105 | WYNEURWYNDHAM WORLDWIDE CORP | 5,400 | $364.0M | 0.03% | |
| 106 | GAPGAP INC DEL | 15,900 | $354.0M | 0.03% | |
| 107 | HIIHUNTINGTON INGALLS INDS INC | 2,300 | $353.0M | 0.03% | |
| 108 | MCKMCKESSON CORP | 2,100 | $350.0M | 0.03% | |
| 109 | VCVISTEON CORP | 4,790 | $343.0M | 0.03% | |
| 110 | SUXSYNNEX CORP | 2,200 | $251.0M | 0.02% | |
| 111 | VIABVIACOM INC NEW | 6,600 | $251.0M | 0.02% | |
| 112 | FLEXFLEX LTD | 18,300 | $249.0M | 0.02% | |
| 113 | LADLITHIA MTRS INC | 2,600 | $248.0M | 0.02% | |
| 114 | WCCWESCO INTL INC | 4,000 | $246.0M | 0.02% | |
| 115 | VLOVALERO ENERGY CORP NEW | 4,600 | $244.0M | 0.02% | |
| 116 | —GENERAL MTRS CO | 17,349 | $242.0M | 0.02% | |
| 117 | HUNHUNTSMAN CORP | 14,900 | $242.0M | 0.02% | |
| 118 | WDRWADDELL & REED FINL INC | 13,200 | $240.0M | 0.02% | |
| 119 | TSNTYSON FOODS INC | 3,200 | $239.0M | 0.02% | |
| 120 | TDCTERADATA CORP DEL | 7,700 | $239.0M | 0.02% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $238.0M | 0.02% | |
| 122 | OIIOCEANEERING INTL INC | 8,600 | $237.0M | 0.02% | |
| 123 | —CONVERGYS CORP | 7,800 | $237.0M | 0.02% | |
| 124 | OIEUROWENS ILL INC | 12,800 | $235.0M | 0.02% | |
| 125 | WWWWOLVERINE WORLD WIDE INC | 10,200 | $235.0M | 0.02% | |
| 126 | —JANUS CAP GROUP INC | 16,700 | $234.0M | 0.02% | |
| 127 | AGOASSURED GUARANTY LTD | 8,400 | $233.0M | 0.02% | |
| 128 | CR1USDCRANE CO | 3,700 | $233.0M | 0.02% | |
| 129 | TRNTRINITY INDS INC | 9,600 | $232.0M | 0.02% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 5,500 | $232.0M | 0.02% | |
| 131 | POSTPOST HLDGS INC | 3,000 | $232.0M | 0.02% | |
| 132 | ALKALASKA AIR GROUP INC | 3,500 | $231.0M | 0.02% | |
| 133 | —LA QUINTA HLDGS INC | 20,700 | $231.0M | 0.02% | |
| 134 | BBBYEURBED BATH & BEYOND INC | 5,300 | $228.0M | 0.02% | |
| 135 | HMCHONDA MOTOR LTD | 7,900 | $228.0M | 0.02% | |
| 136 | BPOPPOPULAR INC | 5,900 | $225.0M | 0.02% | |
| 137 | UTHUNITED THERAPEUTICS CORP DEL | 1,900 | $224.0M | 0.02% | |
| 138 | ARWARROW ELECTRS INC | 3,500 | $224.0M | 0.02% | |
| 139 | COSCNO FINL GROUP INC | 14,600 | $223.0M | 0.02% | |
| 140 | —MYLAN N V | 5,800 | $221.0M | 0.02% | |
| 141 | UNFIUNITED NAT FOODS INC | 5,500 | $220.0M | 0.02% | |
| 142 | MPCMARATHON PETE CORP | 5,400 | $219.0M | 0.02% | |
| 143 | VYXNCR CORP NEW | 6,700 | $216.0M | 0.02% | |
| 144 | GILDGILEAD SCIENCES INC | 2,700 | $214.0M | 0.02% | |
| 145 | ACMAECOM | 7,100 | $211.0M | 0.02% | |
| 146 | ABGAMERISOURCEBERGEN CORP | 2,600 | $210.0M | 0.02% | |
| 147 | —CHICAGO BRIDGE & IRON CO N V | 7,400 | $207.0M | 0.02% | |
| 148 | CTLEURCENTURYLINK INC | 7,500 | $206.0M | 0.02% | |
| 149 | —KINDER MORGAN INC DEL | 10,525,445 | $158.0M | 0.01% | |
| 150 | RFREGIONS FINL CORP NEW | 15,700 | $155.0M | 0.01% | |
| 151 | AESAES CORP | 12,000 | $154.0M | 0.01% | |
| 152 | NWSANEWS CORP NEW | 10,800 | $151.0M | 0.01% | |
| 153 | SCSANTANDER CONSUMER USA HDG I | 12,400 | $151.0M | 0.01% | |
| 154 | —STAPLES INC | 17,500 | $150.0M | 0.01% | |
| 155 | —XEROX CORP | 14,100 | $143.0M | 0.01% | |
| 156 | —CITIGROUP INC | 2,700,985 | $141.0M | 0.01% |
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