Zweig-DiMenna Associates LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.2T
Holdings
136
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEAWESTERN ALLIANCE BANCORP | 38,500 | $2.2B | 0.18% | |
| 102 | GPNGLOBAL PMTS INC | 17,000 | $2.2B | 0.18% | |
| 103 | FITBFIFTH THIRD BANCORP | 74,900 | $2.1B | 0.17% | |
| 104 | AMBAAMBARELLA INC | 52,500 | $2.0B | 0.17% | |
| 105 | —QIAGEN NV | 49,612 | $1.9B | 0.16% | |
| 106 | KELKELLOGG CO | 18,250 | $1.3B | 0.11% | |
| 107 | —WMIH CORP | 837,000 | $1.2B | 0.10% | |
| 108 | UNPUNION PAC CORP | 6,200 | $1.0B | 0.08% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 5,400 | $975.0M | 0.08% | |
| 110 | —HUNTER MARITIME ACQUISITION | 96,332 | $959.0M | 0.08% | |
| 111 | CP.TOCANADIAN PAC RY LTD | 4,500 | $954.0M | 0.08% | |
| 112 | INBKFIRST INTERNET BANCORP | 29,736 | $905.0M | 0.08% | |
| 113 | EWBCEAST WEST BANCORP INC | 12,760 | $770.0M | 0.06% | |
| 114 | OSVEURVANECK VECTORS ETF TR | 25,000 | $630.0M | 0.05% | |
| 115 | —GREENSKY INC | 30,000 | $540.0M | 0.04% | |
| 116 | VMCVULCAN MATLS CO | 4,700 | $523.0M | 0.04% | |
| 117 | FBMSUSDFIRST BANCSHARES INC MS | 12,978 | $507.0M | 0.04% | |
| 118 | MBIMBIA INC | 47,430 | $507.0M | 0.04% | |
| 119 | TWLOTWILIO INC | 4,550 | $393.0M | 0.03% | |
| 120 | FTNTFORTINET INC | 3,200 | $295.0M | 0.02% | |
| 121 | —GENERAL MTRS CO | 17,349 | $286.0M | 0.02% | |
| 122 | NTAPNETAPP INC | 3,300 | $283.0M | 0.02% | |
| 123 | FFIVF5 NETWORKS INC | 1,400 | $279.0M | 0.02% | |
| 124 | SCSANTANDER CONSUMER USA HDG I | 13,900 | $279.0M | 0.02% | |
| 125 | COPCONOCOPHILLIPS | 3,500 | $271.0M | 0.02% | |
| 126 | INTUINTUIT | 1,190 | $271.0M | 0.02% | |
| 127 | UBNTEURUBIQUITI NETWORKS INC | 2,700 | $267.0M | 0.02% | |
| 128 | ORLYO REILLY AUTOMOTIVE INC NEW | 770 | $267.0M | 0.02% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 2,000 | $264.0M | 0.02% | |
| 130 | WCGEURWELLCARE HEALTH PLANS INC | 810 | $260.0M | 0.02% | |
| 131 | GWWGRAINGER W W INC | 710 | $254.0M | 0.02% | |
| 132 | UALUNITED CONTL HLDGS INC | 2,800 | $249.0M | 0.02% | |
| 133 | DYHTARGET CORP | 2,800 | $247.0M | 0.02% | |
| 134 | —MICHAEL KORS HLDGS LTD | 3,400 | $233.0M | 0.02% | |
| 135 | —HUNTER MARITIME ACQUISITION | 48,880 | $11.0M | 0.00% | |
| 136 | —CITIGROUP INC | 2,700,985 | $4.0M | 0.00% |
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