Zweig-DiMenna Associates LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.4T
Holdings
202
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCEPCOCA COLA EUROPEAN PARTNERS | 110,192 | $3.5B | 0.25% | |
| 102 | SWN1EURSOUTHWESTERN ENERGY CO | 317,896 | $3.4B | 0.25% | |
| 103 | —B/E AEROSPACE INC | 56,876 | $3.4B | 0.25% | |
| 104 | ZAYOEURZAYO GROUP HLDGS INC | 96,965 | $3.2B | 0.23% | |
| 105 | DISHDISH NETWORK CORP | 48,880 | $2.8B | 0.20% | |
| 106 | —TWENTY FIRST CENTY FOX INC | 98,644 | $2.8B | 0.20% | |
| 107 | RNSTRENASANT CORP | 63,546 | $2.7B | 0.19% | |
| 108 | —PRIVATEBANCORP INC | 48,882 | $2.6B | 0.19% | |
| 109 | MRVLMARVELL TECHNOLOGY GROUP LTD | 180,864 | $2.5B | 0.18% | |
| 110 | —CONSOL ENERGY INC | 125,730 | $2.3B | 0.16% | |
| 111 | AMTTD AMERITRADE HLDG CORP | 48,880 | $2.1B | 0.15% | |
| 112 | BLKCHFBLACKROCK INC | 3,540 | $1.3B | 0.10% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 15,000 | $1.3B | 0.09% | |
| 114 | TSLATESLA MTRS INC | 6,000 | $1.3B | 0.09% | |
| 115 | GQ9SPDR GOLD TRUST | 9,825 | $1.1B | 0.08% | |
| 116 | CNOBCONNECTONE BANCORP INC NEW | 39,105 | $1.0B | 0.07% | |
| 117 | —HUNTER MARITIME ACQUISITION | 97,760 | $992.0M | 0.07% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 20,140 | $940.0M | 0.07% | |
| 119 | JPMJPMORGAN CHASE & CO | 10,851 | $936.0M | 0.07% | |
| 120 | DNKNDUNKIN BRANDS GROUP INC | 11,243 | $590.0M | 0.04% | |
| 121 | QSRRESTAURANT BRANDS INTL INC | 11,731 | $559.0M | 0.04% | |
| 122 | URIUNITED RENTALS INC | 4,800 | $507.0M | 0.04% | |
| 123 | AMATAPPLIED MATLS INC | 15,700 | $507.0M | 0.04% | |
| 124 | MOALTRIA GROUP INC | 7,300 | $494.0M | 0.04% | |
| 125 | LNCLINCOLN NATL CORP IND | 7,200 | $477.0M | 0.03% | |
| 126 | PRUPRUDENTIAL FINL INC | 4,400 | $458.0M | 0.03% | |
| 127 | NAVINAVIENT CORP | 27,800 | $457.0M | 0.03% | |
| 128 | WCGEURWELLCARE HEALTH PLANS INC | 3,100 | $425.0M | 0.03% | |
| 129 | SNPSSYNOPSYS INC | 7,200 | $424.0M | 0.03% | |
| 130 | —AETNA INC NEW | 3,400 | $422.0M | 0.03% | |
| 131 | A4SAMERIPRISE FINL INC | 3,800 | $422.0M | 0.03% | |
| 132 | QCOMQUALCOMM INC | 6,400 | $417.0M | 0.03% | |
| 133 | XLFSELECT SECTOR SPDR TR | 17,816 | $414.0M | 0.03% | |
| 134 | SCSANTANDER CONSUMER USA HDG I | 30,500 | $412.0M | 0.03% | |
| 135 | VRSNVERISIGN INC | 5,400 | $411.0M | 0.03% | |
| 136 | —CITIGROUP INC | 2,700,985 | $411.0M | 0.03% | |
| 137 | METMETLIFE INC | 7,600 | $410.0M | 0.03% | |
| 138 | VMWEURVMWARE INC | 5,200 | $409.0M | 0.03% | |
| 139 | RRYDER SYS INC | 5,500 | $409.0M | 0.03% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 17,600 | $407.0M | 0.03% | |
| 141 | 7HPHP INC | 27,400 | $407.0M | 0.03% | |
| 142 | AFLAFLAC INC | 5,800 | $404.0M | 0.03% | |
| 143 | BBYBEST BUY INC | 9,300 | $397.0M | 0.03% | |
| 144 | IMPMIMPAC MTG HLDGS INC | 27,930 | $392.0M | 0.03% | |
| 145 | ALLYALLY FINL INC | 20,400 | $388.0M | 0.03% | |
| 146 | JWNUSDNORDSTROM INC | 8,000 | $383.0M | 0.03% | |
| 147 | FDO.FMACYS INC | 10,300 | $369.0M | 0.03% | |
| 148 | —GENERAL MTRS CO | 17,349 | $298.0M | 0.02% | |
| 149 | HUNHUNTSMAN CORP | 14,900 | $284.0M | 0.02% | |
| 150 | VYXNCR CORP NEW | 6,700 | $272.0M | 0.02% | |
| 151 | —SUNTRUST BKS INC | 4,900 | $269.0M | 0.02% | |
| 152 | VLOVALERO ENERGY CORP NEW | 3,900 | $266.0M | 0.02% | |
| 153 | FLEXFLEX LTD | 18,300 | $263.0M | 0.02% | |
| 154 | DDSDILLARDS INC | 4,200 | $263.0M | 0.02% | |
| 155 | AZPNUSDASPEN TECHNOLOGY INC | 4,800 | $262.0M | 0.02% | |
| 156 | CABOCABLE ONE INC | 420 | $261.0M | 0.02% | |
| 157 | DKSDICKS SPORTING GOODS INC | 4,900 | $260.0M | 0.02% | |
| 158 | —HORIZON PHARMA PLC | 16,000 | $259.0M | 0.02% | |
| 159 | BPOPPOPULAR INC | 5,900 | $259.0M | 0.02% | |
| 160 | —MENTOR GRAPHICS CORP | 7,000 | $258.0M | 0.02% | |
| 161 | —BROCADE COMMUNICATIONS SYS I | 20,600 | $257.0M | 0.02% | |
| 162 | ARWARROW ELECTRS INC | 3,600 | $257.0M | 0.02% | |
| 163 | WSMWILLIAMS SONOMA INC | 5,300 | $256.0M | 0.02% | |
| 164 | —SWIFT TRANSN CO | 10,500 | $256.0M | 0.02% | |
| 165 | WMTWAL-MART STORES INC | 3,700 | $256.0M | 0.02% | |
| 166 | HRSEURHARRIS CORP DEL | 2,500 | $256.0M | 0.02% | |
| 167 | BBBYEURBED BATH & BEYOND INC | 6,300 | $256.0M | 0.02% | |
| 168 | FDPFRESH DEL MONTE PRODUCE INC | 4,200 | $255.0M | 0.02% | |
| 169 | BIIBBIOGEN INC | 900 | $255.0M | 0.02% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 3,400 | $254.0M | 0.02% | |
| 171 | PAGPENSKE AUTOMOTIVE GRP INC | 4,900 | $254.0M | 0.02% | |
| 172 | LPLALPL FINL HLDGS INC | 7,200 | $254.0M | 0.02% | |
| 173 | BKRBAKER HUGHES INC | 3,900 | $253.0M | 0.02% | |
| 174 | COFCAPITAL ONE FINL CORP | 2,900 | $253.0M | 0.02% | |
| 175 | MRKMERCK & CO INC | 4,300 | $253.0M | 0.02% | |
| 176 | STXSEAGATE TECHNOLOGY PLC | 6,600 | $252.0M | 0.02% | |
| 177 | LADLITHIA MTRS INC | 2,600 | $252.0M | 0.02% | |
| 178 | LMEURLEGG MASON INC | 8,400 | $251.0M | 0.02% | |
| 179 | —CONVERGYS CORP | 10,200 | $251.0M | 0.02% | |
| 180 | PG4PRINCIPAL FINL GROUP INC | 4,300 | $249.0M | 0.02% | |
| 181 | HMCHONDA MOTOR LTD | 8,500 | $248.0M | 0.02% | |
| 182 | NUSNU SKIN ENTERPRISES INC | 5,200 | $248.0M | 0.02% | |
| 183 | OSKOSHKOSH CORP | 3,800 | $246.0M | 0.02% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC | 3,800 | $244.0M | 0.02% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 5,500 | $244.0M | 0.02% | |
| 186 | IGTINTERNATIONAL GAME TECHNOLOG | 9,400 | $240.0M | 0.02% | |
| 187 | —CABELAS INC | 4,100 | $240.0M | 0.02% | |
| 188 | CLGXCORELOGIC INC | 6,500 | $239.0M | 0.02% | |
| 189 | MIKUSDMICHAELS COS INC | 11,400 | $233.0M | 0.02% | |
| 190 | AEOAMERICAN EAGLE OUTFITTERS NE | 15,000 | $228.0M | 0.02% | |
| 191 | EATBRINKER INTL INC | 4,600 | $228.0M | 0.02% | |
| 192 | URBNURBAN OUTFITTERS INC | 7,700 | $219.0M | 0.02% | |
| 193 | NWSANEWS CORP NEW | 19,000 | $218.0M | 0.02% | |
| 194 | VCVISTEON CORP | 2,690 | $216.0M | 0.02% | |
| 195 | LRCXEURLAM RESEARCH CORP | 2,000 | $211.0M | 0.02% | |
| 196 | TQJSIGNATURE BK NEW YORK N Y | 1,400 | $210.0M | 0.02% | |
| 197 | PVHPVH CORP | 2,300 | $208.0M | 0.01% | |
| 198 | UALUNITED CONTL HLDGS INC | 2,800 | $204.0M | 0.01% | |
| 199 | —CALPINE CORP | 15,200 | $174.0M | 0.01% | |
| 200 | PBIPITNEY BOWES INC | 10,900 | $166.0M | 0.01% |