Zweig-DiMenna Associates LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$1.0T
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 2,170 | $618.0M | 0.06% | |
| 102 | VMCVULCAN MATLS CO | 4,700 | $464.0M | 0.05% | |
| 103 | MBIMBIA INC | 47,430 | $423.0M | 0.04% | |
| 104 | —WASHINGTON PRIME GROUP NEW | 69,840 | $339.0M | 0.03% | |
| 105 | XHBSPDR SERIES TRUST | 10,000 | $325.0M | 0.03% | |
| 106 | —GREENSKY INC | 30,000 | $287.0M | 0.03% | |
| 107 | —GENERAL MTRS CO | 17,349 | $276.0M | 0.03% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 2,730 | $255.0M | 0.03% | |
| 109 | MRKMERCK & CO INC | 3,000 | $229.0M | 0.02% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $227.0M | 0.02% | |
| 111 | ALLYALLY FINL INC | 9,600 | $218.0M | 0.02% | |
| 112 | ALSNALLISON TRANSMISSION HLDGS I | 4,900 | $215.0M | 0.02% | |
| 113 | AMGNAMGEN INC | 1,100 | $214.0M | 0.02% | |
| 114 | DXCDXC TECHNOLOGY CO | 4,000 | $213.0M | 0.02% | |
| 115 | —SUNTRUST BKS INC | 4,200 | $212.0M | 0.02% | |
| 116 | TRVCCITIGROUP INC | 4,000 | $208.0M | 0.02% | |
| 117 | CFGCITIZENS FINL GROUP INC | 6,800 | $202.0M | 0.02% | |
| 118 | —ALLERGAN PLC | 1,500 | $200.0M | 0.02% | |
| 119 | —PENNSYLVANIA RL ESTATE INVT | 23,440 | $139.0M | 0.01% | |
| 120 | OASEUROASIS PETE INC NEW | 24,300 | $134.0M | 0.01% | |
| 121 | NAVINAVIENT CORPORATION | 12,400 | $109.0M | 0.01% | |
| 122 | RRCRANGE RES CORP | 10,900 | $104.0M | 0.01% | |
| 123 | GPOR1EURGULFPORT ENERGY CORP | 13,800 | $90.0M | 0.01% | |
| 124 | —ENDO INTL PLC | 10,800 | $79.0M | 0.01% | |
| 125 | —HUNTER MARITIME ACQUISITION | 48,880 | $8.0M | 0.00% |
PreviousPage 2 of 2