Zweig-DiMenna Associates

Zweig-DiMenna Associates as of March 31, 2014

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.4 $58M 52k 1114.51
priceline.com Incorporated 3.3 $56M 47k 1191.89
Visa (V) 2.9 $50M 230k 215.86
Twenty-first Century Fox 2.5 $43M 1.3M 31.97
Host Hotels & Resorts (HST) 2.4 $41M 2.0M 20.24
Constellation Brands (STZ) 2.4 $40M 472k 84.97
Facebook Inc cl a (META) 2.2 $37M 610k 60.24
General Motors Corp *w exp 12/31/201 2.0 $35M 12M 2.82
Allstate Corporation (ALL) 2.0 $34M 600k 56.58
American Airls (AAL) 1.9 $32M 878k 36.60
Apple (AAPL) 1.6 $28M 52k 536.75
SBA Communications Corporation 1.6 $28M 305k 90.96
Dollar General (DG) 1.6 $27M 480k 55.48
Comcast Corporation 1.6 $26M 538k 48.77
Hilton Worlwide Hldgs 1.5 $26M 1.2M 22.24
Chicago Bridge & Iron Company 1.5 $26M 293k 87.15
Thermo Fisher Scientific (TMO) 1.5 $25M 207k 120.24
EOG Resources (EOG) 1.4 $25M 125k 196.17
Comcast Corporation (CMCSA) 1.4 $24M 483k 50.04
Och-Ziff Capital Management 1.4 $24M 1.8M 13.77
Quanta Services (PWR) 1.4 $23M 634k 36.90
Northstar Realty Finance 1.4 $23M 1.4M 16.14
Halliburton Company (HAL) 1.3 $22M 379k 58.89
Cemex SAB de CV (CX) 1.3 $22M 1.7M 12.63
Time Warner Cable 1.2 $21M 154k 137.18
iShares MSCI Emerging Markets Indx (EEM) 1.2 $21M 500k 41.01
Sealed Air (SEE) 1.2 $20M 620k 32.87
EQT Corporation (EQT) 1.2 $20M 210k 96.97
Actavis 1.2 $20M 99k 205.85
Liberty Global Inc C 1.1 $19M 469k 40.71
Air Lease Corp (AL) 1.1 $19M 507k 37.29
Incyte Corporation (INCY) 1.1 $18M 344k 53.52
Visteon Corporation (VC) 1.1 $18M 202k 88.44
Blackstone 1.1 $18M 534k 33.25
Sirius Xm Holdings (SIRI) 1.0 $18M 5.5M 3.20
Home Depot (HD) 1.0 $17M 220k 79.13
BE Aerospace 1.0 $17M 200k 86.79
Phillips 66 (PSX) 1.0 $17M 217k 77.06
MasterCard Incorporated (MA) 1.0 $16M 219k 74.70
Hca Holdings (HCA) 0.9 $16M 300k 52.50
Energen Corporation 0.9 $16M 193k 80.81
Marathon Petroleum Corp (MPC) 0.9 $15M 174k 87.04
Ralph Lauren Corp (RL) 0.9 $15M 91k 160.93
Genworth Financial (GNW) 0.9 $15M 825k 17.73
United Technologies Corporation 0.9 $15M 125k 116.84
American Tower Reit (AMT) 0.9 $15M 178k 81.87
Verizon Communications (VZ) 0.8 $14M 300k 47.57
stock 0.8 $14M 193k 71.49
Fireeye 0.8 $14M 220k 61.57
Third Point Reinsurance 0.8 $13M 823k 15.85
Macy's (M) 0.8 $13M 218k 59.29
EMC Corporation 0.7 $12M 425k 27.41
Micron Technology (MU) 0.7 $12M 493k 23.66
KAR Auction Services (KAR) 0.7 $12M 383k 30.35
Gilead Sciences (GILD) 0.7 $12M 162k 70.86
Canadian Natural Resources (CNQ) 0.7 $11M 296k 38.37
Wright Medical 0.6 $11M 343k 31.07
Itt 0.6 $11M 249k 42.76
Tableau Software Inc Cl A 0.6 $10M 137k 76.08
Wynn Resorts (WYNN) 0.6 $10M 46k 222.14
Tyco International Ltd S hs 0.6 $9.9M 235k 42.40
CoreLogic 0.6 $10M 333k 30.04
Metropcs Communications (TMUS) 0.6 $9.9M 300k 33.03
Kinder Morgan Inc/delaware Wts 0.6 $9.6M 5.5M 1.76
Linkedin Corp 0.6 $9.4M 51k 184.95
Revance Therapeutics (RVNC) 0.5 $9.1M 290k 31.50
BioMarin Pharmaceutical (BMRN) 0.5 $8.8M 130k 68.21
Celgene Corporation 0.5 $8.6M 62k 139.59
Berry Plastics (BERY) 0.5 $8.7M 375k 23.15
Mylan 0.5 $8.5M 175k 48.83
Medicines Company 0.5 $8.3M 294k 28.42
Ingersoll-rand Co Ltd-cl A 0.5 $8.3M 146k 57.24
Biogen Idec (BIIB) 0.5 $8.2M 27k 305.88
salesforce (CRM) 0.5 $8.0M 140k 57.09
Cliffs Natural Resources 0.5 $7.9M 388k 20.46
Signet Jewelers (SIG) 0.5 $7.9M 75k 105.87
NPS Pharmaceuticals 0.5 $7.8M 259k 29.93
McDonald's Corporation (MCD) 0.5 $7.6M 78k 98.03
F5 Networks (FFIV) 0.4 $7.5M 70k 106.63
Market Vector Russia ETF Trust 0.4 $7.3M 303k 23.99
Malibu Boats (MBUU) 0.4 $7.1M 320k 22.22
Sunedison 0.4 $6.9M 368k 18.84
Paccar (PCAR) 0.4 $6.7M 100k 67.44
Tesla Motors (TSLA) 0.4 $6.8M 33k 208.46
Xl Group 0.4 $6.6M 210k 31.25
D.R. Horton (DHI) 0.4 $6.5M 300k 21.65
Zale Corporation 0.4 $6.3M 300k 20.91
Manitowoc Company 0.4 $6.2M 198k 31.45
Dillard's (DDS) 0.3 $5.9M 64k 92.41
Flowserve Corporation (FLS) 0.3 $5.9M 75k 78.35
Ruckus Wireless 0.3 $5.9M 483k 12.16
Boeing Company (BA) 0.3 $5.4M 43k 125.49
Valero Energy Corporation (VLO) 0.3 $5.5M 103k 53.10
Ciena Corporation (CIEN) 0.3 $5.4M 238k 22.74
Adobe Systems Incorporated (ADBE) 0.3 $5.3M 80k 65.74
TriQuint Semiconductor 0.3 $5.0M 375k 13.39
Antero Res (AR) 0.3 $5.0M 80k 62.60
W.R. Grace & Co. 0.3 $5.0M 50k 99.18
Castlight Health 0.3 $4.6M 218k 21.22
Shire 0.3 $4.4M 30k 148.54
Jpmorgan Chase & Co. w exp 10/201 0.3 $4.3M 215k 20.20
BNC Ban 0.2 $3.7M 214k 17.33
Applied Optoelectronics (AAOI) 0.2 $3.7M 150k 24.67
Rocket Fuel 0.2 $3.6M 85k 42.88
Rubicon Technology 0.2 $3.3M 290k 11.29
Michael Kors Holdings 0.2 $3.3M 35k 93.27
KKR & Co 0.2 $3.1M 135k 22.84
Burger King Worldwide 0.2 $2.9M 110k 26.55
American International (AIG) 0.2 $2.8M 55k 50.00
General Motors Company (GM) 0.1 $2.6M 75k 34.42
Citigroup Inc Com Us cmn 0.1 $2.4M 3.7M 0.64
Aegerion Pharmaceuticals 0.1 $2.2M 48k 46.18
Ryder System (R) 0.1 $2.0M 25k 79.90
Baidu (BIDU) 0.1 $1.9M 13k 152.24
MB Financial 0.1 $1.5M 50k 30.96
Seagate Technology Com Stk 0.1 $1.4M 25k 56.16
Invesco Mortgage Capital 0.1 $1.4M 84k 16.47
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 22k 57.26
E2open 0.1 $1.2M 49k 23.57
Twitter 0.1 $1.2M 25k 46.68
Realogy Hldgs (HOUS) 0.1 $872k 20k 43.47
Ophthotech 0.1 $892k 25k 35.68
International Paper Company (IP) 0.0 $633k 14k 45.89
Helmerich & Payne (HP) 0.0 $602k 5.6k 107.50
Prudential Financial (PRU) 0.0 $634k 7.5k 84.70
Royal Caribbean Cruises (RCL) 0.0 $524k 9.6k 54.58
Delta Air Lines (DAL) 0.0 $513k 15k 34.66
Citigroup Inc *w exp 10/28/201 0.0 $433k 8.7M 0.05
BP (BP) 0.0 $260k 5.4k 48.15
Annaly Capital Management 0.0 $259k 24k 10.97
Assurant (AIZ) 0.0 $266k 4.1k 64.88
Devon Energy Corporation (DVN) 0.0 $254k 3.8k 66.84
Archer Daniels Midland Company (ADM) 0.0 $265k 6.1k 43.44
Cardinal Health (CAH) 0.0 $259k 3.7k 70.00
Dow Chemical Company 0.0 $262k 5.4k 48.52
Western Digital (WDC) 0.0 $266k 2.9k 91.72
Safeway 0.0 $281k 7.6k 36.97
Tyson Foods (TSN) 0.0 $286k 6.5k 44.00
DISH Network 0.0 $255k 4.1k 62.20
Hess (HES) 0.0 $257k 3.1k 82.90
Hewlett-Packard Company 0.0 $262k 8.1k 32.35
Canon (CAJPY) 0.0 $267k 8.6k 31.05
Advance Auto Parts (AAP) 0.0 $278k 2.2k 126.36
Equinix 0.0 $345k 1.9k 185.09
CF Industries Holdings (CF) 0.0 $261k 1.0k 261.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $261k 28k 9.26
NTT DoCoMo 0.0 $262k 17k 15.78
Gulfport Energy Corporation 0.0 $356k 5.0k 71.20
MFA Mortgage Investments 0.0 $342k 44k 7.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $264k 9.7k 27.22
Smith & Nephew (SNN) 0.0 $260k 3.4k 76.47
VMware 0.0 $259k 2.4k 107.92
Alnylam Pharmaceuticals (ALNY) 0.0 $255k 3.8k 67.11
Nabors Industries 0.0 $279k 11k 24.69
Suncor Energy (SU) 0.0 $255k 7.3k 34.93
Verint Systems (VRNT) 0.0 $287k 6.1k 47.00
General Mtrs Co *w exp 07/10/201 0.0 $288k 12k 24.83
Level 3 Communications 0.0 $262k 6.7k 39.10
Crown Holdings (CCK) 0.0 $246k 5.5k 44.73
NRG Energy (NRG) 0.0 $248k 7.8k 31.79
Broadridge Financial Solutions (BR) 0.0 $245k 6.6k 37.12
Signature Bank (SBNY) 0.0 $239k 1.9k 125.79
Lincoln National Corporation (LNC) 0.0 $243k 4.8k 50.62
Discover Financial Services (DFS) 0.0 $244k 4.2k 58.10
Legg Mason 0.0 $245k 5.0k 49.00
SLM Corporation (SLM) 0.0 $237k 9.7k 24.43
Moody's Corporation (MCO) 0.0 $246k 3.1k 79.35
AES Corporation (AES) 0.0 $230k 16k 14.29
International Game Technology 0.0 $225k 16k 14.06
NetApp (NTAP) 0.0 $240k 6.5k 36.92
McGraw-Hill Companies 0.0 $237k 3.1k 76.45
Global Payments (GPN) 0.0 $242k 3.4k 71.18
Avery Dennison Corporation (AVY) 0.0 $248k 4.9k 50.61
KBR (KBR) 0.0 $237k 8.9k 26.63
Verisign (VRSN) 0.0 $243k 4.5k 54.00
Hanesbrands (HBI) 0.0 $252k 3.3k 76.36
Las Vegas Sands (LVS) 0.0 $250k 3.1k 80.65
Everest Re Group (EG) 0.0 $245k 1.6k 153.12
Taro Pharmaceutical Industries (TARO) 0.0 $222k 2.0k 111.00
AstraZeneca (AZN) 0.0 $253k 3.9k 64.87
Kroger (KR) 0.0 $244k 5.6k 43.57
Red Hat 0.0 $228k 4.3k 53.02
Goodyear Tire & Rubber Company (GT) 0.0 $243k 9.3k 26.13
Lockheed Martin Corporation (LMT) 0.0 $245k 1.5k 163.33
Computer Sciences Corporation 0.0 $243k 4.0k 60.75
Fluor Corporation (FLR) 0.0 $249k 3.2k 77.81
GlaxoSmithKline 0.0 $246k 4.6k 53.48
Honda Motor (HMC) 0.0 $247k 7.0k 35.29
Occidental Petroleum Corporation (OXY) 0.0 $248k 2.6k 95.38
Schlumberger (SLB) 0.0 $244k 2.5k 97.60
Ca 0.0 $235k 7.6k 30.92
Staples 0.0 $244k 22k 11.35
Harman International Industries 0.0 $245k 2.3k 106.52
General Dynamics Corporation (GD) 0.0 $240k 2.2k 109.09
Cintas Corporation (CTAS) 0.0 $244k 4.1k 59.51
IDEX Corporation (IEX) 0.0 $241k 3.3k 73.03
Toyota Motor Corporation (TM) 0.0 $248k 2.2k 112.73
Whiting Petroleum Corporation 0.0 $250k 3.6k 69.44
Cablevision Systems Corporation 0.0 $243k 14k 16.88
Lorillard 0.0 $249k 4.6k 54.13
Illumina (ILMN) 0.0 $253k 1.7k 148.82
Under Armour (UAA) 0.0 $241k 2.1k 114.76
Rock-Tenn Company 0.0 $243k 2.3k 105.65
Intuit (INTU) 0.0 $233k 3.0k 77.67
Southwest Airlines (LUV) 0.0 $243k 10k 23.59
Salix Pharmaceuticals 0.0 $249k 2.4k 103.75
Denbury Resources 0.0 $249k 15k 16.38
ISIS Pharmaceuticals 0.0 $220k 5.1k 43.14
Medivation 0.0 $245k 3.8k 64.47
MGM Resorts International. (MGM) 0.0 $248k 9.6k 25.83
United Therapeutics Corporation (UTHR) 0.0 $207k 2.2k 94.09
BT 0.0 $249k 3.9k 63.85
Jack Henry & Associates (JKHY) 0.0 $240k 4.3k 55.81
Albemarle Corporation (ALB) 0.0 $246k 3.7k 66.49
Hldgs (UAL) 0.0 $245k 5.5k 44.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $238k 28k 8.65
General Mtrs Co *w exp 07/10/201 0.0 $202k 12k 17.41
Expedia (EXPE) 0.0 $232k 3.2k 72.50
Jazz Pharmaceuticals (JAZZ) 0.0 $222k 1.6k 138.75
Pentair 0.0 $246k 3.1k 79.35
Libertyinteractivecorp lbtventcoma 0.0 $235k 1.8k 130.56
Solarcity 0.0 $250k 4.0k 62.50
Keurig Green Mtn 0.0 $211k 2.0k 105.50
LDK Solar 0.0 $7.1k 29k 0.25