Zweig-DiMenna Partners

Latest statistics and disclosures from Zweig-DiMenna Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Zweig-DiMenna Partners

Companies in the Zweig-DiMenna Partners portfolio as of the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Com Stk 7.5 $131M NEW 324k 405.00
MOTOROLA MOBILITY HO Ldings 3.8 $67M NEW 1.7M 38.80
ANADARKO PETE CORP COM Stk 2.9 $51M NEW 664k 76.33
Pharmasset 2.9 $51M NEW 394k 128.20
GOLDCORP INC NEW CAD NPV Cl A 2.8 $48M NEW 1.1M 44.25
Goodrich Corp 2.6 $46M NEW 372k 123.70
Google Inc Cl A Com Stk 2.6 $45M NEW 70k 645.90
Noble Energy Inc Com Stk 2.5 $44M NEW 466k 94.39
DOLLAR GEN CORP NEW COM Stk 2.4 $42M NEW 1.0M 41.14
PIONEER NATURAL RESO Urces 2.4 $41M NEW 460k 89.48
Cameron Intl 2.1 $37M NEW 755k 49.19
Philip Morris Intl 2.0 $35M NEW 448k 78.48
Occidental Pete Corp 2.0 $34M NEW 363k 93.70
Netlogic Micrsys 1.9 $33M NEW 660k 49.57
COMCAST CORP CL A COM Stk 1.7 $29M NEW 1.2M 23.71
CF INDS HLDGS INC COM Stk 1.6 $28M NEW 193k 144.98
Dollar Tree Inc Com Stk 1.6 $28M NEW 331k 83.11
GENERAL ELECTRIC CO COM Stk 1.5 $26M NEW 1.5M 17.91
Aetna Inc New Com Stk 1.5 $26M NEW 611k 42.19
MASTERCARD INC CL A COM Stk 1.5 $25M NEW 68k 372.82
Equinix Inc Com Stk 1.4 $25M NEW 243k 101.40
Boeing Co Usd5 1.4 $24M NEW 323k 73.35
CROWN CASTLE INTERNA Tional 1.3 $23M NEW 514k 44.80
Red Hat Inc Com Stk 1.2 $22M NEW 527k 41.29
Broadcom COMMON Corporation - Cl A 1.1 $19M NEW 650k 29.36
Range Res Corp Com Stk 1.1 $19M NEW 302k 61.94
Metlife Inc Com Stk 1.1 $19M NEW 599k 31.18
Visa Inc Class A Com Stk 1.0 $18M NEW 179k 101.53
Chipotle Mexican Grill 1.0 $18M NEW 53k 337.73
Gilead Sciences 1.0 $18M NEW 438k 40.93
EVEREST REINSURANCE Group 1.0 $17M NEW 205k 84.09
D Arcos Dorados Holdings 1.0 $17M NEW 842k 20.53
El Paso Corp 1.0 $17M NEW 642k 26.57
Humana Inc Com Stk 1.0 $17M NEW 192k 87.61
Las Vegas Sands Corp 0.9 $16M NEW 373k 42.73
Validus Holdings 0.9 $16M NEW 499k 31.50
UNITED RENTALS INC COM Stk 0.9 $16M NEW 530k 29.55
Cabot Oil & Gas COMMON Corporation-cl A 0.9 $16M NEW 204k 75.90
Amazon Com Inc Com Stk 0.8 $14M NEW 80k 173.10
Renaissancere Holdin Gs 0.8 $14M NEW 188k 74.37
Sm Energy 0.8 $14M NEW 189k 73.10
FREEPORT MCMORAN COP PER & Gol 0.8 $13M NEW 365k 36.79
Macys Inc Com Stk 0.8 $14M NEW 418k 32.18
Allied World Assurance Company 0.7 $12M NEW 196k 62.93
AMERICAN EAGLE OUTFI Tters 0.7 $12M NEW 798k 15.29
Ashland Inc Com Stk 0.7 $12M NEW 212k 57.16
ISHARES INC MSCI BRAZIL Free I intl etf's - us 0.7 $12M NEW 211k 57.39
VALEANT PHARMACEUTIC ALS Inter 0.7 $12M NEW 246k 46.69
Ralph Lauren Corpora Tion Com...... 0.6 $11M NEW 79k 138.08
COSTCO WHSL CORP NEW COM Stk 0.6 $11M NEW 131k 83.32
Wellpoint 0.6 $11M NEW 164k 66.25
STARWOOD HOTELS & Resorts 0.6 $11M NEW 223k 47.97
Sanofi-aventis Adr adrs stocks 0.6 $11M NEW 290k 36.54
BIOMARIN PHARMACEUTI CAL Inc C 0.6 $11M NEW 306k 34.38
Jpmorgan Chase & Co 0.6 $10M NEW 307k 33.25
LIZ CLAIBORNE INC COM Stk 0.6 $10M NEW 1.2M 8.63
Albemarle Corp Com Stk 0.6 $10M NEW 196k 51.51
Tyco International 0.6 $10M NEW 215k 46.71
Allegheny Technologi Es 0.6 $9.9M NEW 207k 47.80
Baidu Adr adrs stocks 0.6 $9.6M NEW 83k 116.47
Dover Corp Com Stk 0.5 $8.7M NEW 150k 58.05
NEWMONT MINING CORP COM Stk 0.5 $8.4M NEW 141k 60.01
American Tower 0.5 $8.2M NEW 137k 60.01
Kb Home Com Stk 0.5 $8.0M NEW 1.2M 6.72
TRIUMPH GROUP INC NE W Com Stk 0.5 $8.0M NEW 136k 58.45
Michael Kors Holding S 0.5 $8.1M NEW 296k 27.25
Charming Shoppes Inc Com Stk....... 0.4 $7.6M NEW 1.6M 4.90
International Game COMMON Technology 0.4 $7.6M NEW 445k 17.20
HELMERICH & PAYNE IN C Com Stk 0.4 $7.5M NEW 129k 58.36
AMERICAN INTERNATION AL Group 0.4 $7.4M NEW 318k 23.20
Rio Tinto Plc Adr adrs stocks 0.4 $7.3M NEW 149k 48.92
CONCHO RESOURCES INC COM Stk 0.4 $7.2M NEW 77k 93.75
HEWLETT-PACKARD CO COM Stk 0.4 $7.2M NEW 279k 25.76
Newcastle Invt Corp New Com Re reits/rics 0.4 $7.1M NEW 1.5M 4.65
ROBERT HALF INTERNAT Ional 0.4 $7.0M NEW 247k 28.46
Acme Packet 0.4 $6.8M NEW 222k 30.91
Murphy Oil Corp Com Stk 0.4 $6.2M NEW 112k 55.74
Us Bancorp 0.3 $6.0M NEW 222k 27.05
Ocz Technology COMMON Group 0.3 $6.0M NEW 911k 6.61
Heckmann Corp Com Stk 0.3 $5.8M NEW 875k 6.65
Xerox Corp Com Stk 0.3 $5.7M NEW 712k 7.96
Eog Res Inc Com Stk 0.3 $5.7M NEW 58k 98.52
ISHARES INC MSCI BRAZIL Free I options - calls 0.3 $5.7M NEW 99k 57.39
Qualcomm Inc Com Stk 0.3 $5.0M NEW 91k 54.71
M D C HLDGS INC MEDI UM Term S 0.3 $4.9M NEW 276k 17.63
PRUDENTIAL FINL INC Internotes 0.3 $4.9M NEW 97k 50.12
Axis Capital Hldgs 0.3 $4.6M NEW 145k 31.96
GOLDMAN SACHS GROUP INC Com St 0.3 $4.5M NEW 50k 90.44
SALESFORCE COM INC COM Stk 0.3 $4.5M NEW 44k 101.47
Cimarex Energy 0.2 $4.4M NEW 72k 61.90
Western Digital COMMON Corporation 0.2 $4.4M NEW 141k 30.95
Walter Energy Com Stk 0.2 $4.2M NEW 70k 60.56
ABERCROMBIE & FITCH CO Cl A 0.2 $3.6M NEW 74k 48.84
FOSTER WHEELER LTD COM Stk 0.2 $3.7M NEW 195k 19.14
Hess Corp Com Stk 0.2 $3.6M NEW 64k 56.80
AIR PRODS & CHEMS IN C Com Stk 0.2 $3.6M NEW 42k 85.19
Host Hotels & Resorts 0.2 $3.7M NEW 248k 14.77
Huntsman Corp Com Stk 0.2 $3.5M NEW 351k 10.00
First Solar 0.2 $3.5M NEW 105k 33.76
Lennar Corp Cl A Com Stk 0.2 $3.2M NEW 164k 19.65
Dana Corporation Com Stk 0.2 $3.1M NEW 255k 12.15
DECKERS OUTDOOR CORP COM Stk 0.2 $3.1M NEW 41k 75.57
STANDARD PAC CORP COM Stk 0.2 $2.9M NEW 904k 3.18
Cbre Group Inc Com Stk 0.2 $3.0M NEW 196k 15.22
Wynn Resorts Ltd Com Stk 0.1 $2.4M NEW 21k 110.47
KKR & CO L P DEL LIMITED Partn 0.1 $2.2M NEW 173k 12.83
HOVNANIAN K ENTERPRI SES Inc C 0.1 $2.1M NEW 1.5M 1.45
Usg Corp Com Stk 0.1 $2.1M NEW 207k 10.16
Montpelier Re Hold Ltd Com......... 0.1 $2.0M NEW 110k 17.75
GENERAL MOTORS CW16 WRNT Exp 0 warrants 0.1 $1.9M NEW 162k 11.73
Willis Group Holding S 0.1 $2.0M NEW 51k 38.81
XL GROUP PUBLIC LIMITED Compan 0.1 $1.9M NEW 98k 19.77
PARTNERRE LIMITED Bermuda 0.1 $1.7M NEW 27k 64.22
LyondellBasell Indus Tries Nv 0.1 $1.5M NEW 48k 32.48
North American Palladium 0.1 $1.6M NEW 623k 2.55
Pulte Group Inc Com Stk 0.1 $1.6M NEW 254k 6.31
E*Trade Financial COMMON Corporation 0.1 $1.6M NEW 197k 7.96
Walt Disney Company 0.1 $1.4M NEW 38k 37.51
Citigroup Warrant A warrants 0.1 $1.3M NEW 4.5M 0.29
Invesco Mortgage Cap Ital reits/rics 0.1 $1.3M NEW 94k 14.05
AMERICAN INTERNATION AL Group warrants 0.1 $1.1M NEW 205k 5.51
GENERAL MOTORS CW19 WRNT Exp 0 warrants 0.1 $1.3M NEW 162k 7.82
Ace Limited Com Stk 0.1 $1.0M NEW 14k 70.15
LOGITECH INTERNATION AL Sa Ap 0.1 $891k NEW 115k 7.78
Regions Financial Corp 0.0 $624k NEW 145k 4.30
Darling Intl Inc Com Stk 0.0 $655k NEW 49k 13.29
BANK OF AMERICA CORP COM Stk 0.0 $500k NEW 90k 5.56
Citigroup Warrant B warrants 0.0 $512k NEW 10M 0.05
Aixtron Se Adr adrs stocks 0.0 $315k NEW 25k 12.69
INTERNATIONAL PAPER CO Com Stk 0.0 $290k NEW 9.8k 29.64
Hca Hldgs Inc Com Stk 0.0 $262k NEW 12k 22.04
MFA FINANCIAL INC COM Stk reits/rics 0.0 $331k NEW 49k 6.72
BEAZER HOMES USA INC COM Stk 0.0 $244k NEW 98k 2.48
Delta Airlines 0.0 $244k NEW 30k 8.07
Ldk Solar Co Ltd Adr adrs stocks 0.0 $203k NEW 48k 4.19
National-oilwell Varco 0.0 $234k NEW 3.4k 68.02
PEABODY ENERGY CORP COM Stk 0.0 $253k NEW 7.6k 33.16
Arch Coal Inc Com Stk 0.0 $255k NEW 18k 14.53
Mercadolibre 0.0 $244k NEW 3.1k 79.48
UNITED CONTINENTAL Holdings In 0.0 $243k NEW 13k 18.87

Past Filings by Zweig-DiMenna Partners

SEC 13F filings are viewable for Zweig-DiMenna Partners going back to 2010