Zweig-DiMenna Associates as of Sept. 30, 2012
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 181 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Inc Com Stk | 7.2 | $152M | 228k | 667.11 | |
| ISHARES MSCI EMERGIN G OPTIONS - Mkts In calls | 4.3 | $91M | 2.2M | 41.32 | |
| DOLLAR GEN CORP NEW COM Stk | 4.1 | $87M | 1.7M | 51.54 | |
| FINANCIAL SELECT SEC TOR OPTIONS - Spdr calls | 3.6 | $77M | 4.9M | 15.59 | |
| Google Inc Cl A Com Stk | 2.4 | $51M | 67k | 754.50 | |
| COMMON Nexen | 2.4 | $50M | 2.0M | 25.34 | |
| FINANCIAL SELECT SEC TOR OPTIONS - Spdr calls | 2.2 | $46M | 3.0M | 15.59 | |
| Capital One Finl | 2.0 | $42M | 744k | 57.01 | |
| Intl Business Machs | 1.9 | $40M | 192k | 207.45 | |
| SBA COMMUNICATIONS C ORP Cl A | 1.7 | $36M | 565k | 62.90 | |
| MASTERCARD INC CL A COM Stk | 1.6 | $33M | 74k | 451.48 | |
| Visa Inc Class A Com Stk | 1.5 | $32M | 240k | 134.28 | |
| AMERICAN INTERNATION AL Group | 1.5 | $32M | 961k | 32.79 | |
| Equinix Inc Com Stk | 1.5 | $32M | 153k | 206.05 | |
| TRIUMPH GROUP INC NE W Com Stk | 1.5 | $31M | 497k | 62.50 | |
| Marathon Petroleum COMMON Corp | 1.4 | $31M | 562k | 54.59 | |
| ANADARKO PETE CORP COM Stk | 1.4 | $30M | 430k | 69.92 | |
| VALEANT PHARMACEUTIC ALS Inter | 1.4 | $30M | 538k | 55.27 | |
| Allergan Incorporated | 1.4 | $29M | 321k | 91.58 | |
| Monsanto | 1.4 | $29M | 313k | 91.02 | |
| COMCAST CORP CL A COM Stk | 1.3 | $28M | 773k | 35.74 | |
| Red Hat Inc Com Stk | 1.3 | $27M | 471k | 56.94 | |
| Dollar Tree Inc Com Stk | 1.3 | $27M | 559k | 48.29 | |
| Emerging Market COMMON Index - Etf | 1.3 | $27M | 646k | 41.33 | |
| Quanta Svcs Inc Com Stk | 1.2 | $26M | 1.1M | 24.70 | |
| SPX Corporation | 1.2 | $26M | 399k | 65.41 | |
| Eog Res Inc Com Stk | 1.2 | $25M | 225k | 112.05 | |
| Wells Fargo Company | 1.2 | $25M | 711k | 34.53 | |
| BIOMARIN PHARMACEUTI CAL Inc C | 1.1 | $24M | 596k | 40.26 | |
| Fluor Corporation - COMMON | 1.1 | $23M | 399k | 56.28 | |
| Lennar Corp Cl A Com Stk | 1.0 | $22M | 635k | 34.77 | |
| HARTFORD FINL SVCS G Roup | 1.0 | $21M | 1.1M | 19.44 | |
| SIX FLAGS ENTERTAINMENT Corp | 1.0 | $21M | 357k | 58.80 | |
| SALESFORCE COM INC COM Stk | 1.0 | $21M | 136k | 152.69 | |
| Ensco Plc Com Stk | 1.0 | $21M | 381k | 54.56 | |
| Emc Corp Mass Com Stk | 1.0 | $21M | 751k | 27.27 | |
| Michael Kors Holding S | 1.0 | $20M | 384k | 53.18 | |
| Tjx Cos | 0.9 | $20M | 450k | 44.79 | |
| CF INDS HLDGS INC COM Stk | 0.9 | $20M | 89k | 222.24 | |
| News Corp Cl A Com Stk | 0.9 | $20M | 807k | 24.50 | |
| Halliburton | 0.9 | $20M | 581k | 33.69 | |
| Ann Inc Com Stk | 0.9 | $19M | 499k | 37.73 | |
| Starbucks COMMON Corporation | 0.9 | $18M | 360k | 50.71 | |
| Valero Energy Corp Com Stk | 0.8 | $18M | 569k | 31.68 | |
| iShares FTSE China COMMON 25 Index Fund | 0.8 | $18M | 517k | 34.60 | |
| HYATT HOTELS Corp Com Stk | 0.8 | $17M | 424k | 40.15 | |
| Pentair Inc Com Stk | 0.8 | $16M | 366k | 44.51 | |
| Gap Inc Com Stk | 0.7 | $16M | 437k | 35.78 | |
| PIONEER NATURAL RESO Urces | 0.7 | $15M | 143k | 104.40 | |
| Cameron Intl | 0.7 | $14M | 247k | 56.07 | |
| AMERICAN EAGLE OUTFI Tters | 0.6 | $13M | 636k | 21.08 | |
| Jpmorgan Chase & Co | 0.6 | $13M | 322k | 40.48 | |
| M D C HLDGS INC MEDI UM Term S | 0.6 | $13M | 339k | 38.51 | |
| Covidien | 0.6 | $13M | 221k | 59.42 | |
| Citigroup Inc Com Stk | 0.6 | $13M | 400k | 32.72 | |
| Ace Limited Com Stk | 0.6 | $13M | 167k | 75.60 | |
| Deutsche Bank | 0.6 | $13M | 320k | 39.65 | |
| Amazon Com Inc Com Stk | 0.6 | $13M | 49k | 254.32 | |
| M / I Homes Inc Com Stk | 0.6 | $13M | 646k | 19.34 | |
| Vantiv | 0.6 | $12M | 577k | 21.55 | |
| EVEREST REINSURANCE Group | 0.6 | $12M | 114k | 106.96 | |
| Corning Inc Com Stk | 0.6 | $12M | 902k | 13.15 | |
| AUTOM OTIVE Gr | 0.6 | $12M | 135k | 86.93 | |
| ISHARES INC MSCI BRAZIL Free I intl etf's - us | 0.5 | $11M | 210k | 54.06 | |
| Transdigm | 0.5 | $11M | 79k | 141.86 | |
| Crown Holdings Inc Com Stk | 0.5 | $11M | 302k | 36.75 | |
| Penn National COMMON Gaming | 0.5 | $11M | 244k | 43.12 | |
| Kb Home Com Stk | 0.5 | $10M | 717k | 14.35 | |
| Tangoe | 0.5 | $10M | 784k | 13.13 | |
| D Whole Foods Mkt Inc Com Stk | 0.5 | $10M | 103k | 97.40 | |
| CROWN CASTLE INTERNA Tional | 0.5 | $9.7M | 151k | 64.10 | |
| Ultra Petroleum Corp | 0.5 | $9.8M | 446k | 21.98 | |
| Dunkin Brands Group | 0.5 | $9.6M | 328k | 29.19 | |
| FREEPORT MCMORAN COP PER & Gol | 0.4 | $8.9M | 224k | 39.58 | |
| KKR & CO L P DEL LIMITED Partn | 0.4 | $8.7M | 577k | 15.11 | |
| Walter Energy Com Stk | 0.4 | $8.7M | 270k | 32.46 | |
| Research In Motion | 0.4 | $8.8M | 1.2M | 7.50 | |
| Skyworks Solutions COMMON Incorporated | 0.4 | $8.4M | 356k | 23.56 | |
| Splunk | 0.4 | $8.2M | 223k | 36.72 | |
| Imax Corp Cad Npv Co M | 0.3 | $7.4M | 373k | 19.91 | |
| Yahoo! Incorporated | 0.3 | $7.2M | 452k | 15.97 | |
| Nuance COMMON Communications | 0.3 | $7.0M | 280k | 24.89 | |
| Anheuser-Busch Inbev SA Spons adrs stocks | 0.3 | $6.8M | 79k | 85.91 | |
| UNITED RENTALS INC COM Stk | 0.3 | $6.5M | 199k | 32.71 | |
| Delta Airlines | 0.3 | $6.4M | 694k | 9.16 | |
| LyondellBasell Indus Tries Nv | 0.3 | $6.3M | 122k | 51.66 | |
| NetFlix | 0.3 | $6.4M | 117k | 54.44 | |
| COMMON Autozone Inc Com Stk | 0.3 | $6.4M | 17k | 369.69 | |
| Akamai Technologies | 0.3 | $6.1M | 159k | 38.26 | |
| Agrium Inc Cad | 0.3 | $6.0M | 58k | 103.46 | |
| Axis Capital Hldgs | 0.3 | $5.6M | 160k | 34.92 | |
| Fidelity National Financial Inc - A | 0.2 | $5.3M | 246k | 21.39 | |
| United States Steel COMMON Corp | 0.2 | $5.0M | 265k | 19.07 | |
| Qualcomm Inc Com Stk | 0.2 | $4.8M | 78k | 62.47 | |
| First Solar | 0.2 | $4.9M | 219k | 22.14 | |
| Sandisk Corporation | 0.2 | $4.8M | 110k | 43.43 | |
| Macys Inc Com Stk | 0.2 | $4.6M | 122k | 37.62 | |
| D Bp Amoco Plc Adr adrs stocks | 0.2 | $4.6M | 109k | 42.36 | |
| Blackrock | 0.2 | $4.4M | 25k | 178.29 | |
| Ignite Restaurant Gr Oup | 0.2 | $3.9M | 283k | 13.94 | |
| HOVNANIAN K ENTERPRI SES Inc C | 0.2 | $3.9M | 1.1M | 3.46 | |
| OCH-ZIFF CAPITAL MAN Agement | 0.2 | $3.5M | 367k | 9.66 | |
| Green Mountain COMMON Coffee Roasters | 0.2 | $3.6M | 150k | 23.74 | |
| Walgreen Company | 0.2 | $3.6M | 99k | 36.44 | |
| Ebay | 0.2 | $3.5M | 72k | 48.37 | |
| Us Bancorp | 0.2 | $3.4M | 99k | 34.30 | |
| Ak Steel Holding COMMON Corp | 0.1 | $3.0M | 618k | 4.80 | |
| MARVELL TECHNOLOGY G Roup | 0.1 | $2.9M | 312k | 9.16 | |
| Kinder Morgan Inc. Warrants E warrants | 0.1 | $2.7M | 767k | 3.49 | |
| Nrg Energy | 0.1 | $2.4M | 114k | 21.39 | |
| Terex | 0.1 | $2.4M | 105k | 22.58 | |
| GENERAL MOTORS CW16 WRNT Exp 0 warrants | 0.1 | $2.2M | 161k | 13.78 | |
| Bnc Bancorp Com Stk | 0.1 | $2.0M | 243k | 8.31 | |
| Invesco Mortgage Cap Ital reits/rics | 0.1 | $1.8M | 91k | 20.13 | |
| Citigroup Warrant A warrants | 0.1 | $1.7M | 4.5M | 0.37 | |
| Freescale Semiconductor Holdings I | 0.1 | $1.8M | 184k | 9.51 | |
| GENERAL MOTORS CW19 WRNT Exp 0 warrants | 0.1 | $1.3M | 161k | 8.26 | |
| GOLDMAN SACHS GROUP INC Com St | 0.1 | $1.1M | 9.9k | 113.71 | |
| Jabil Circuit Inc Com Stk | 0.0 | $550k | 29k | 18.71 | |
| Lexmark International | 0.0 | $713k | 32k | 22.25 | |
| Norfolk Southern | 0.0 | $584k | 9.2k | 63.66 | |
| Albemarle Corp Com Stk | 0.0 | $340k | 6.5k | 52.71 | |
| INTERNATIONAL PAPER CO Com Stk | 0.0 | $346k | 9.5k | 36.29 | |
| CHESAPEAKE ENERGY CO RP Com St | 0.0 | $340k | 18k | 18.86 | |
| Citigroup Warrant B warrants | 0.0 | $409k | 10M | 0.04 | |
| Aes Corp Com Stk | 0.0 | $345k | 32k | 10.97 | |
| Bed Bath Beyond Inc Com Stk........ | 0.0 | $357k | 5.7k | 62.96 | |
| AMERIGROUP Corp | 0.0 | $485k | 5.3k | 91.51 | |
| Western Digital COMMON Corporation | 0.0 | $328k | 8.5k | 38.77 | |
| D Intel Corp Com Stk | 0.0 | $324k | 14k | 22.63 | |
| MFA FINANCIAL INC COM Stk reits/rics | 0.0 | $407k | 48k | 8.50 | |
| Expeditors International Of Wash | 0.0 | $322k | 8.9k | 36.30 | |
| Pacific Gas & Elec | 0.0 | $322k | 7.6k | 42.63 | |
| Tempur-pedic Intl. | 0.0 | $346k | 12k | 29.85 | |
| Arrow Electrs Inc Com Stk | 0.0 | $341k | 10k | 33.75 | |
| Herbalife Ltd Com Stk | 0.0 | $350k | 7.4k | 47.46 | |
| Northrop Grumman Cor P Com Stk | 0.0 | $341k | 5.1k | 66.34 | |
| ARCELOR MITTAL N.V. Rotterdam adrs stocks | 0.0 | $222k | 15k | 14.45 | |
| CISCO SYSTEMS INC COM Stk | 0.0 | $255k | 13k | 19.09 | |
| Coach Inc Com Stk | 0.0 | $245k | 4.4k | 56.00 | |
| Cummins Inc Com Stk | 0.0 | $294k | 3.2k | 92.37 | |
| FIDELITY NATIONAL IN Formation | 0.0 | $298k | 9.5k | 31.23 | |
| HEWLETT-PACKARD CO COM Stk | 0.0 | $247k | 15k | 17.05 | |
| NABORS INDUSTRIES LT D Com Stk | 0.0 | $260k | 19k | 14.03 | |
| PARTNERRE LIMITED Bermuda | 0.0 | $301k | 4.1k | 74.23 | |
| Qep Resources | 0.0 | $257k | 8.1k | 31.71 | |
| Teck Resources | 0.0 | $243k | 8.3k | 29.45 | |
| Timken | 0.0 | $248k | 6.7k | 37.17 | |
| Alcatel-lucent Ads adrs stocks | 0.0 | $252k | 229k | 1.10 | |
| RELIANCE STEEL & Aluminum | 0.0 | $315k | 6.0k | 52.33 | |
| Lsi Corporation Com Stk | 0.0 | $245k | 35k | 6.92 | |
| Ncr Corp Com Stk | 0.0 | $252k | 11k | 23.32 | |
| Agilent COMMON Technologies | 0.0 | $250k | 6.5k | 38.40 | |
| Fortinet | 0.0 | $233k | 9.7k | 24.15 | |
| GameStop Corporation | 0.0 | $251k | 12k | 21.02 | |
| Companies COMMON Incorporated | 0.0 | $247k | 22k | 11.14 | |
| Holdings COMMON Incorporated | 0.0 | $304k | 4.2k | 71.77 | |
| Plains Exploration COMMON & Product | 0.0 | $250k | 6.7k | 37.48 | |
| Warner Chilcott PLC COMMON - Class A | 0.0 | $315k | 23k | 13.49 | |
| Mercadolibre | 0.0 | $254k | 3.1k | 82.66 | |
| Cardinal Health Incorporated | 0.0 | $305k | 7.8k | 38.93 | |
| Citrix Systems | 0.0 | $253k | 3.3k | 76.44 | |
| International Flavors And Fragrances | 0.0 | $249k | 4.2k | 59.47 | |
| Advance Auto Pts Inc Com Stk | 0.0 | $303k | 4.4k | 68.44 | |
| Ca Inc Com Stk | 0.0 | $247k | 9.6k | 25.81 | |
| Dun & Bradstreet Cor P Del | 0.0 | $248k | 3.1k | 79.74 | |
| Donnelley R R & Sons Co Com S | 0.0 | $295k | 28k | 10.59 | |
| Metrocorp Bancshares | 0.0 | $213k | 20k | 10.58 | |
| Nxp Semiconductors N V | 0.0 | $245k | 9.8k | 24.97 | |
| Encana Corporation | 0.0 | $250k | 11k | 21.90 | |
| Becton Dickinson & Company | 0.0 | $316k | 4.0k | 78.61 | |
| Cnh Global Nv | 0.0 | $243k | 6.3k | 38.69 | |
| Lincoln Electric Holdings Incorporated | 0.0 | $253k | 6.5k | 39.04 | |
| Transocean | 0.0 | $246k | 5.5k | 44.81 | |
| TALISMAN ENERGY INC COM Stk | 0.0 | $174k | 13k | 13.36 | |
| Adobe Sys Inc Com Stk | 0.0 | $249k | 7.7k | 32.49 | |
| FLEXTRONICS INTERNAT Ional | 0.0 | $241k | 40k | 5.99 | |
| PENN WEST PETROLEUM LTD Com St | 0.0 | $249k | 18k | 14.22 | |
| SONY CORP AMERN SH Newadr adrs stocks | 0.0 | $242k | 21k | 11.69 | |
| Trw Automotive Hldgs | 0.0 | $252k | 5.8k | 43.63 | |
| Ldk Solar Co Ltd Adr adrs stocks | 0.0 | $53k | 48k | 1.09 |