Zweig-DiMenna Associates

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