Zweig-DiMenna Associates as of Dec. 31, 2012
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 186 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $120M | 226k | 532.17 | |
| Nexen | 3.7 | $81M | 3.0M | 26.94 | |
| FINANCIAL SELECT Sec Tor Spdr options - calls | 3.4 | $75M | 4.6M | 16.39 | |
| American International (AIG) | 2.8 | $61M | 1.7M | 35.30 | |
| 2.4 | $52M | 74k | 707.37 | ||
| Visa (V) | 1.8 | $40M | 261k | 151.58 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $38M | 762k | 49.20 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $36M | 573k | 63.00 | |
| Penn National Gaming (PENN) | 1.6 | $36M | 730k | 49.11 | |
| Dollar General (DG) | 1.5 | $34M | 771k | 44.09 | |
| SBA Communications Corporation | 1.5 | $34M | 472k | 70.98 | |
| Equinix | 1.5 | $33M | 160k | 206.20 | |
| Anadarko Petroleum Corporation | 1.5 | $33M | 442k | 74.31 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $32M | 234k | 136.36 | |
| Bank of America Corporation (BAC) | 1.4 | $32M | 2.7M | 11.61 | |
| Comcast Corporation (CMCSA) | 1.4 | $31M | 825k | 37.36 | |
| Triumph (TGI) | 1.4 | $30M | 456k | 65.30 | |
| EOG Resources (EOG) | 1.3 | $29M | 243k | 120.79 | |
| Covidien | 1.3 | $29M | 494k | 57.74 | |
| Amazon (AMZN) | 1.2 | $27M | 109k | 250.87 | |
| Red Hat | 1.2 | $26M | 496k | 52.96 | |
| Quanta Services (PWR) | 1.2 | $26M | 937k | 27.29 | |
| Valero Energy Corporation (VLO) | 1.1 | $25M | 729k | 34.12 | |
| Lennar Corporation (LEN) | 1.1 | $25M | 634k | 38.67 | |
| Pentair | 1.1 | $23M | 473k | 49.15 | |
| Williams Companies (WMB) | 1.0 | $23M | 696k | 32.74 | |
| Kraft Foods | 1.0 | $22M | 493k | 45.47 | |
| KKR & Co | 1.0 | $22M | 1.4M | 15.23 | |
| Warna | 1.0 | $22M | 303k | 71.57 | |
| Ellie Mae | 1.0 | $21M | 766k | 27.75 | |
| Six Flags Entertainment (SIX) | 0.9 | $21M | 345k | 61.20 | |
| Monsanto Company | 0.9 | $21M | 220k | 94.65 | |
| Starbucks Corporation (SBUX) | 0.9 | $21M | 387k | 53.63 | |
| Fluor Corporation (FLR) | 0.9 | $21M | 351k | 58.74 | |
| Halliburton Company (HAL) | 0.9 | $20M | 581k | 34.69 | |
| priceline.com Incorporated | 0.9 | $20M | 32k | 620.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 200k | 98.73 | |
| Allergan | 0.9 | $19M | 211k | 91.73 | |
| Home Depot (HD) | 0.9 | $19M | 306k | 61.85 | |
| News Corporation | 0.9 | $19M | 744k | 25.51 | |
| athenahealth | 0.8 | $19M | 256k | 73.29 | |
| Textron (TXT) | 0.8 | $18M | 727k | 24.79 | |
| CarMax (KMX) | 0.8 | $18M | 473k | 37.54 | |
| Linkedin Corp | 0.8 | $18M | 155k | 114.82 | |
| Cummins (CMI) | 0.8 | $18M | 161k | 108.35 | |
| Valeant Pharmaceuticals Int | 0.8 | $17M | 292k | 59.77 | |
| Lincoln National Corporation (LNC) | 0.8 | $17M | 668k | 25.90 | |
| Schlumberger (SLB) | 0.8 | $17M | 248k | 69.30 | |
| Mondelez Int (MDLZ) | 0.8 | $17M | 678k | 25.45 | |
| CF Industries Holdings (CF) | 0.8 | $17M | 84k | 203.16 | |
| American Express Company (AXP) | 0.7 | $16M | 285k | 57.48 | |
| Noble Energy | 0.7 | $16M | 160k | 101.74 | |
| MetLife (MET) | 0.7 | $16M | 491k | 32.94 | |
| Chicago Bridge & Iron Company | 0.7 | $16M | 347k | 46.35 | |
| Citigroup (C) | 0.7 | $16M | 396k | 39.56 | |
| Vantiv Inc Cl A | 0.7 | $16M | 761k | 20.42 | |
| Pioneer Natural Resources | 0.7 | $15M | 142k | 106.59 | |
| Delta Air Lines (DAL) | 0.7 | $15M | 1.2M | 11.87 | |
| Air Lease Corp (AL) | 0.7 | $15M | 675k | 21.50 | |
| M/I Homes (MHO) | 0.7 | $15M | 546k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 322k | 43.97 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $14M | 320k | 44.29 | |
| NRG Energy (NRG) | 0.6 | $14M | 603k | 22.99 | |
| Research In Motion | 0.6 | $14M | 1.2M | 11.87 | |
| Yahoo! | 0.6 | $14M | 704k | 19.90 | |
| M.D.C. Holdings | 0.6 | $13M | 363k | 36.76 | |
| Juniper Networks (JNPR) | 0.6 | $13M | 652k | 19.67 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $13M | 3.4M | 3.78 | |
| Ensco Plc Shs Class A | 0.6 | $13M | 215k | 59.28 | |
| Everest Re Group (EG) | 0.6 | $13M | 114k | 109.95 | |
| Qualcomm (QCOM) | 0.6 | $12M | 198k | 61.86 | |
| Verisign (VRSN) | 0.5 | $12M | 308k | 38.82 | |
| Gap (GAP) | 0.5 | $12M | 387k | 31.04 | |
| stock | 0.5 | $12M | 413k | 29.02 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 440k | 26.62 | |
| Baidu (BIDU) | 0.5 | $12M | 115k | 100.29 | |
| KB Home (KBH) | 0.5 | $11M | 717k | 15.80 | |
| Hologic (HOLX) | 0.5 | $11M | 561k | 20.01 | |
| Tangoe | 0.5 | $11M | 947k | 11.87 | |
| Crown Castle International | 0.5 | $11M | 151k | 72.16 | |
| Netflix (NFLX) | 0.5 | $11M | 117k | 92.59 | |
| Akamai Technologies (AKAM) | 0.5 | $10M | 252k | 40.91 | |
| Colony Financial | 0.5 | $10M | 524k | 19.50 | |
| Tronox | 0.5 | $10M | 552k | 18.25 | |
| Realogy Hldgs (HOUS) | 0.5 | $10M | 237k | 41.96 | |
| Comcast Corporation | 0.4 | $9.2M | 256k | 35.92 | |
| TJX Companies (TJX) | 0.4 | $9.2M | 217k | 42.45 | |
| United Rentals (URI) | 0.4 | $9.0M | 199k | 45.52 | |
| SanDisk Corporation | 0.4 | $9.1M | 208k | 43.50 | |
| Fortinet (FTNT) | 0.4 | $9.0M | 430k | 21.02 | |
| Dollar Tree (DLTR) | 0.4 | $8.8M | 218k | 40.56 | |
| Agrium | 0.4 | $8.6M | 86k | 99.87 | |
| Broadcom Corporation | 0.4 | $8.7M | 261k | 33.21 | |
| Ultra Petroleum | 0.4 | $8.3M | 459k | 18.13 | |
| Dryships Inc. note 5.000%12/0 | 0.3 | $7.8M | 9.9M | 0.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.7M | 224k | 34.20 | |
| D.R. Horton (DHI) | 0.3 | $7.8M | 396k | 19.78 | |
| Ace Limited Cmn | 0.3 | $7.3M | 92k | 79.80 | |
| Nike (NKE) | 0.3 | $7.2M | 139k | 51.60 | |
| United States Steel Corporation (X) | 0.3 | $7.0M | 295k | 23.85 | |
| Informatica Corporation | 0.3 | $6.9M | 229k | 30.32 | |
| Industries N shs - a - (LYB) | 0.3 | $6.6M | 115k | 57.09 | |
| Alexion Pharmaceuticals | 0.3 | $6.5M | 69k | 93.74 | |
| Green Mountain Coffee Roasters | 0.3 | $6.2M | 150k | 41.34 | |
| Ruckus Wireless | 0.3 | $6.1M | 273k | 22.53 | |
| Genes (GCO) | 0.3 | $6.0M | 110k | 55.00 | |
| MasterCard Incorporated (MA) | 0.2 | $5.5M | 11k | 491.27 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.4M | 239k | 22.48 | |
| Macy's (M) | 0.2 | $5.1M | 132k | 39.02 | |
| Sap (SAP) | 0.2 | $4.8M | 59k | 80.38 | |
| Newcastle Investment | 0.2 | $4.6M | 528k | 8.68 | |
| First Solar (FSLR) | 0.2 | $4.5M | 146k | 30.86 | |
| AK Steel Holding Corporation | 0.2 | $4.1M | 897k | 4.60 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $3.9M | 69k | 57.37 | |
| Hyatt Hotels Corporation (H) | 0.2 | $3.5M | 91k | 38.57 | |
| Michael Kors Holdings | 0.2 | $3.5M | 68k | 51.03 | |
| Marriott International (MAR) | 0.1 | $3.4M | 91k | 37.27 | |
| Och-Ziff Capital Management | 0.1 | $3.4M | 360k | 9.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.4M | 71k | 47.64 | |
| Terex Corporation (TEX) | 0.1 | $3.2M | 112k | 28.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.2M | 155k | 20.30 | |
| Aeropostale | 0.1 | $3.0M | 229k | 13.01 | |
| MARATHON PETROLEUM Corp Com St options - calls | 0.1 | $2.9M | 46k | 62.99 | |
| BNC Ban | 0.1 | $1.9M | 240k | 8.01 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.9M | 4.5M | 0.42 | |
| National Bank Hldgsk (NBHC) | 0.1 | $1.7M | 91k | 18.99 | |
| HEWLETT-PACKARD CO Com Stk options - calls | 0.1 | $1.8M | 125k | 14.25 | |
| Fidelity National Financial | 0.1 | $1.5M | 64k | 23.55 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 25k | 57.92 | |
| Marvell Technology Group | 0.1 | $1.6M | 220k | 7.26 | |
| Invesco Mortgage Capital | 0.1 | $1.7M | 84k | 19.71 | |
| Finisar Corporation | 0.0 | $808k | 50k | 16.30 | |
| American Eagle Outfitters (AEO) | 0.0 | $585k | 29k | 20.53 | |
| Pitney Bowes (PBI) | 0.0 | $600k | 56k | 10.63 | |
| Hertz Global Holdings | 0.0 | $627k | 39k | 16.27 | |
| Walter Energy | 0.0 | $715k | 20k | 35.90 | |
| Hasbro (HAS) | 0.0 | $359k | 10k | 35.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $360k | 10k | 34.79 | |
| Discover Financial Services (DFS) | 0.0 | $362k | 9.4k | 38.60 | |
| SLM Corporation (SLM) | 0.0 | $381k | 22k | 17.14 | |
| Kohl's Corporation (KSS) | 0.0 | $356k | 8.3k | 43.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $375k | 5.5k | 67.62 | |
| Travelers Companies (TRV) | 0.0 | $377k | 5.2k | 71.84 | |
| Best Buy (BBY) | 0.0 | $351k | 30k | 11.86 | |
| International Paper Company (IP) | 0.0 | $351k | 8.8k | 39.86 | |
| Omnicare | 0.0 | $381k | 11k | 36.13 | |
| Partner Re | 0.0 | $374k | 4.6k | 80.46 | |
| Arrow Electronics (ARW) | 0.0 | $379k | 10k | 38.05 | |
| Avnet (AVT) | 0.0 | $383k | 13k | 30.63 | |
| Allstate Corporation (ALL) | 0.0 | $377k | 9.4k | 40.20 | |
| Ca | 0.0 | $344k | 16k | 22.01 | |
| Lexmark International | 0.0 | $484k | 21k | 23.17 | |
| Frontier Communications | 0.0 | $361k | 84k | 4.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $362k | 11k | 34.60 | |
| Dolby Laboratories (DLB) | 0.0 | $378k | 13k | 29.33 | |
| Gardner Denver | 0.0 | $367k | 5.4k | 68.48 | |
| MFA Mortgage Investments | 0.0 | $358k | 44k | 8.10 | |
| MetroPCS Communications | 0.0 | $358k | 36k | 9.93 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $507k | 10M | 0.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $320k | 3.9k | 81.28 | |
| Norfolk Southern (NSC) | 0.0 | $253k | 4.1k | 61.95 | |
| Pulte (PHM) | 0.0 | $257k | 14k | 18.14 | |
| Family Dollar Stores | 0.0 | $252k | 4.0k | 63.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $253k | 5.2k | 48.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 21k | 12.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $253k | 7.4k | 34.06 | |
| V.F. Corporation (VFC) | 0.0 | $255k | 1.7k | 150.98 | |
| Darden Restaurants (DRI) | 0.0 | $301k | 6.7k | 45.10 | |
| Helmerich & Payne (HP) | 0.0 | $256k | 4.6k | 56.02 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 3.4k | 73.57 | |
| Gannett | 0.0 | $255k | 14k | 18.01 | |
| Tupperware Brands Corporation | 0.0 | $257k | 4.0k | 64.15 | |
| Wynn Resorts (WYNN) | 0.0 | $255k | 2.3k | 112.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $272k | 8.3k | 32.97 | |
| Huntsman Corporation (HUN) | 0.0 | $251k | 16k | 15.92 | |
| LDK Solar | 0.0 | $114k | 79k | 1.45 | |
| CVR Energy (CVI) | 0.0 | $255k | 5.2k | 48.76 | |
| Jabil Circuit (JBL) | 0.0 | $258k | 13k | 19.25 | |
| Pharmacyclics | 0.0 | $247k | 4.3k | 57.86 | |
| SolarWinds | 0.0 | $254k | 4.9k | 52.35 | |
| Avago Technologies | 0.0 | $256k | 8.1k | 31.70 | |
| MetroCorp Bancshares | 0.0 | $208k | 19k | 10.99 | |
| Hca Holdings (HCA) | 0.0 | $247k | 8.2k | 30.15 | |
| Hollyfrontier Corp | 0.0 | $260k | 5.6k | 46.64 | |
| Phillips 66 (PSX) | 0.0 | $255k | 4.8k | 53.12 | |
| Chimera Investment Corporation | 0.0 | $48k | 18k | 2.63 |
