Zweig-DiMenna Partners as of Sept. 30, 2011
Portfolio Holdings for Zweig-DiMenna Partners
Zweig-DiMenna Partners holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $130M | 341k | 381.32 | |
| Anadarko Petroleum Corporation | 3.5 | $50M | 798k | 63.05 | |
| Philip Morris International (PM) | 3.4 | $48M | 776k | 62.38 | |
| Barrick Gold Corp (GOLD) | 3.3 | $47M | 1.0M | 46.65 | |
| Dollar General (DG) | 3.0 | $43M | 1.1M | 37.76 | |
| Motorola Mobility Holdings | 2.8 | $41M | 1.1M | 37.78 | |
| Tyco International Ltd S hs | 2.7 | $39M | 957k | 40.75 | |
| Comcast Corporation (CMCSA) | 2.6 | $37M | 1.7M | 20.92 | |
| Crown Castle International | 2.5 | $35M | 866k | 40.67 | |
| Cephalon | 2.5 | $35M | 436k | 80.70 | |
| priceline.com Incorporated | 2.4 | $34M | 75k | 449.46 | |
| Newmont Mining Corporation (NEM) | 2.3 | $33M | 529k | 62.95 | |
| NetLogic Microsystems | 2.2 | $32M | 660k | 48.12 | |
| Visa (V) | 2.2 | $32M | 368k | 85.72 | |
| El Paso Corporation | 2.1 | $30M | 1.7M | 17.48 | |
| Ralph Lauren Corp (RL) | 1.9 | $27M | 207k | 129.70 | |
| Dollar Tree (DLTR) | 1.8 | $26M | 347k | 75.14 | |
| CIGNA Corporation | 1.7 | $24M | 573k | 41.94 | |
| WellPoint | 1.7 | $24M | 365k | 65.28 | |
| McDonald's Corporation (MCD) | 1.6 | $23M | 261k | 87.82 | |
| Amazon (AMZN) | 1.6 | $22M | 104k | 216.23 | |
| Equinix | 1.5 | $21M | 240k | 88.83 | |
| Boeing Company (BA) | 1.4 | $21M | 339k | 60.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $18M | 492k | 37.29 | |
| Qualcomm (QCOM) | 1.3 | $18M | 372k | 48.63 | |
| Red Hat | 1.1 | $15M | 358k | 42.26 | |
| Goodrich Corporation | 1.0 | $15M | 123k | 120.68 | |
| Everest Re Group (EG) | 1.0 | $14M | 178k | 79.38 | |
| Range Resources (RRC) | 1.0 | $14M | 234k | 58.46 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $14M | 311k | 43.22 | |
| Visteon Corporation (VC) | 0.9 | $13M | 312k | 43.00 | |
| Perrigo Company | 0.9 | $13M | 136k | 97.11 | |
| CF Industries Holdings (CF) | 0.9 | $13M | 107k | 123.39 | |
| Noble Energy | 0.9 | $13M | 184k | 70.80 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $13M | 391k | 32.80 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 443k | 28.74 | |
| Pioneer Natural Resources | 0.9 | $12M | 187k | 65.77 | |
| Triumph (TGI) | 0.9 | $12M | 251k | 48.74 | |
| Goldcorp | 0.8 | $12M | 260k | 45.64 | |
| Las Vegas Sands (LVS) | 0.8 | $12M | 305k | 38.34 | |
| Humana (HUM) | 0.8 | $12M | 158k | 72.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $11M | 172k | 63.80 | |
| Broadcom Corporation | 0.8 | $11M | 354k | 30.71 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 166k | 62.70 | |
| DeVry | 0.7 | $10M | 281k | 36.96 | |
| Macy's (M) | 0.7 | $11M | 399k | 26.32 | |
| Merck & Co (MRK) | 0.7 | $11M | 321k | 32.70 | |
| Hldgs (UAL) | 0.6 | $8.7M | 451k | 19.38 | |
| American International (AIG) | 0.6 | $8.6M | 393k | 21.95 | |
| Robert Half International (RHI) | 0.6 | $8.4M | 394k | 21.22 | |
| Albemarle Corporation (ALB) | 0.6 | $7.9M | 196k | 40.40 | |
| Wyndham Worldwide Corporation | 0.5 | $7.5M | 264k | 28.51 | |
| American Tower Corporation | 0.5 | $7.4M | 137k | 53.80 | |
| iStar Financial | 0.5 | $7.3M | 1.3M | 5.82 | |
| Apollo | 0.5 | $7.2M | 182k | 39.61 | |
| SanDisk Corporation | 0.5 | $7.2M | 180k | 40.36 | |
| MasterCard Incorporated (MA) | 0.5 | $7.2M | 23k | 317.16 | |
| EOG RES INC COM STK OPTIONS - calls | 0.5 | $7.0M | 98k | 71.01 | |
| Newcastle Investment | 0.5 | $6.7M | 1.6M | 4.07 | |
| Validus Holdings | 0.5 | $6.7M | 271k | 24.92 | |
| Rio Tinto (RIO) | 0.5 | $6.6M | 149k | 44.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 208k | 30.12 | |
| Hewlett-Packard Company | 0.4 | $6.3M | 279k | 22.45 | |
| Goldman Sachs (GS) | 0.4 | $6.1M | 65k | 94.56 | |
| Textron (TXT) | 0.4 | $6.0M | 342k | 17.64 | |
| Hess (HES) | 0.4 | $5.8M | 111k | 52.46 | |
| Delta Air Lines (DAL) | 0.4 | $5.4M | 717k | 7.50 | |
| Concho Resources | 0.4 | $5.5M | 77k | 71.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.3M | 173k | 30.45 | |
| Murphy Oil Corporation (MUR) | 0.3 | $4.9M | 112k | 44.16 | |
| MICROSOFT CORP COM STK OPTIONS - calls | 0.3 | $4.9M | 197k | 24.89 | |
| National-Oilwell Var | 0.3 | $4.7M | 92k | 51.22 | |
| Abercrombie & Fitch (ANF) | 0.3 | $4.5M | 74k | 61.56 | |
| Marathon Oil Corporation (MRO) | 0.3 | $4.5M | 209k | 21.58 | |
| Heckmann Corporation | 0.3 | $4.6M | 875k | 5.29 | |
| Valeant Pharmaceuticals Int | 0.3 | $4.6M | 124k | 37.12 | |
| Annaly Capital Management | 0.3 | $4.1M | 246k | 16.63 | |
| Walter Energy | 0.3 | $4.2M | 70k | 60.01 | |
| Cimarex Energy | 0.3 | $4.0M | 72k | 55.71 | |
| KB Home (KBH) | 0.3 | $3.9M | 668k | 5.86 | |
| Brigham Exploration Company | 0.3 | $3.9M | 155k | 25.27 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.8M | 41k | 93.17 | |
| MGM Resorts International. (MGM) | 0.3 | $3.8M | 406k | 9.29 | |
| Huntsman Corporation (HUN) | 0.2 | $3.4M | 351k | 9.67 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $3.5M | 195k | 17.79 | |
| KKR & Co | 0.2 | $3.0M | 291k | 10.40 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.7M | 255k | 10.50 | |
| Omnicare | 0.2 | $2.5M | 99k | 25.43 | |
| CB Richard Ellis | 0.2 | $2.6M | 196k | 13.46 | |
| Umpqua Holdings Corporation | 0.2 | $2.5M | 289k | 8.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 98k | 24.89 | |
| United Rentals (URI) | 0.2 | $2.2M | 133k | 16.84 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.0M | 4.5M | 0.44 | |
| USG Corporation | 0.1 | $1.8M | 271k | 6.73 | |
| Hovnanian Enterprises | 0.1 | $1.8M | 1.5M | 1.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.8M | 157k | 11.64 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 64k | 24.34 | |
| North Amern Palladium | 0.1 | $1.6M | 623k | 2.55 | |
| ChinaCache International Holdings | 0.1 | $1.4M | 310k | 4.54 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 44k | 30.16 | |
| Invesco Mortgage Capital | 0.1 | $1.3M | 94k | 14.13 | |
| American Intl Group | 0.1 | $1.3M | 205k | 6.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.2M | 157k | 7.93 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 48k | 24.42 | |
| Chubb Corporation | 0.1 | $949k | 16k | 59.99 | |
| Pulte (PHM) | 0.1 | $1.0M | 254k | 3.95 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $961k | 55k | 17.34 | |
| BorgWarner (BWA) | 0.1 | $988k | 16k | 60.50 | |
| Prudential Financial (PRU) | 0.1 | $820k | 18k | 46.86 | |
| Netflix (NFLX) | 0.1 | $906k | 8.0k | 113.25 | |
| Skechers USA (SKX) | 0.1 | $874k | 62k | 14.03 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $895k | 115k | 7.81 | |
| Citigroup Inc *w exp 10/28/201 | 0.1 | $819k | 10M | 0.08 | |
| EOG Resources (EOG) | 0.1 | $723k | 10k | 71.02 | |
| Bank of America Corporation (BAC) | 0.0 | $551k | 90k | 6.12 | |
| ArcelorMittal | 0.0 | $459k | 29k | 15.93 | |
| Aixtron | 0.0 | $360k | 25k | 14.50 | |
| International Paper Company (IP) | 0.0 | $228k | 9.8k | 23.30 | |
| MFA Mortgage Investments | 0.0 | $346k | 49k | 7.03 | |
| Beazer Homes USA | 0.0 | $148k | 98k | 1.51 | |
| LDK Solar | 0.0 | $151k | 48k | 3.12 | |
| Builders FirstSource (BLDR) | 0.0 | $72k | 57k | 1.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $63k | 11k | 5.98 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $42k | 423k | 0.10 |
