Zweig-DiMenna Partners as of Dec. 31, 2011
Portfolio Holdings for Zweig-DiMenna Partners
Zweig-DiMenna Partners holds 140 positions in its portfolio as reported in 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 | 324k | 405.00 | |
| MOTOROLA MOBILITY HO Ldings | 3.8 | $67M | 1.7M | 38.80 | |
| ANADARKO PETE CORP COM Stk | 2.9 | $51M | 664k | 76.33 | |
| Pharmasset | 2.9 | $51M | 394k | 128.20 | |
| GOLDCORP INC NEW CAD NPV Cl A | 2.8 | $48M | 1.1M | 44.25 | |
| Goodrich Corp | 2.6 | $46M | 372k | 123.70 | |
| Google Inc Cl A Com Stk | 2.6 | $45M | 70k | 645.90 | |
| Noble Energy Inc Com Stk | 2.5 | $44M | 466k | 94.39 | |
| DOLLAR GEN CORP NEW COM Stk | 2.4 | $42M | 1.0M | 41.14 | |
| PIONEER NATURAL RESO Urces | 2.4 | $41M | 460k | 89.48 | |
| Cameron Intl | 2.1 | $37M | 755k | 49.19 | |
| Philip Morris Intl | 2.0 | $35M | 448k | 78.48 | |
| Occidental Pete Corp | 2.0 | $34M | 363k | 93.70 | |
| Netlogic Micrsys | 1.9 | $33M | 660k | 49.57 | |
| COMCAST CORP CL A COM Stk | 1.7 | $29M | 1.2M | 23.71 | |
| CF INDS HLDGS INC COM Stk | 1.6 | $28M | 193k | 144.98 | |
| Dollar Tree Inc Com Stk | 1.6 | $28M | 331k | 83.11 | |
| GENERAL ELECTRIC CO COM Stk | 1.5 | $26M | 1.5M | 17.91 | |
| Aetna Inc New Com Stk | 1.5 | $26M | 611k | 42.19 | |
| MASTERCARD INC CL A COM Stk | 1.5 | $25M | 68k | 372.82 | |
| Equinix Inc Com Stk | 1.4 | $25M | 243k | 101.40 | |
| Boeing Co Usd5 | 1.4 | $24M | 323k | 73.35 | |
| CROWN CASTLE INTERNA Tional | 1.3 | $23M | 514k | 44.80 | |
| Red Hat Inc Com Stk | 1.2 | $22M | 527k | 41.29 | |
| Broadcom COMMON Corporation - Cl A | 1.1 | $19M | 650k | 29.36 | |
| Range Res Corp Com Stk | 1.1 | $19M | 302k | 61.94 | |
| Metlife Inc Com Stk | 1.1 | $19M | 599k | 31.18 | |
| Visa Inc Class A Com Stk | 1.0 | $18M | 179k | 101.53 | |
| Chipotle Mexican Grill | 1.0 | $18M | 53k | 337.73 | |
| Gilead Sciences | 1.0 | $18M | 438k | 40.93 | |
| EVEREST REINSURANCE Group | 1.0 | $17M | 205k | 84.09 | |
| D Arcos Dorados Holdings | 1.0 | $17M | 842k | 20.53 | |
| El Paso Corp | 1.0 | $17M | 642k | 26.57 | |
| Humana Inc Com Stk | 1.0 | $17M | 192k | 87.61 | |
| Las Vegas Sands Corp | 0.9 | $16M | 373k | 42.73 | |
| Validus Holdings | 0.9 | $16M | 499k | 31.50 | |
| UNITED RENTALS INC COM Stk | 0.9 | $16M | 530k | 29.55 | |
| Cabot Oil & Gas COMMON Corporation-cl A | 0.9 | $16M | 204k | 75.90 | |
| Amazon Com Inc Com Stk | 0.8 | $14M | 80k | 173.10 | |
| Renaissancere Holdin Gs | 0.8 | $14M | 188k | 74.37 | |
| Sm Energy | 0.8 | $14M | 189k | 73.10 | |
| FREEPORT MCMORAN COP PER & Gol | 0.8 | $13M | 365k | 36.79 | |
| Macys Inc Com Stk | 0.8 | $14M | 418k | 32.18 | |
| Allied World Assurance Company | 0.7 | $12M | 196k | 62.93 | |
| AMERICAN EAGLE OUTFI Tters | 0.7 | $12M | 798k | 15.29 | |
| Ashland Inc Com Stk | 0.7 | $12M | 212k | 57.16 | |
| ISHARES INC MSCI BRAZIL Free I intl etf's - us | 0.7 | $12M | 211k | 57.39 | |
| VALEANT PHARMACEUTIC ALS Inter | 0.7 | $12M | 246k | 46.69 | |
| Ralph Lauren Corpora Tion Com...... | 0.6 | $11M | 79k | 138.08 | |
| COSTCO WHSL CORP NEW COM Stk | 0.6 | $11M | 131k | 83.32 | |
| Wellpoint | 0.6 | $11M | 164k | 66.25 | |
| STARWOOD HOTELS & Resorts | 0.6 | $11M | 223k | 47.97 | |
| Sanofi-aventis Adr adrs stocks | 0.6 | $11M | 290k | 36.54 | |
| BIOMARIN PHARMACEUTI CAL Inc C | 0.6 | $11M | 306k | 34.38 | |
| Jpmorgan Chase & Co | 0.6 | $10M | 307k | 33.25 | |
| LIZ CLAIBORNE INC COM Stk | 0.6 | $10M | 1.2M | 8.63 | |
| Albemarle Corp Com Stk | 0.6 | $10M | 196k | 51.51 | |
| Tyco International | 0.6 | $10M | 215k | 46.71 | |
| Allegheny Technologi Es | 0.6 | $9.9M | 207k | 47.80 | |
| Baidu Adr adrs stocks | 0.6 | $9.6M | 83k | 116.47 | |
| Dover Corp Com Stk | 0.5 | $8.7M | 150k | 58.05 | |
| NEWMONT MINING CORP COM Stk | 0.5 | $8.4M | 141k | 60.01 | |
| American Tower | 0.5 | $8.2M | 137k | 60.01 | |
| Kb Home Com Stk | 0.5 | $8.0M | 1.2M | 6.72 | |
| TRIUMPH GROUP INC NE W Com Stk | 0.5 | $8.0M | 136k | 58.45 | |
| Michael Kors Holding S | 0.5 | $8.1M | 296k | 27.25 | |
| Charming Shoppes Inc Com Stk....... | 0.4 | $7.6M | 1.6M | 4.90 | |
| International Game COMMON Technology | 0.4 | $7.6M | 445k | 17.20 | |
| HELMERICH & PAYNE IN C Com Stk | 0.4 | $7.5M | 129k | 58.36 | |
| AMERICAN INTERNATION AL Group | 0.4 | $7.4M | 318k | 23.20 | |
| Rio Tinto Plc Adr adrs stocks | 0.4 | $7.3M | 149k | 48.92 | |
| CONCHO RESOURCES INC COM Stk | 0.4 | $7.2M | 77k | 93.75 | |
| HEWLETT-PACKARD CO COM Stk | 0.4 | $7.2M | 279k | 25.76 | |
| Newcastle Invt Corp New Com Re reits/rics | 0.4 | $7.1M | 1.5M | 4.65 | |
| ROBERT HALF INTERNAT Ional | 0.4 | $7.0M | 247k | 28.46 | |
| Acme Packet | 0.4 | $6.8M | 222k | 30.91 | |
| Murphy Oil Corp Com Stk | 0.4 | $6.2M | 112k | 55.74 | |
| Us Bancorp | 0.3 | $6.0M | 222k | 27.05 | |
| Ocz Technology COMMON Group | 0.3 | $6.0M | 911k | 6.61 | |
| Heckmann Corp Com Stk | 0.3 | $5.8M | 875k | 6.65 | |
| Xerox Corp Com Stk | 0.3 | $5.7M | 712k | 7.96 | |
| Eog Res Inc Com Stk | 0.3 | $5.7M | 58k | 98.52 | |
| ISHARES INC MSCI BRAZIL Free I options - calls | 0.3 | $5.7M | 99k | 57.39 | |
| Qualcomm Inc Com Stk | 0.3 | $5.0M | 91k | 54.71 | |
| M D C HLDGS INC MEDI UM Term S | 0.3 | $4.9M | 276k | 17.63 | |
| PRUDENTIAL FINL INC Internotes | 0.3 | $4.9M | 97k | 50.12 | |
| Axis Capital Hldgs | 0.3 | $4.6M | 145k | 31.96 | |
| GOLDMAN SACHS GROUP INC Com St | 0.3 | $4.5M | 50k | 90.44 | |
| SALESFORCE COM INC COM Stk | 0.3 | $4.5M | 44k | 101.47 | |
| Cimarex Energy | 0.2 | $4.4M | 72k | 61.90 | |
| Western Digital COMMON Corporation | 0.2 | $4.4M | 141k | 30.95 | |
| Walter Energy Com Stk | 0.2 | $4.2M | 70k | 60.56 | |
| ABERCROMBIE & FITCH CO Cl A | 0.2 | $3.6M | 74k | 48.84 | |
| FOSTER WHEELER LTD COM Stk | 0.2 | $3.7M | 195k | 19.14 | |
| Hess Corp Com Stk | 0.2 | $3.6M | 64k | 56.80 | |
| AIR PRODS & CHEMS IN C Com Stk | 0.2 | $3.6M | 42k | 85.19 | |
| Host Hotels & Resorts | 0.2 | $3.7M | 248k | 14.77 | |
| Huntsman Corp Com Stk | 0.2 | $3.5M | 351k | 10.00 | |
| First Solar | 0.2 | $3.5M | 105k | 33.76 | |
| Lennar Corp Cl A Com Stk | 0.2 | $3.2M | 164k | 19.65 | |
| Dana Corporation Com Stk | 0.2 | $3.1M | 255k | 12.15 | |
| DECKERS OUTDOOR CORP COM Stk | 0.2 | $3.1M | 41k | 75.57 | |
| STANDARD PAC CORP COM Stk | 0.2 | $2.9M | 904k | 3.18 | |
| Cbre Group Inc Com Stk | 0.2 | $3.0M | 196k | 15.22 | |
| Wynn Resorts Ltd Com Stk | 0.1 | $2.4M | 21k | 110.47 | |
| KKR & CO L P DEL LIMITED Partn | 0.1 | $2.2M | 173k | 12.83 | |
| HOVNANIAN K ENTERPRI SES Inc C | 0.1 | $2.1M | 1.5M | 1.45 | |
| Usg Corp Com Stk | 0.1 | $2.1M | 207k | 10.16 | |
| Montpelier Re Hold Ltd Com......... | 0.1 | $2.0M | 110k | 17.75 | |
| GENERAL MOTORS CW16 WRNT Exp 0 warrants | 0.1 | $1.9M | 162k | 11.73 | |
| Willis Group Holding S | 0.1 | $2.0M | 51k | 38.81 | |
| XL GROUP PUBLIC LIMITED Compan | 0.1 | $1.9M | 98k | 19.77 | |
| PARTNERRE LIMITED Bermuda | 0.1 | $1.7M | 27k | 64.22 | |
| LyondellBasell Indus Tries Nv | 0.1 | $1.5M | 48k | 32.48 | |
| North American Palladium | 0.1 | $1.6M | 623k | 2.55 | |
| Pulte Group Inc Com Stk | 0.1 | $1.6M | 254k | 6.31 | |
| E*Trade Financial COMMON Corporation | 0.1 | $1.6M | 197k | 7.96 | |
| Walt Disney Company | 0.1 | $1.4M | 38k | 37.51 | |
| Citigroup Warrant A warrants | 0.1 | $1.3M | 4.5M | 0.29 | |
| Invesco Mortgage Cap Ital reits/rics | 0.1 | $1.3M | 94k | 14.05 | |
| AMERICAN INTERNATION AL Group warrants | 0.1 | $1.1M | 205k | 5.51 | |
| GENERAL MOTORS CW19 WRNT Exp 0 warrants | 0.1 | $1.3M | 162k | 7.82 | |
| Ace Limited Com Stk | 0.1 | $1.0M | 14k | 70.15 | |
| LOGITECH INTERNATION AL Sa Ap | 0.1 | $891k | 115k | 7.78 | |
| Regions Financial Corp | 0.0 | $624k | 145k | 4.30 | |
| Darling Intl Inc Com Stk | 0.0 | $655k | 49k | 13.29 | |
| BANK OF AMERICA CORP COM Stk | 0.0 | $500k | 90k | 5.56 | |
| Citigroup Warrant B warrants | 0.0 | $512k | 10M | 0.05 | |
| Aixtron Se Adr adrs stocks | 0.0 | $315k | 25k | 12.69 | |
| INTERNATIONAL PAPER CO Com Stk | 0.0 | $290k | 9.8k | 29.64 | |
| Hca Hldgs Inc Com Stk | 0.0 | $262k | 12k | 22.04 | |
| MFA FINANCIAL INC COM Stk reits/rics | 0.0 | $331k | 49k | 6.72 | |
| BEAZER HOMES USA INC COM Stk | 0.0 | $244k | 98k | 2.48 | |
| Delta Airlines | 0.0 | $244k | 30k | 8.07 | |
| Ldk Solar Co Ltd Adr adrs stocks | 0.0 | $203k | 48k | 4.19 | |
| National-oilwell Varco | 0.0 | $234k | 3.4k | 68.02 | |
| PEABODY ENERGY CORP COM Stk | 0.0 | $253k | 7.6k | 33.16 | |
| Arch Coal Inc Com Stk | 0.0 | $255k | 18k | 14.53 | |
| Mercadolibre | 0.0 | $244k | 3.1k | 79.48 | |
| UNITED CONTINENTAL Holdings In | 0.0 | $243k | 13k | 18.87 |
