Zweig-DiMenna Partners as of Dec. 31, 2010
Portfolio Holdings for Zweig-DiMenna Partners
Zweig-DiMenna Partners holds 180 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Inc Com Stk | 2.4 | $52M | 162k | 322.56 | |
| PRUDENTIAL FINL INC Internotes | 2.2 | $48M | 818k | 58.71 | |
| Barrick Gold Corp | 2.0 | $43M | 800k | 53.18 | |
| GOLDCORP INC NEW CAD NPV Cl A | 1.8 | $40M | 862k | 45.98 | |
| CF INDS HLDGS INC COM Stk | 1.8 | $38M | 281k | 135.15 | |
| Google Inc Cl A Com Stk | 1.7 | $37M | 62k | 593.96 | |
| Citigroup Inc Com Stk | 1.7 | $36M | 7.6M | 4.73 | |
| NEWMONT MINING CORP COM Stk | 1.6 | $35M | 572k | 61.43 | |
| Walter Energy Com Stk | 1.5 | $32M | 254k | 127.84 | |
| HEWLETT-PACKARD CO COM Stk | 1.4 | $30M | 720k | 42.10 | |
| Rio Tinto Plc Adr adrs stocks | 1.4 | $29M | 409k | 71.66 | |
| Jpmorgan Chase & Co | 1.3 | $29M | 675k | 42.42 | |
| Apache Corp Com Stk | 1.3 | $27M | 228k | 119.23 | |
| Red Hat Inc Com Stk | 1.2 | $26M | 567k | 45.65 | |
| Hess Corp Com Stk | 1.2 | $26M | 334k | 76.54 | |
| FREEPORT MCMORAN COP PER & Gol | 1.1 | $25M | 206k | 120.09 | |
| Priceline | 1.1 | $25M | 62k | 399.55 | |
| BANK OF AMERICA CORP COM Stk | 1.1 | $25M | 1.8M | 13.34 | |
| DU PONT E I DE NEMOURS & Co. C | 1.1 | $24M | 480k | 49.88 | |
| National-oilwell Varco | 1.1 | $23M | 339k | 67.25 | |
| STEEL DYNAMICS INC COM Stk | 1.1 | $23M | 1.2M | 18.30 | |
| Teck Resources | 1.1 | $23M | 371k | 61.83 | |
| AMERICAN INTERNATION AL Group | 1.0 | $23M | 390k | 57.62 | |
| Ellington Financial | 1.0 | $22M | 988k | 22.24 | |
| Boeing Co Usd5 | 1.0 | $22M | 334k | 65.26 | |
| Salix Pharmaceuticals | 1.0 | $22M | 464k | 46.96 | |
| COMCAST CORP CL A COM Stk | 1.0 | $22M | 977k | 21.97 | |
| MARKET VECTORS - COA L US ETF'S - US Etf tr | 1.0 | $21M | 451k | 47.24 | |
| Target Corp Com Stk | 1.0 | $21M | 350k | 60.13 | |
| NAVISTAR INTL CORP COM Stk | 1.0 | $21M | 361k | 57.91 | |
| Murphy Oil Corp Com Stk | 1.0 | $21M | 279k | 74.55 | |
| PRECISION CASTPARTS CORP Com S | 0.9 | $20M | 144k | 139.21 | |
| LyondellBasell Indus Tries Nv | 0.9 | $20M | 577k | 34.40 | |
| Occidental Pete Corp | 0.9 | $20M | 200k | 98.10 | |
| Rockwell Collins Inc Del | 0.9 | $20M | 338k | 58.26 | |
| CROWN CASTLE INTERNA Tional | 0.9 | $19M | 442k | 43.83 | |
| Chemtura Corp. Commo N | 0.9 | $19M | 1.2M | 15.98 | |
| Cummins Inc Com Stk | 0.9 | $19M | 170k | 110.01 | |
| Agrium Inc Cad | 0.9 | $19M | 202k | 91.75 | |
| Albemarle Corp Com Stk | 0.8 | $18M | 327k | 55.78 | |
| Walt Disney Company | 0.8 | $18M | 490k | 37.51 | |
| Dover Corp Com Stk | 0.8 | $18M | 311k | 58.45 | |
| Covidien Plc Com Stk | 0.8 | $18M | 393k | 45.66 | |
| Oshkosh Corp Com Stk | 0.8 | $18M | 505k | 35.24 | |
| FOSTER WHEELER LTD COM Stk | 0.8 | $17M | 499k | 34.52 | |
| Qualcomm Inc Com Stk | 0.8 | $17M | 338k | 49.49 | |
| Tyco International | 0.8 | $17M | 405k | 41.44 | |
| Emc Corp Mass Com Stk | 0.7 | $16M | 698k | 22.90 | |
| FORD MOTOR COMPANY COM Stk | 0.7 | $16M | 955k | 16.79 | |
| Marshall & Iisley Corp | 0.7 | $16M | 2.3M | 6.92 | |
| CHECK POINT SOFTWARE Technolo | 0.7 | $16M | 337k | 46.26 | |
| ENERGY XXI BERMUDA L TD Com St | 0.7 | $16M | 561k | 27.67 | |
| ARCH CAPITAL GROUP L TD Bermu | 0.7 | $15M | 173k | 88.05 | |
| Oracle Corp Com Stk | 0.7 | $15M | 485k | 31.30 | |
| WILLIAMS COMPANIES I NC Com St | 0.7 | $15M | 602k | 24.72 | |
| Pepsico Inc Com Stk | 0.7 | $15M | 224k | 65.33 | |
| General Motors | 0.7 | $14M | 391k | 36.86 | |
| DIRECTV GROUP INC CL A Com St | 0.7 | $14M | 358k | 39.93 | |
| ABERCROMBIE & FITCH CO Cl A | 0.7 | $14M | 245k | 57.63 | |
| BROOKDALE SR LIVING INC Com St | 0.7 | $14M | 651k | 21.41 | |
| Express | 0.7 | $14M | 742k | 18.80 | |
| Wells Fargo Company | 0.6 | $14M | 440k | 30.99 | |
| Avago Technologies | 0.6 | $13M | 469k | 28.41 | |
| Lear Corp | 0.6 | $13M | 135k | 98.71 | |
| Urs Corp New Com Stk | 0.6 | $13M | 320k | 41.61 | |
| Dana Corporation Com Stk | 0.6 | $13M | 767k | 17.21 | |
| DECKERS OUTDOOR CORP COM Stk | 0.6 | $13M | 166k | 79.74 | |
| Microsoft Corp Com Stk | 0.6 | $13M | 465k | 27.91 | |
| VALEANT PHARMACEUTIC ALS Inter | 0.6 | $13M | 455k | 28.29 | |
| American Tower | 0.6 | $13M | 244k | 51.64 | |
| CONCHO RESOURCES INC COM Stk | 0.6 | $12M | 140k | 87.67 | |
| Teva Pharm adrs stocks | 0.6 | $12M | 234k | 52.13 | |
| Philip Morris Intl | 0.6 | $12M | 206k | 58.53 | |
| Tyco Electronics | 0.6 | $12M | 342k | 35.40 | |
| STARWOOD HOTELS & Resorts | 0.6 | $12M | 195k | 60.78 | |
| CB RICHARD ELLIS GRO UP Inc Cl | 0.5 | $12M | 570k | 20.48 | |
| Foot Locker Inc Com Stk | 0.5 | $11M | 572k | 19.62 | |
| Kb Home Com Stk | 0.5 | $11M | 820k | 13.49 | |
| Alpha Natural Resour Ces | 0.5 | $11M | 179k | 60.03 | |
| HARTFORD FINL SVCS G Roup | 0.5 | $11M | 410k | 26.49 | |
| North American Palladium | 0.5 | $11M | 1.5M | 6.94 | |
| HOVNANIAN K ENTERPRI SES Inc C | 0.5 | $11M | 2.6M | 4.09 | |
| Boyd Gaming Corp Com Stk | 0.5 | $10M | 977k | 10.60 | |
| BRIGHAM EXPLORATION Company | 0.5 | $10M | 382k | 27.24 | |
| Oil Sts Intl Inc Com Stk | 0.5 | $10M | 162k | 64.09 | |
| Altria Group | 0.5 | $10M | 407k | 24.62 | |
| CARRIZO OIL & GAS IN C Com Stk | 0.5 | $10M | 294k | 34.49 | |
| ZIONS BANCORPORATION COM Stk | 0.5 | $10M | 416k | 24.23 | |
| Mead Johnson Nutriti On | 0.5 | $10M | 161k | 62.25 | |
| KKR & CO L P DEL LIMITED Partn | 0.5 | $9.7M | 683k | 14.20 | |
| Cigna Corp Com Stk | 0.4 | $9.5M | 259k | 36.66 | |
| Posco Spons Adr adrs stocks | 0.4 | $9.5M | 88k | 107.69 | |
| Suntrust Bks Inc Com Stk | 0.4 | $9.5M | 323k | 29.51 | |
| GENERAL DYNAMICS COR P Com Stk | 0.4 | $9.3M | 131k | 70.96 | |
| NABORS INDUSTRIES LT D Com Stk | 0.4 | $9.2M | 392k | 23.46 | |
| ANN TAYLOR STORES CO RP Com St | 0.4 | $9.0M | 327k | 27.39 | |
| Chicago Bridge & Iron C0 | 0.4 | $9.1M | 276k | 32.90 | |
| EXPRESS SCRIPTS INC COM Stk | 0.4 | $9.0M | 166k | 54.05 | |
| Genworth Financial | 0.4 | $9.1M | 692k | 13.14 | |
| Monster Worldwide | 0.4 | $9.0M | 381k | 23.63 | |
| Amazon Com Inc Com Stk | 0.4 | $8.8M | 49k | 180.00 | |
| ATP OIL & GAS CORP COM Stk | 0.4 | $8.9M | 534k | 16.74 | |
| PARTNERRE LIMITED Bermuda | 0.4 | $8.9M | 111k | 80.35 | |
| Pride Intl Inc Com Stk | 0.4 | $8.9M | 269k | 33.00 | |
| Massey Energy Co Com Stk | 0.4 | $8.7M | 161k | 53.65 | |
| Unum Group Com Stk | 0.4 | $8.5M | 352k | 24.22 | |
| PEABODY ENERGY CORP COM Stk | 0.4 | $8.5M | 132k | 63.98 | |
| ARCELOR MITTAL N.V. Rotterdam adrs stocks | 0.4 | $8.3M | 217k | 38.13 | |
| Huntsman Corp Com Stk | 0.4 | $8.1M | 520k | 15.61 | |
| Petroleo Brasil Adr adrs stocks | 0.4 | $8.1M | 214k | 37.84 | |
| ALLSCRIPTS HEALTHCARE Solution | 0.4 | $8.0M | 416k | 19.27 | |
| Forest Oil Corp Com Stk | 0.4 | $8.0M | 212k | 37.97 | |
| HONEYWELL INTERNATIO NAL Inc C | 0.4 | $8.0M | 150k | 53.16 | |
| HUNT J B TRANS SVCS INC Com St | 0.4 | $8.0M | 196k | 40.81 | |
| Regions Financial Corp | 0.4 | $7.7M | 106k | 73.33 | |
| INTERNATIONAL PAPER CO Com Stk | 0.3 | $7.6M | 278k | 27.24 | |
| Delta Airlines | 0.3 | $7.4M | 589k | 12.60 | |
| BEAZER HOMES USA INC COM Stk | 0.3 | $7.1M | 1.3M | 5.39 | |
| CISCO SYSTEMS INC COM Stk | 0.3 | $6.4M | 318k | 20.23 | |
| EVEREST REINSURANCE Group | 0.3 | $6.6M | 77k | 84.83 | |
| Pfizer | 0.3 | $6.4M | 366k | 17.51 | |
| BANCO BRADESCO SA BR AD Adr adrs stocks | 0.3 | $6.3M | 309k | 20.29 | |
| Trina Solar Ltd adrs stocks | 0.3 | $6.3M | 269k | 23.42 | |
| Baidu Adr adrs stocks | 0.3 | $6.1M | 64k | 96.52 | |
| SIX FLAGS ENTERTAINMENT Corp | 0.3 | $5.9M | 109k | 54.40 | |
| Lincoln Natl Corp In D | 0.3 | $5.7M | 205k | 27.81 | |
| Xerox Corp Com Stk | 0.3 | $5.7M | 492k | 11.52 | |
| Corning Inc Com Stk | 0.2 | $5.4M | 279k | 19.32 | |
| Heckmann Corp Com Stk | 0.2 | $5.4M | 1.1M | 5.03 | |
| Morgan Stanley Com Stk | 0.2 | $5.3M | 195k | 27.21 | |
| Western Unionco | 0.2 | $5.5M | 294k | 18.57 | |
| FIDELITY NATIONAL IN Formation | 0.2 | $5.0M | 182k | 27.39 | |
| FINANCIAL SELECT SEC TOR US ETF'S - US Spdr tr | 0.2 | $4.9M | 305k | 15.95 | |
| M D C HLDGS INC MEDI UM Term S | 0.2 | $4.9M | 171k | 28.77 | |
| Thq Inc Com Stk | 0.2 | $4.9M | 805k | 6.06 | |
| SPDR KBW REGIONAL US ETF'S - US Banking Etf tr | 0.2 | $4.8M | 181k | 26.45 | |
| AU OPTRONICS CORP Sponsored Ad adrs stocks | 0.2 | $4.6M | 439k | 10.42 | |
| Compuware Corp Com Stk | 0.2 | $4.6M | 391k | 11.67 | |
| GLOBAL X URANIUM US ETF'S - US tr | 0.2 | $4.5M | 220k | 20.47 | |
| UMPQUA HOLDINGS CORP COM Stk | 0.2 | $4.5M | 368k | 12.18 | |
| GOLDMAN SACHS GROUP INC Com St | 0.2 | $4.1M | 25k | 168.18 | |
| Pulte Group Inc Com Stk | 0.2 | $4.1M | 539k | 7.52 | |
| CONSTANT CONTACT INC COM Stk | 0.2 | $3.7M | 118k | 30.99 | |
| Fresh Market | 0.2 | $3.5M | 84k | 41.20 | |
| APPLIED MICRO CIRCUI TS Corp C | 0.1 | $3.1M | 293k | 10.68 | |
| Pride Intl Inc Com Stk options - calls | 0.1 | $3.2M | 98k | 33.00 | |
| TOLL BROTHERS INC COM Stk | 0.1 | $3.2M | 171k | 19.00 | |
| First Horizon Natl Corp | 0.1 | $3.1M | 265k | 11.78 | |
| Vivus Inc Com Stk | 0.1 | $3.0M | 318k | 9.37 | |
| BUFFALO WILD WINGS I NC Com St | 0.1 | $2.8M | 64k | 43.85 | |
| CLOUD PEAK ENERGY IN C Com Stk | 0.1 | $2.8M | 123k | 23.23 | |
| THE ST. JOE COMPANY COM Stk | 0.1 | $2.7M | 125k | 21.85 | |
| Lennar Corp Cl A Com Stk | 0.1 | $2.6M | 140k | 18.75 | |
| OCH-ZIFF CAPITAL MAN Agement | 0.1 | $2.3M | 147k | 15.58 | |
| Aetna Inc New Com Stk | 0.1 | $2.2M | 73k | 30.51 | |
| Annaly Capital Mgmt Inc reits/rics | 0.1 | $2.2M | 120k | 17.92 | |
| Metlife Inc Com Stk | 0.1 | $2.2M | 49k | 44.43 | |
| VEECO INSTRS INC DEL COM Stk | 0.1 | $2.1M | 49k | 42.96 | |
| Cemex S.a.b De C.v. Adr adrs stocks | 0.1 | $1.9M | 178k | 10.71 | |
| SKECHERS U S A INC CL A Com St | 0.1 | $2.0M | 98k | 20.00 | |
| D.r. Horton Inc Com Stk | 0.1 | $1.7M | 147k | 11.93 | |
| TIMBERLAND CO CL A COM Stk | 0.1 | $1.2M | 49k | 24.58 | |
| Ldk Solar Co Ltd Adr adrs stocks | 0.1 | $1.1M | 109k | 10.12 | |
| Saks Inc Com Stk | 0.1 | $1.0M | 98k | 10.70 | |
| Aixtron Se Adr adrs stocks | 0.0 | $930k | 25k | 37.20 | |
| Builders Firstsource | 0.0 | $918k | 466k | 1.97 | |
| Accenture | 0.0 | $224k | 4.6k | 48.59 | |
| Autodesk Inc Com Stk | 0.0 | $217k | 5.7k | 38.14 | |
| Chipotle Mexican Grill | 0.0 | $205k | 965.00 | 212.44 | |
| Coach Inc Com Stk | 0.0 | $217k | 3.9k | 55.22 | |
| ENERGIZER HOLDINGS I NC Com St | 0.0 | $222k | 3.0k | 73.03 | |
| Expedia Inc Del Com Stk | 0.0 | $217k | 8.6k | 25.12 | |
| F5 Networks Inc Com Stk | 0.0 | $217k | 1.7k | 129.94 | |
| HECKMANN CORP WRNT EXP 11/09/2 warrants | 0.0 | $151k | 488k | 0.31 | |
| MARVELL TECHNOLOGY G Roup | 0.0 | $222k | 12k | 18.52 | |
| Qep Resources | 0.0 | $221k | 6.1k | 36.35 | |
| SALESFORCE COM INC COM Stk | 0.0 | $220k | 1.7k | 131.74 | |
| SENSATA TECHNOLOGIES Holdings | 0.0 | $222k | 7.4k | 30.16 | |
| STANDARD PAC CORP COM Stk | 0.0 | $316k | 69k | 4.60 | |
| Wynn Resorts Ltd Com Stk | 0.0 | $224k | 2.2k | 103.70 |
