0001047469-12-005815.txt : 20120511 0001047469-12-005815.hdr.sgml : 20120511 20120511112700 ACCESSION NUMBER: 0001047469-12-005815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zweig-DiMenna Associates LLC CENTRAL INDEX KEY: 0001533950 IRS NUMBER: 133831888 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14950 FILM NUMBER: 12832861 BUSINESS ADDRESS: STREET 1: 900 THIRD AVE STREET 2: 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.451.1196 MAIL ADDRESS: STREET 1: 900 THIRD AVE STREET 2: 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 a2209154z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zweig-DiMenna Associates LLC ------------------------------- Address: 900 Third Ave. ------------------------------- New York, NY 10022 ------------------------------- ------------------------------- Form 13F File Number: --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARC BALTUCH ------------------------------- Title: CHIEF COMPL. OFFICER ------------------------------- Phone: 212-451-1100 ------------------------------- Signature, Place, and Date of Signing: /s/ Marc Baltuch New York, New York May 1, 2012 ------------------------------- ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total 160 -------------------- Form 13F Information Table Value Total: $ 2246630 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 Zweig-DiMenna Associates, Inc. 02 Zweig-DiMenna International Managers, Inc. ------ -------------------- --------------------------------- 13F Data: (03/30/12) ZWEIG-DIMENNA ASSOCIATES LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ------------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 3666 73890 SH SOLE 10203 73890 0 0 AIXTRON SE ADR ADRS STOCKS 009606104 430 24820 SH SOLE 10203 24820 0 0 ALBEMARLE CORP COM STK COMMON STOCK 012653101 12540 196189 SH SOLE 10203 196189 0 0 ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK 01741R102 12106 294040 SH SOLE 10203 294040 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 811 24640 SH SOLE 10203 24640 0 0 AMAZON COM INC COM STK COMMON STOCK 023135106 4815 23775 SH SOLE 10203 23775 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 14721 856375 SH SOLE 10203 856375 0 0 AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 8629 279880 SH SOLE 10203 279880 0 0 AMERICAN TOWER REITS/RICS 03027X100 8656 137350 SH SOLE 10203 137350 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 34701 442950 SH SOLE 10203 442950 0 0 APPLE INC COM STK COMMON STOCK 037833100 188084 313708 SH SOLE 10203 313708 0 0 ARCELOR MITTAL N.V. ROTTERDAM ADRS STOCKS 03938L104 18855 985630 SH SOLE 10203 985630 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 13560 36470 SH SOLE 10203 36470 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 16245 489743 SH SOLE 10203 489743 0 0 BAIDU ADR ADRS STOCKS 056752108 18960 130070 SH SOLE 10203 130070 0 0 BEAZER HOMES USA INC COM STK COMMON STOCK 07556Q105 319 98200 SH SOLE 10203 98200 0 0 BEST BUY INC COM STK COMMON STOCK 086516101 235 9920 SH SOLE 10203 9920 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 16154 128210 SH SOLE 10203 128210 0 0 BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 21219 619520 SH SOLE 10203 619520 0 0 BMC SOFTWARE INC COM STK COMMON STOCK 055921100 9530 237290 SH SOLE 10203 237290 0 0 BROADCOM CORP CL A COM STK COMMON STOCK 111320107 15060 383210 SH SOLE 10203 383210 0 0 BRUNSWICK CORP COM STK COMMON STOCK 117043109 10020 389135 SH SOLE 10203 389135 0 0 CABELA'S INC COM STK COMMON STOCK 126804301 11693 306490 SH SOLE 10203 306490 0 0 CABOT OIL & GAS CORP COM STK COMMON STOCK 127097103 5916 189810 SH SOLE 10203 189810 0 0 CAMERON INTL CORP COM COMMON STOCK 13342B105 22625 428255 SH SOLE 10203 428255 0 0 CANADIAN NATURAL RES OURCES CA COMMON STOCK 136385101 250 7540 SH SOLE 10203 7540 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 31044 556950 SH SOLE 10203 556950 0 0 CBRE GROUP INC COM STK COMMON STOCK 12504L109 3901 195460 SH SOLE 10203 195460 0 0 CF INDS HLDGS INC COM STK COMMON STOCK 125269100 36095 197620 SH SOLE 10203 197620 0 0 CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 9936 230055 SH SOLE 10203 230055 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 19351 46295 SH SOLE 10203 46295 0 0 CIGNA CORPORATION COM STK COMMON STOCK 125509109 14573 295900 SH SOLE 10203 295900 0 0 CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 5396 71500 SH SOLE 10203 71500 0 0 CITIGROUP INC COM STK COMMON STOCK 172967424 10234 279990 SH SOLE 10203 279990 0 0 CITIGROUP INC WRNT A EXP 01/04 WARRANTS 172967226 1937 4504100 SH SOLE 10203 4504100 0 0 CITIGROUP INC WRNT B EXP 10/28 WARRANTS 172967234 880 10232500 SH SOLE 10203 10232500 0 0 COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 9480 123200 SH SOLE 10203 123200 0 0 COMCAST CORP CL A COM STK COMMON STOCK 20030N101 35577 1185495 SH SOLE 10203 1185495 0 0 CONCHO RESOURCES INC COM STK COMMON STOCK 20605P101 7827 76680 SH SOLE 10203 76680 0 0 CORNING INC COM STK COMMON STOCK 219350105 3095 219810 SH SOLE 10203 219810 0 0 COVIDIEN PLC COMMON STOCK G2554F113 22649 414215 SH SOLE 10203 414215 0 0 CREE INC COM STK COMMON STOCK 225447101 8885 280910 SH SOLE 10203 280910 0 0 CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 19024 356660 SH SOLE 10203 356660 0 0 D.R. HORTON INC COM STK COMMON STOCK 23331A109 4493 296180 SH SOLE 10203 296180 0 0 DANA CORPORATION COM STK COMMON STOCK 235825205 3946 254560 SH SOLE 10203 254560 0 0 DECKERS OUTDOOR CORP COM STK COMMON STOCK 243537107 2601 41260 SH SOLE 10203 41260 0 0 DEERE & CO COM COMMON STOCK 244199105 3994 49370 SH SOLE 10203 49370 0 0 DEMANDWARE INC COM STK COMMON STOCK 24802Y105 4939 165750 SH SOLE 10203 165750 0 0 DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 33140 465980 SH SOLE 10203 465980 0 0 DOLLAR GEN CORP NEW COM STK COMMON STOCK 256677105 63088 1365550 SH SOLE 10203 1365550 0 0 DOLLAR TREE INC COM STK COMMON STOCK 256746108 34719 367440 SH SOLE 10203 367440 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246401 3779 345070 SH SOLE 10203 345070 0 0 EATON VANCE CORP COM STK COMMON STOCK 278265103 6415 224450 SH SOLE 10203 224450 0 0 EL PASO CORP COM COMMON STOCK 28336L109 18967 641860 SH SOLE 10203 641860 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 7941 265770 SH SOLE 10203 265770 0 0 EOG RES INC COM STK COMMON STOCK 26875P101 6457 58123 SH SOLE 10203 58123 0 0 EQUINIX INC COM STK COMMON STOCK 29444U502 30114 191260 SH SOLE 10203 191260 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 6128 66230 SH SOLE 10203 66230 0 0 FIRST SOLAR INC COMMON STOCK 336433107 2823 112690 SH SOLE 10203 112690 0 0 FOSTER WHEELER LTD COM STK COMMON STOCK H27178104 3879 170450 SH SOLE 10203 170450 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 16442 432240 SH SOLE 10203 432240 0 0 FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 252 60490 SH SOLE 10203 60490 0 0 FST AMER FIN COMMON STOCK 31847R102 4512 271320 SH SOLE 10203 271320 0 0 GAP INC COM STK COMMON STOCK 364760108 14419 551600 SH SOLE 10203 551600 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 30959 1542560 SH SOLE 10203 1542560 0 0 GENERAL MOTORS CW16 WRNT EXP 0 WARRANTS 37045V118 2678 161011 SH SOLE 10203 161011 0 0 GENERAL MOTORS CW19 WRNT EXP 0 WARRANTS 37045V126 1803 161011 SH SOLE 10203 161011 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 237 28460 SH SOLE 10203 28460 0 0 GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 8904 197600 SH SOLE 10203 197600 0 0 GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 20754 166870 SH SOLE 10203 166870 0 0 GOODRICH CORP COM STK COMMON STOCK 382388106 46625 371690 SH SOLE 10203 371690 0 0 GOOGLE INC CL A COM STK COMMON STOCK 38259P508 20211 31518 SH SOLE 10203 31518 0 0 HANESBRANDS COMMON STOCK 410345102 16303 551905 SH SOLE 10203 551905 0 0 HCA HLDGS INC COM STK COMMON STOCK 40412C101 7625 308205 SH SOLE 10203 308205 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 246 4560 SH SOLE 10203 4560 0 0 HERCULES OFFSHORE IN C COM STK COMMON STOCK 427093109 4212 890530 SH SOLE 10203 890530 0 0 HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 16364 1088045 SH SOLE 10203 1088045 0 0 HESS CORP COM STK COMMON STOCK 42809H107 3753 63659 SH SOLE 10203 63659 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 6658 279390 SH SOLE 10203 279390 0 0 HOLLYFRONTIER CORP COM STK COMMON STOCK 436106108 249 7740 SH SOLE 10203 7740 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 3624 1479253 SH SOLE 10203 1479253 0 0 HUMANA INC COM STK COMMON STOCK 444859102 17828 192775 SH SOLE 10203 192775 0 0 HUNTSMAN CORP COM STK COMMON STOCK 447011107 4915 350802 SH SOLE 10203 350802 0 0 IMAX CORP CAD NPV CO M (USD) COMMON STOCK 45245E109 9644 394585 SH SOLE 10203 394585 0 0 INGERSOLL-RAND COMPA NY LTD B COMMON STOCK G47791101 20910 505695 SH SOLE 10203 505695 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 21060 1254345 SH SOLE 10203 1254345 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 343 9760 SH SOLE 10203 9760 0 0 INVESCO MORTGAGE CAP ITAL REITS/RICS 46131B100 1650 93505 SH SOLE 10203 93505 0 0 ISHARES INC MSCI BRAZIL INTL ETF'S FREE I - US 464286400 6375 98600 SH SOLE 10203 98600 0 0 JAZZ PHARMACEUTICALS INC COM COMMON STOCK G50871105 13271 273800 SH SOLE 10203 273800 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 35297 767660 SH SOLE 10203 767660 0 0 JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 5642 246600 SH SOLE 10203 246600 0 0 KB HOME COM STK COMMON STOCK 48666K109 14627 1643496 SH SOLE 10203 1643496 0 0 KBR INC COMMON STOCK 48242W106 18695 525875 SH SOLE 10203 525875 0 0 KKR & CO L P DEL LIMITED PARTN COMMON STOCK 48248M102 3658 246680 SH SOLE 10203 246680 0 0 LDK SOLAR CO LTD ADR ADRS STOCKS 50183L107 194 48410 SH SOLE 10203 48410 0 0 LENNAR CORP CL A COM STK COMMON STOCK 526057104 10445 384290 SH SOLE 10203 384290 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 15472 207040 SH SOLE 10203 207040 0 0 LyondellBasell Indus tries NV COMMON STOCK N53745100 7151 163830 SH SOLE 10203 163830 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK 552676108 22577 875425 SH SOLE 10203 875425 0 0 MACYS INC COM STK COMMON STOCK 55616P104 13855 348730 SH SOLE 10203 348730 0 0 MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 38822 895330 SH SOLE 10203 895330 0 0 MARRIOTT INTERNATION AL INC COMMON STOCK 571903202 26591 702530 SH SOLE 10203 702530 0 0 MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 18115 1151645 SH SOLE 10203 1151645 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 27534 65474 SH SOLE 10203 65474 0 0 METLIFE INC COM STK COMMON STOCK 59156R108 6076 162690 SH SOLE 10203 162690 0 0 MFA FINANCIAL INC COM STK REITS/RICS 55272X102 367 49110 SH SOLE 10203 49110 0 0 MICHAEL KORS HOLDING S LIMITED COMMON STOCK G60754101 11499 246810 SH SOLE 10203 246810 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 13400 1655320 SH SOLE 10203 1655320 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 4768 147820 SH SOLE 10203 147820 0 0 MOTOROLA MOBILITY HO LDINGS COMMON STOCK 620097105 53702 1368560 SH SOLE 10203 1368560 0 0 MURPHY OIL CORP COM STK COMMON STOCK 626717102 6306 112070 SH SOLE 10203 112070 0 0 NABORS INDUSTRIES LT D COM STK COMMON STOCK G6359F103 252 14390 SH SOLE 10203 14390 0 0 NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 12769 2033325 SH SOLE 10203 2033325 0 0 NEWMONT MINING CORP COM STK COMMON STOCK 651639106 12144 236860 SH SOLE 10203 236860 0 0 NEXEN INC COM COMMON STOCK 65334H102 244 13290 SH SOLE 10203 13290 0 0 NISOURCE INC COMMON STOCK 65473P105 4812 197600 SH SOLE 10203 197600 0 0 NORTH AMERICAN PALLADIUM LTD COMMON STOCK 656912102 1632 622874 SH SOLE 10203 622874 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 9074 95280 SH SOLE 10203 95280 0 0 OCZ TECHNOLOGY GROUP INC COM COMMON STOCK 67086E303 3938 564120 SH SOLE 10203 564120 0 0 OWENS ILL INC COM STK COMMON STOCK 690768403 7128 305380 SH SOLE 10203 305380 0 0 PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 26471 615900 SH SOLE 10203 615900 0 0 PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 35585 318895 SH SOLE 10203 318895 0 0 PLAINS EXPLORATION & PRODUCTI COMMON STOCK 726505100 13654 320150 SH SOLE 10203 320150 0 0 PNC FINANCIAL SERVIC ES GROUP COMMON STOCK 693475105 7950 123270 SH SOLE 10203 123270 0 0 PRICELINE COM INC COMMON STOCK 741503403 53357 74365 SH SOLE 10203 74365 0 0 PULTE GROUP INC COM STK COMMON STOCK 745867101 1926 217610 SH SOLE 10203 217610 0 0 QUALCOMM INC COM STK COMMON STOCK 747525103 7878 115745 SH SOLE 10203 115745 0 0 RALPH LAUREN CORPORA TION COM COMMON STOCK 751212101 23587 135300 SH SOLE 10203 135300 0 0 RED HAT INC COM STK COMMON STOCK 756577102 28584 477280 SH SOLE 10203 477280 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 956 145000 SH SOLE 10203 145000 0 0 RIO TINTO PLC ADR ADRS STOCKS 767204100 8300 149310 SH SOLE 10203 149310 0 0 ROBERT HALF INTERNAT IONAL INC COMMON STOCK 770323103 10383 342670 SH SOLE 10203 342670 0 0 RYDER SYSTEM INC COM STK COMMON STOCK 783549108 246 4660 SH SOLE 10203 4660 0 0 SALESFORCE COM INC COM STK COMMON STOCK 79466L302 20452 132370 SH SOLE 10203 132370 0 0 SBA COMMUNICATIONS C ORP CL A COMMON STOCK 78388J106 20782 409010 SH SOLE 10203 409010 0 0 SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945M107 246 9130 SH SOLE 10203 9130 0 0 SIRONA DENTAL SYS IN C COM STK COMMON STOCK 82966C103 12699 246400 SH SOLE 10203 246400 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 16593 354770 SH SOLE 10203 354770 0 0 SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 8037 290665 SH SOLE 10203 290665 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 4033 904320 SH SOLE 10203 904320 0 0 STARWOOD HOTELS & RESORTS COM COMMON STOCK 85590A401 35662 632200 SH SOLE 10203 632200 0 0 SUNTRUST BKS INC COM STK COMMON STOCK 867914103 2979 123240 SH SOLE 10203 123240 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 3638 1774620 SH SOLE 10203 1774620 0 0 TANGOE INC/CT COMMON STOCK 87582Y108 9743 517957 SH SOLE 10203 517957 0 0 TEREX CORP NEW COM STK COMMON STOCK 880779103 9882 439190 SH SOLE 10203 439190 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 26088 476920 SH SOLE 10203 476920 0 0 TRIUMPH GROUP INC NE W COM STK COMMON STOCK 896818101 17504 279354 SH SOLE 10203 279354 0 0 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 240 10610 SH SOLE 10203 10610 0 0 UNITED RENTALS INC COM STK COMMON STOCK 911363109 16629 387720 SH SOLE 10203 387720 0 0 US BANCORP COM COMMON STOCK 902973304 16370 516725 SH SOLE 10203 516725 0 0 VALE S.A ADR ADRS STOCKS 91912E105 1153 49400 SH SOLE 10203 49400 0 0 VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 17651 328765 SH SOLE 10203 328765 0 0 VISA INC CLASS A COM STK COMMON STOCK 92826C839 27315 231480 SH SOLE 10203 231480 0 0 WADDELL & REED FINL INC CL A C COMMON STOCK 930059100 7466 230370 SH SOLE 10203 230370 0 0 WALTER ENERGY COM STK COMMON STOCK 93317Q105 5302 89550 SH SOLE 10203 89550 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 30304 887650 SH SOLE 10203 887650 0 0 WYNN RESORTS LTD COM STK COMMON STOCK 983134107 2671 21390 SH SOLE 10203 21390 0 0 YANDEX NV-A COM STK COMMON STOCK N97284108 16024 596365 SH SOLE 10203 596365 0 0 YUM BRANDS INC COMMON STOCK 988498101 21571 303050 SH SOLE 10203 303050 0 0 Records 160 Total Mkt Value 2246630