0001047469-12-008106.txt : 20120810 0001047469-12-008106.hdr.sgml : 20120810 20120810140956 ACCESSION NUMBER: 0001047469-12-008106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024022 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 a2210142z13f-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: 06/30/2012 ----------------------- 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: 28-4790 --------------------- 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 August 6, 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, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 137 -------------------- Form 13F Information Table Value Total: $ 1495712 -------------------- (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: (06/30/12) 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 ------------------------- -------------- -------------- ----------- ---------- --- ---- ---------- ---------- -------- ------ ---- ADVANCE AUTO PTS INC COM STK COMMON STOCK '00751Y106 343 5030 SH SOLE 10203 5030 0 0 AETNA INC NEW COM STK COMMON STOCK '00817Y108 317 8189 SH SOLE 10203 8189 0 0 AIXTRON SE ADR ADRS STOCKS '009606104 355 24820 SH SOLE 10203 24820 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK '001547108 3790 645740 SH SOLE 10203 645740 0 0 ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK '01741R102 4602 144315 SH SOLE 10203 144315 0 0 ALLSTATE CORP COM STK COMMON STOCK '020002101 863 24590 SH SOLE 10203 24590 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK '02553E106 13779 698395 SH SOLE 10203 698395 0 0 AMERICAN TOWER REITS/RICS '03027X100 21756 311200 SH SOLE 10203 311200 0 0 ANADARKO PETE CORP COM STK COMMON STOCK '032511107 26442 399430 SH SOLE 10203 399430 0 0 APPLE INC COM STK COMMON STOCK '037833100 97563 167060 SH SOLE 10203 167060 0 0 ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK '039483102 344 11660 SH SOLE 10203 11660 0 0 ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS '042068106 4690 197160 SH SOLE 10203 197160 0 0 ASML HOLDING NV ADR ADRS STOCKS 'N07059186 10142 197230 SH SOLE 10203 197230 0 0 Anheuser-Busch Inbev SA Spons ADRS STOCKS '03524A108 11879 149140 SH SOLE 10203 149140 0 0 BED BATH BEYOND INC COM STK COMMON STOCK '075896100 345 5578 SH SOLE 10203 5578 0 0 BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK '09061G101 19360 489135 SH SOLE 10203 489135 0 0 BOEING CO USD5 COM COMMON STOCK '097023105 15843 213230 SH SOLE 10203 213230 0 0 BROADCOM CORP CL A COM STK COMMON STOCK '111320107 12005 417166.5 SH SOLE 10203 417166.5 0 0 BRUNSWICK CORP COM STK COMMON STOCK '117043109 10758 484170 SH SOLE 10203 484170 0 0 CF INDS HLDGS INC COM STK COMMON STOCK '125269100 12857 66362 SH SOLE 10203 66362 0 0 CHIMERA INVESTMENT CORP COM ST REITS/RICS '16934Q109 320 135480 SH SOLE 10203 135480 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK '169656105 14788 38922 SH SOLE 10203 38922 0 0 CIGNA CORPORATION COM STK COMMON STOCK '125509109 15836 359900 SH SOLE 10203 359900 0 0 CIMAREX ENERGY CO COM STK COMMON STOCK '171798101 6853 124320 SH SOLE 10203 124320 0 0 CITIGROUP INC WRNT A EXP 01/04 WARRANTS '172967226 1396 4504100 SH SOLE 10203 4504100 0 0 CITIGROUP INC WRNT B EXP 10/28 WARRANTS '172967234 517 10232500 SH SOLE 10203 10232500 0 0 COMCAST CORP CL A COM STK COMMON STOCK '20030N101 16294 509650 SH SOLE 10203 509650 0 0 COVIDIEN PLC COMMON STOCK 'G2554F113 14296 267219 SH SOLE 10203 267219 0 0 CROWN CASTLE INTERNA TIONAL CO COMMON STOCK '228227104 8837 150640 SH SOLE 10203 150640 0 0 CYMER INC COM STK COMMON STOCK '232572107 6680 113320 SH SOLE 10203 113320 0 0 D.R. HORTON INC COM STK COMMON STOCK '23331A109 6557 356770 SH SOLE 10203 356770 0 0 DEERE & CO COM COMMON STOCK '244199105 7980 98680 SH SOLE 10203 98680 0 0 DELL INC COM STK COMMON STOCK '24702R101 350 27969 SH SOLE 10203 27969 0 0 DELTA AIRLINES INC COMMON STOCK '247361702 339 30936 SH SOLE 10203 30936 0 0 DEUTSCHE BANK AG COM COMMON STOCK 'D18190898 10393 287340 SH SOLE 10203 287340 0 0 DEVON ENERGY CORP COM STK COMMON STOCK '25179M103 1863 32130 SH SOLE 10203 32130 0 0 DOLLAR GEN CORP NEW COM STK COMMON STOCK '256677105 84759 1558365 SH SOLE 10203 1558365 0 0 DOLLAR TREE INC COM STK COMMON STOCK '256746108 39385 732070 SH SOLE 10203 732070 0 0 EBAY INC COM STK COMMON STOCK '278642103 15516 369340 SH SOLE 10203 369340 0 0 EMC CORP MASS COM STK COMMON STOCK '268648102 8444 329440 SH SOLE 10203 329440 0 0 ENSCO PLC COM STK COMMON STOCK 'G3157S106 27316 581555 SH SOLE 10203 581555 0 0 EOG RES INC COM STK COMMON STOCK '26875P101 28636 317790 SH SOLE 10203 317790 0 0 EQUINIX INC COM STK COMMON STOCK '29444U502 38373 218464 SH SOLE 10203 218464 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK 'G3223R108 11816 114172 SH SOLE 10203 114172 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK '303075105 342 3680 SH SOLE 10203 3680 0 0 FIRST SOLAR INC COMMON STOCK '336433107 3056 202950 SH SOLE 10203 202950 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK '345838106 288 8230 SH SOLE 10203 8230 0 0 FOREST OIL CORP COM STK COMMON STOCK '346091705 94 12837 SH SOLE 10203 12837 0 0 FORTINET INCCOM STK COMMON STOCK '34959E109 2861 123220 SH SOLE 10203 123220 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK '35671D857 7622 223720 SH SOLE 10203 223720 0 0 GAP INC COM STK COMMON STOCK '364760108 11763 429925 SH SOLE 10203 429925 0 0 GARMIN LTD. SCHAFFH AUSEN COM COMMON STOCK 'H2906T109 353 9230 SH SOLE 10203 9230 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK '369604103 8968 430345 SH SOLE 10203 430345 0 0 GENERAL MOTORS CW16 WRNT EXP 0 WARRANTS '37045V118 1771 160701 SH SOLE 10203 160701 0 0 GENERAL MOTORS CW19 WRNT EXP 0 WARRANTS '37045V126 1090 160701 SH SOLE 10203 160701 0 0 GOODRICH CORP COM STK COMMON STOCK '382388106 42081 331610 SH SOLE 10203 331610 0 0 GOOGLE INC CL A COM STK COMMON STOCK '38259P508 41372 71323 SH SOLE 10203 71323 0 0 GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK '393122106 3258 149590 SH SOLE 10203 149590 0 0 HCA HLDGS INC COM STK COMMON STOCK '40412C101 24583 807850 SH SOLE 10203 807850 0 0 HERTZ GLOBAL HOLDING COMMON STOCK '42805T105 14332 1119677 SH SOLE 10203 1119677 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK '442487203 3276 1129593 SH SOLE 10203 1129593 0 0 HUMANA INC COM STK COMMON STOCK '444859102 16806 217020 SH SOLE 10203 217020 0 0 IGNITE RESTAURANT GR OUP INC COMMON STOCK '451730105 4815 265860 SH SOLE 10203 265860 0 0 IMAX CORP CAD NPV CO M (USD) COMMON STOCK '45245E109 17221 716630 SH SOLE 10203 716630 0 0 INGERSOLL-RAND COMPA NY LTD B COMMON STOCK 'G47791101 7864 186430 SH SOLE 10203 186430 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK '460146103 282 9740 SH SOLE 10203 9740 0 0 INVESCO MORTGAGE CAP ITAL REITS/RICS '46131B100 1712 93330 SH SOLE 10203 93330 0 0 JAZZ PHARMACEUTICALS INC COM COMMON STOCK 'G50871105 16063 356870 SH SOLE 10203 356870 0 0 JPMORGAN CHASE & CO COM COMMON STOCK '46625H100 11506 322040 SH SOLE 10203 322040 0 0 KB HOME COM STK COMMON STOCK '48666K109 6736 687340 SH SOLE 10203 687340 0 0 KEYCORP NY COM STK COMMON STOCK '493267108 2364 305465 SH SOLE 10203 305465 0 0 KKR & CO L P DEL LIMITED PARTN COMMON STOCK '48248M102 3484 270300 SH SOLE 10203 270300 0 0 KOHLS CORP COM STK COMMON STOCK '500255104 359 7888 SH SOLE 10203 7888 0 0 LDK SOLAR CO LTD ADR ADRS STOCKS '50183L107 92 48410 SH SOLE 10203 48410 0 0 LENNAR CORP CL A COM STK COMMON STOCK '526057104 18708 605250 SH SOLE 10203 605250 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK '529771107 465 17500 SH SOLE 10203 17500 0 0 LyondellBasell Indus tries NV COMMON STOCK 'N53745100 4636 115130 SH SOLE 10203 115130 0 0 M / I HOMES INC COM STK COMMON STOCK '55305B101 11745 678130 SH SOLE 10203 678130 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK '552676108 11084 339274 SH SOLE 10203 339274 0 0 MACYS INC COM STK COMMON STOCK '55616P104 4549 132430 SH SOLE 10203 132430 0 0 MARATHON PETROLEUM CORP COM ST COMMON STOCK '56585A102 29684 660820 SH SOLE 10203 660820 0 0 MARRIOTT INTERNATION AL INC COMMON STOCK '571903202 30274 772300 SH SOLE 10203 772300 0 0 MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK 'G5876H105 337 29870 SH SOLE 10203 29870 0 0 MASTERCARD INC CL A COM STK COMMON STOCK '57636Q104 14921 34691 SH SOLE 10203 34691 0 0 METROCORP BANCSHARES INC COM COMMON STOCK '591650106 215 20130 SH SOLE 10203 20130 0 0 METROPCS COMMUNICATI ONS INC C COMMON STOCK '591708102 350 57871 SH SOLE 10203 57871 0 0 MFA FINANCIAL INC COM STK REITS/RICS '55272X102 387 49015 SH SOLE 10203 49015 0 0 MICHAEL KORS HOLDING S LIMITED COMMON STOCK 'G60754101 7727 184670 SH SOLE 10203 184670 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK '595112103 5197 823635 SH SOLE 10203 823635 0 0 MICROSOFT CORP COM STK COMMON STOCK '594918104 24360 796330 SH SOLE 10203 796330 0 0 MILLENNIAL MEDIA INC COMMON STOCK '60040N105 10664 808465 SH SOLE 10203 808465 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK '61166W101 34607 418060 SH SOLE 10203 418060 0 0 NETFLIX INC COM STK COMMON STOCK '64110L106 8012 116984 SH SOLE 10203 116984 0 0 NEWFIELD EXPL CO COM STK COMMON STOCK '651290108 377 12870 SH SOLE 10203 12870 0 0 NII HLDGS INC COM STK COMMON STOCK '62913F201 326 31876 SH SOLE 10203 31876 0 0 NXP SEMICONDUCTORS N V COMMON STOCK 'N6596X109 4126 177600 SH SOLE 10203 177600 0 0 OCCIDENTAL PETE CORP COMMON STOCK '674599105 11431 133270 SH SOLE 10203 133270 0 0 OCZ TECHNOLOGY GROUP INC COM COMMON STOCK '67086E303 1417 267800 SH SOLE 10203 267800 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK 'G6852T105 1863 24620 SH SOLE 10203 24620 0 0 PENGROWTH ENERGY CORP COM STK COMMON STOCK '70706P104 87 13740 SH SOLE 10203 13740 0 0 PENN NATIONAL GAMING INC COM COMMON STOCK '707569109 13379 300055 SH SOLE 10203 300055 0 0 PENTAIR INC COM STK COMMON STOCK '709631105 6613 172750 SH SOLE 10203 172750 0 0 PIONEER NATURAL RESO URCES COM COMMON STOCK '723787107 12678 143725 SH SOLE 10203 143725 0 0 PRICELINE COM INC COMMON STOCK '741503403 40514 60967 SH SOLE 10203 60967 0 0 QUALCOMM INC COM STK COMMON STOCK '747525103 4940 88720 SH SOLE 10203 88720 0 0 RED HAT INC COM STK COMMON STOCK '756577102 28093 497400 SH SOLE 10203 497400 0 0 RESEARCH IN MOTION LTD COMMON STOCK '760975102 256 34650 SH SOLE 10203 34650 0 0 ROBERT HALF INTERNAT IONAL INC COMMON STOCK '770323103 9778 342245 SH SOLE 10203 342245 0 0 SBA COMMUNICATIONS C ORP CL A COMMON STOCK '78388J106 29470 516565 SH SOLE 10203 516565 0 0 SEAGATE TECHNOLOGY COM STK COMMON STOCK 'G7945M107 362 14627 SH SOLE 10203 14627 0 0 SILVERCORP METAL COMMON STOCK '82835P103 177 31970 SH SOLE 10203 31970 0 0 SIRONA DENTAL SYS IN C COM STK COMMON STOCK '82966C103 12551 278860 SH SOLE 10203 278860 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK '83001A102 16563 305710 SH SOLE 10203 305710 0 0 SM ENERGY CO COMMON STOCK '78454L100 6060 123390 SH SOLE 10203 123390 0 0 SPLUNK INC COMMON STOCK '848637104 10415 370630 SH SOLE 10203 370630 0 0 STARWOOD HOTELS & RESORTS COM COMMON STOCK '85590A401 21916 413200 SH SOLE 10203 413200 0 0 Safeway Inc (formerl y Safeway COMMON STOCK '786514208 358 19698 SH SOLE 10203 19698 0 0 TANGOE INC/CT COMMON STOCK '87582Y108 11508 540027 SH SOLE 10203 540027 0 0 TEMPUR-PEDIC INTL COMMON STOCK '88023U101 362 15493 SH SOLE 10203 15493 0 0 TEREX CORP NEW COM STK COMMON STOCK '880779103 1535 86090 SH SOLE 10203 86090 0 0 THE RYLAND GROUP INC COM STK COMMON STOCK '783764103 3405 133094 SH SOLE 10203 133094 0 0 TRIUMPH GROUP INC NE W COM STK COMMON STOCK '896818101 23642 420145 SH SOLE 10203 420145 0 0 ULTRA PETROLEUM CORP COM COMMON STOCK '903914109 10286 445870 SH SOLE 10203 445870 0 0 UNITED RENTALS INC COM STK COMMON STOCK '911363109 14730 432735 SH SOLE 10203 432735 0 0 UNITED STS STL CORP COM STK COMMON STOCK '912909108 5036 244470 SH SOLE 10203 244470 0 0 US BANCORP COM COMMON STOCK '902973304 11822 367610 SH SOLE 10203 367610 0 0 VALEANT PHARMACEUTIC ALS INTER COMMON STOCK '91911K102 8758 195530 SH SOLE 10203 195530 0 0 VERIFONE SYSTEMS INC COM STK COMMON STOCK '92342Y109 286 8656 SH SOLE 10203 8656 0 0 VISA INC CLASS A COM STK COMMON STOCK '92826C839 23107 186903 SH SOLE 10203 186903 0 0 WALGREEN CO COM STK COMMON STOCK '931422109 342 11547 SH SOLE 10203 11547 0 0 WALTER ENERGY COM STK COMMON STOCK '93317Q105 3462 78390 SH SOLE 10203 78390 0 0 WARNER CHILCOTT PLC HAMILTON COMMON STOCK 'G94368100 335 18703 SH SOLE 10203 18703 0 0 WELLS FARGO COMPANY COMMON STOCK '949746101 11712 350225 SH SOLE 10203 350225 0 0 WESTERN DIGITAL CORP COM STK COMMON STOCK '958102105 350 11484 SH SOLE 10203 11484 0 0 WHIRLPOOL CORP COMMON STOCK '963320106 368 6020 SH SOLE 10203 6020 0 0 WHOLE FOODS MKT INC COM STK COMMON STOCK '966837106 15949 167320 SH SOLE 10203 167320 0 0 YANDEX NV-A COM STK COMMON STOCK 'N97284108 5054 265290 SH SOLE 10203 265290 0 0 Records 137 Total Mkt Value 1495712