0001104659-15-036745.txt : 20150511 0001104659-15-036745.hdr.sgml : 20150511 20150511143657 ACCESSION NUMBER: 0001104659-15-036745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15850143 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 primary_doc.xml 13F-HR LIVE 0001533950 XXXXXXXX 03-31-2015 03-31-2015 false Zweig-DiMenna Associates LLC
900 THIRD AVE 31ST FL NEW YORK NY 10022
13F HOLDINGS REPORT 028-14950 N
MARC BALTUCH CHIEF COMPL. OFFICER 212-451-1100 /s/ Marc Baltuch New York NY 05-01-2015 2 270 2388506 false 1 Zweig-DiMenna Associates, Inc. 2 Zweig-DiMenna International Managers, Inc.
INFORMATION TABLE 2 a15-9095_1informationtable.xml INFORMATION TABLE ACTAVIS PLC SHS G0083B108 70944 238371 SH SOLE 238371 0 0 ADOBE SYS INC COM 00724F101 251 3400 SH SOLE 3400 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 784 25000 SH SOLE 25000 0 0 AIR LEASE CORP CL A 00912X302 15575 412693 SH SOLE 412693 0 0 ALASKA AIR GROUP INC COM 011659109 298 4500 SH SOLE 4500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 6621 1775000 SH SOLE 1775000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18512 106823 SH SOLE 106823 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34432 413649 SH SOLE 413649 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6659 80000 SH Call SOLE 80000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 246 6100 SH SOLE 6100 0 0 ALLSTATE CORP COM 020002101 2750 38636 SH SOLE 38636 0 0 ALLY FINL INC COM 02005N100 5034 239940 SH SOLE 239940 0 0 ALTRIA GROUP INC COM 02209S103 240 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 28121 75573 SH SOLE 75573 0 0 AMC ENTMT HLDGS INC 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156700106 214 6200 SH SOLE 6200 0 0 CERNER CORP COM 156782104 256 3500 SH SOLE 3500 0 0 CF INDS HLDGS INC COM 125269100 482 1700 SH SOLE 1700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3805 77250 SH SOLE 77250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26161 402285 SH SOLE 402285 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7618 11710 SH SOLE 11710 0 0 CINTAS CORP COM 172908105 253 3100 SH SOLE 3100 0 0 CISCO SYS INC COM 17275R102 23060 837790 SH SOLE 837790 0 0 CIT GROUP INC COM NEW 125581801 248 5500 SH SOLE 5500 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1972 2700985 SH SOLE 2700985 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 197 8618675 SH SOLE 8618675 0 0 CITIZENS FINL GROUP INC COM 174610105 253 10500 SH SOLE 10500 0 0 CLIFFS NAT RES INC COM 18683K101 1017 211430 SH SOLE 211430 0 0 COMCAST CORP NEW CL A 20030N101 14191 251297 SH SOLE 251297 0 0 COMCAST CORP NEW CL A SPL 20030N200 13874 247466 SH SOLE 247466 0 0 CONOCOPHILLIPS COM 20825C104 17433 280000 SH Put SOLE 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INC COM 37951D102 1331 100000 SH SOLE 100000 0 0 GOOGLE INC CL A 38259P508 20701 37320 SH SOLE 37320 0 0 GOOGLE INC CL C 38259P706 21353 38966 SH SOLE 38966 0 0 GRAHAM HLDGS CO COM 384637104 252 240 SH SOLE 240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 263 6300 SH SOLE 6300 0 0 HCA HOLDINGS INC COM 40412C101 32618 433571 SH SOLE 433571 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13512 229450 SH SOLE 229450 0 0 HEARTLAND PMT SYS INC COM 42235N108 3514 75000 SH SOLE 75000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1253 92976 SH SOLE 92976 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 27324 922470 SH SOLE 922470 0 0 HOME DEPOT INC COM 437076102 307 2700 SH SOLE 2700 0 0 HORIZON PHARMA PLC SHS G4617B105 12985 500000 SH SOLE 500000 0 0 HUDSON CITY BANCORP COM 443683107 17767 1695308 SH SOLE 1695308 0 0 HUNTINGTON BANCSHARES INC COM 446150104 256 23200 SH SOLE 23200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 308 2200 SH SOLE 2200 0 0 INGERSOLL-RAND PLC SHS G47791101 15871 233120 SH SOLE 233120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1600 SH SOLE 1600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 2200 SH SOLE 2200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 272 12300 SH SOLE 12300 0 0 INTL PAPER CO COM 460146103 488 8795 SH SOLE 8795 0 0 INTUIT COM 461202103 252 2600 SH SOLE 2600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1200 77261 SH SOLE 77261 0 0 JAMES RIV GROUP LTD COM G5005R107 2057 87400 SH SOLE 87400 0 0 JARDEN CORP COM 471109108 259 4900 SH SOLE 4900 0 0 JD COM INC SPON ADR CL A 47215P106 6464 220000 SH SOLE 220000 0 0 JETBLUE AIRWAYS CORP COM 477143101 256 13300 SH SOLE 13300 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 30855 7525596 SH SOLE 7525596 0 0 KINDER MORGAN INC DEL COM 49456B101 4497 106916 SH SOLE 106916 0 0 KOHLS CORP COM 500255104 329 4200 SH SOLE 4200 0 0 KROGER CO COM 501044101 307 4000 SH SOLE 4000 0 0 L BRANDS INC COM 501797104 255 2700 SH SOLE 2700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 252 2000 SH 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INC COM 64110L106 19105 45850 SH SOLE 45850 0 0 NIKE INC CL B 654106103 13294 132500 SH SOLE 132500 0 0 NOBLE CORP PLC SHS USD G65431101 236 16500 SH SOLE 16500 0 0 NORTHROP GRUMMAN CORP COM 666807102 258 1600 SH SOLE 1600 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16755 717861 SH SOLE 717861 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17168 947442 SH SOLE 947442 0 0 NVIDIA CORP COM 67066G104 262 12500 SH SOLE 12500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25502 254104 SH SOLE 254104 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 26132 2067387 SH SOLE 2067387 0 0 OCWEN FINL CORP COM NEW 675746309 1300 157533 SH SOLE 157533 0 0 ORACLE CORP COM 68389X105 242 5600 SH SOLE 5600 0 0 PARTNERRE LTD COM G6852T105 263 2300 SH SOLE 2300 0 0 PAYCHEX INC COM 704326107 253 5100 SH SOLE 5100 0 0 PEABODY ENERGY CORP COM 704549104 639 129910 SH SOLE 129910 0 0 PENN NATL GAMING INC COM 707569109 11040 705000 SH SOLE 705000 0 0 PENNEY J C INC COM 708160106 1682 200000 SH SOLE 200000 0 0 PEPSICO INC 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