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
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238371
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SOLE
238371
0
0
ADOBE SYS INC
COM
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251
3400
SH
SOLE
3400
0
0
AERIE PHARMACEUTICALS INC
COM
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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
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6621
1775000
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ALLSTATE CORP
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38636
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SOLE
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0
ALLY FINL INC
COM
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239940
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SOLE
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0
ALTRIA GROUP INC
COM
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240
4800
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SOLE
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0
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AMAZON COM INC
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SOLE
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APPLE INC
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AT&T INC
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SOLE
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BED BATH & BEYOND INC
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276
3600
SH
SOLE
3600
0
0
BERRY PLASTICS GROUP INC
COM
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SOLE
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BEST BUY INC
COM
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276
7300
SH
SOLE
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0
0
BIOGEN INC
COM
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SOLE
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COM
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10700
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SOLE
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2800
SH
SOLE
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0
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6200
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SOLE
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SOLE
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CIT GROUP INC
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CITIGROUP INC
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CITIGROUP INC
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COM
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253
10500
SH
SOLE
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SOLE
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SH
Put
SOLE
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SH
SOLE
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0
0
COPA HOLDINGS SA
CL A
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232
2300
SH
SOLE
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0
0
CORELOGIC INC
COM
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SOLE
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CORNING INC
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479
21100
SH
SOLE
21100
0
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COSTCO WHSL CORP NEW
COM
22160K105
424
2800
SH
SOLE
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0
0
CRITEO S A
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SH
SOLE
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SOLE
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CSX CORP
COM
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25000
SH
SOLE
25000
0
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CVS HEALTH CORP
COM
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248
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SH
SOLE
2400
0
0
DANAHER CORP DEL
COM
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17487
205970
SH
SOLE
205970
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DARDEN RESTAURANTS INC
COM
237194105
257
3700
SH
SOLE
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
255
3200
SH
SOLE
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SOLE
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DIGITALGLOBE INC
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SOLE
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DIRECTV
COM
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SOLE
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SOLE
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SOLE
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SOLE
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DR PEPPER SNAPPLE GROUP INC
COM
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251
3200
SH
SOLE
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0
0
DST SYS INC DEL
COM
233326107
266
2400
SH
SOLE
2400
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
257
2000
SH
SOLE
2000
0
0
ELECTRONIC ARTS INC
COM
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271
4600
SH
SOLE
4600
0
0
ENDO INTL PLC
SHS
G30401106
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320047
SH
SOLE
320047
0
0
ENERGIZER HLDGS INC
COM
29266R108
759
5500
SH
SOLE
5500
0
0
EOG RES INC
COM
26875P101
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22250
SH
SOLE
22250
0
0
EVEREST RE GROUP LTD
COM
G3223R108
244
1400
SH
SOLE
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EXPEDIA INC DEL
COM NEW
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329
3500
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SOLE
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EXXON MOBIL CORP
COM
30231G102
3193
37565
SH
SOLE
37565
0
0
EXXON MOBIL CORP
COM
30231G102
28050
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SH
Call
SOLE
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FACEBOOK INC
CL A
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SH
SOLE
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FACTSET RESH SYS INC
COM
303075105
573
3600
SH
SOLE
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FIAT CHRYSLER AUTOMOBILES N
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SH
SOLE
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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SH
SOLE
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FINISAR CORP
COM NEW
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SH
SOLE
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0
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FIREEYE INC
COM
31816Q101
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SH
SOLE
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0
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FIRST COMWLTH FINL CORP PA
COM
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450
49960
SH
SOLE
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0
0
FISERV INC
COM
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254
3200
SH
SOLE
3200
0
0
FOOT LOCKER INC
COM
344849104
284
4500
SH
SOLE
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FREESCALE SEMICONDUCTOR LTD
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SH
SOLE
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GANNETT INC
COM
364730101
282
7600
SH
SOLE
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GENERAL MTRS CO
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483
17394
SH
SOLE
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GENERAL MTRS CO
*W EXP 07/10/201
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342
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SOLE
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GENERAL MTRS CO
COM
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GILEAD SCIENCES INC
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SH
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GLOBAL EAGLE ENTMT INC
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COM
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SH
SOLE
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0
0
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HCA HOLDINGS INC
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HDFC BANK LTD
ADR REPS 3 SHS
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SOLE
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HEARTLAND PMT SYS INC
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SH
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HERCULES TECH GROWTH CAP INC
COM
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COM
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6900
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6000
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COM
55616P104
260
4000
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COM CL A
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MAXIM INTEGRATED PRODS INC
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254
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COM
580135101
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COM
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COM
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263
800
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MFA FINL INC
COM
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MICHAEL KORS HLDGS LTD
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G60754101
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SOLE
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MICRON TECHNOLOGY INC
COM
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MOLSON COORS BREWING CO
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68100
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MOSAIC CO NEW
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NATIONSTAR MTG HLDGS INC
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NEFF CORP
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NETFLIX INC
COM
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NOBLE CORP PLC
SHS USD
G65431101
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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
COM
713448108
18456
193009
SH
SOLE
193009
0
0
PFIZER INC
COM
717081103
529
15200
SH
SOLE
15200
0
0
PHARMACYCLICS INC
COM
716933106
282
1100
SH
SOLE
1100
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
226
10000
SH
SOLE
10000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
33063
810159
SH
SOLE
810159
0
0
PRICELINE GRP INC
COM NEW
741503403
28154
24184
SH
SOLE
24184
0
0
QORVO INC
COM
74736K101
12511
156975
SH
SOLE
156975
0
0
QUANTA SVCS INC
COM
74762E102
5236
183531
SH
SOLE
183531
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
516
7700
SH
SOLE
7700
0
0
RACKSPACE HOSTING INC
COM
750086100
253
4900
SH
SOLE
4900
0
0
RANGE RES CORP
COM
75281A109
675
12972
SH
SOLE
12972
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12474
1320000
SH
SOLE
1320000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
270
2900
SH
SOLE
2900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
23403
609300
SH
SOLE
609300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
248
6000
SH
SOLE
6000
0
0
RITE AID CORP
COM
767754104
21595
2485000
SH
SOLE
2485000
0
0
ROCK-TENN CO
CL A
772739207
239
3700
SH
SOLE
3700
0
0
ROSS STORES INC
COM
778296103
253
2400
SH
SOLE
2400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
238
3800
SH
SOLE
3800
0
0
SALESFORCE COM INC
COM
79466L302
7015
105000
SH
SOLE
105000
0
0
SANDISK CORP
COM
80004C101
14404
226413
SH
SOLE
226413
0
0
SANOFI
SPONSORED ADR
80105N105
10630
215000
SH
SOLE
215000
0
0
SAP SE
SPON ADR
803054204
6459
89500
SH
SOLE
89500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
453
8700
SH
SOLE
8700
0
0
SEALED AIR CORP NEW
COM
81211K100
28237
619781
SH
SOLE
619781
0
0
SERVICENOW INC
COM
81762P102
5842
74150
SH
SOLE
74150
0
0
SHAKE SHACK INC
CL A
819047101
2858
57100
SH
SOLE
57100
0
0
SHERWIN WILLIAMS CO
COM
824348106
18034
63390
SH
SOLE
63390
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1555
6500
SH
SOLE
6500
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8080
2115124
SH
SOLE
2115124
0
0
SOLARCITY CORP
COM
83416T100
3333
65000
SH
SOLE
65000
0
0
SONY CORP
ADR NEW
835699307
16399
612376
SH
SOLE
612376
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2643
113960
SH
SOLE
113960
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9447
83120
SH
SOLE
83120
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
517
10000
SH
SOLE
10000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
242
2700
SH
SOLE
2700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
271
5200
SH
SOLE
5200
0
0
ST JUDE MED INC
COM
790849103
249
3800
SH
SOLE
3800
0
0
STAPLES INC
COM
855030102
287
17600
SH
SOLE
17600
0
0
STARBUCKS CORP
COM
855244109
265
2800
SH
SOLE
2800
0
0
STATE STR CORP
COM
857477103
257
3500
SH
SOLE
3500
0
0
SUNEDISON INC
COM
86732Y109
8139
339120
SH
SOLE
339120
0
0
SYMANTEC CORP
COM
871503108
224
9600
SH
SOLE
9600
0
0
SYNCHRONY FINL
COM
87165B103
246
8100
SH
SOLE
8100
0
0
SYNOPSYS INC
COM
871607107
264
5700
SH
SOLE
5700
0
0
SYSCO CORP
COM
871829107
245
6500
SH
SOLE
6500
0
0
TARGET CORP
COM
87612E106
328
4000
SH
SOLE
4000
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
240
1700
SH
SOLE
1700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
19928
402500
SH
SOLE
402500
0
0
TERADATA CORP DEL
COM
88076W103
260
5900
SH
SOLE
5900
0
0
TESLA MTRS INC
COM
88160R101
2360
12500
SH
SOLE
12500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4828
77490
SH
SOLE
77490
0
0
THE ADT CORPORATION
COM
00101J106
282
6800
SH
SOLE
6800
0
0
TIME WARNER CABLE INC
COM
88732J207
6404
42726
SH
SOLE
42726
0
0
TIME WARNER INC
COM NEW
887317303
58543
693311
SH
SOLE
693311
0
0
TRANSDIGM GROUP INC
COM
893641100
287
1310
SH
SOLE
1310
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8069
550000
SH
Put
SOLE
550000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
260
2400
SH
SOLE
2400
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
3003
248400
SH
SOLE
248400
0
0
TWITTER INC
COM
90184L102
11769
235000
SH
SOLE
235000
0
0
TYCO INTL PLC
SHS
G91442106
277
6430
SH
SOLE
6430
0
0
ULTRA PETROLEUM CORP
COM
903914109
17349
1110000
SH
Put
SOLE
1110000
0
0
UNION PAC CORP
COM
907818108
13755
127000
SH
SOLE
127000
0
0
UNITED CONTL HLDGS INC
COM
910047109
235
3500
SH
SOLE
3500
0
0
URBAN OUTFITTERS INC
COM
917047102
260
5700
SH
SOLE
5700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
41896
210934
SH
SOLE
210934
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2692
42310
SH
SOLE
42310
0
0
VCA INC
COM
918194101
16290
297154
SH
SOLE
297154
0
0
VERINT SYS INC
COM
92343X100
369
5962
SH
SOLE
5962
0
0
VERISIGN INC
COM
92343E102
268
4000
SH
SOLE
4000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19983
169387
SH
SOLE
169387
0
0
VISA INC
COM CL A
92826C839
54321
830462
SH
SOLE
830462
0
0
VISTEON CORP
COM NEW
92839U206
18182
188614
SH
SOLE
188614
0
0
VOYA FINL INC
COM
929089100
29162
676463
SH
SOLE
676463
0
0
WESTERN DIGITAL CORP
COM
958102105
2689
29550
SH
SOLE
29550
0
0
WHITEWAVE FOODS CO
COM
966244105
7819
176350
SH
SOLE
176350
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
543
6000
SH
SOLE
6000
0
0
XEROX CORP
COM
984121103
249
19400
SH
SOLE
19400
0
0
XL GROUP PLC
SHS
G98290102
12512
340000
SH
SOLE
340000
0
0
YUM BRANDS INC
COM
988498101
5176
65750
SH
SOLE
65750
0
0
ZILLOW GROUP INC
CL A
98954M101
811
8090
SH
SOLE
8090
0
0
ZOETIS INC
CL A
98978V103
18801
406150
SH
SOLE
406150
0
0