0001104659-14-036272.txt : 20140508 0001104659-14-036272.hdr.sgml : 20140508 20140508112305 ACCESSION NUMBER: 0001104659-14-036272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14823617 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 03-31-2014 03-31-2014 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 04-29-2014 2 224 1692429 false 1 Zweig-DiMenna Associates, Inc. 2 Zweig-DiMenna International Managers, Inc.
INFORMATION TABLE 2 a14-11637_1informationtable.xml INFORMATION TABLE ACTAVIS PLC SHS G0083B108 20379 99000 SH SOLE 99000 0 0 ADOBE SYS INC COM 00724F101 5259 80000 SH SOLE 80000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 278 2200 SH SOLE 2200 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 2206 47771 SH SOLE 47771 0 0 AES CORP COM 00130H105 230 16100 SH SOLE 16100 0 0 AIR LEASE CORP CL A 00912X302 18916 507273 SH SOLE 507273 0 0 ALBEMARLE CORP COM 012653101 246 3700 SH SOLE 3700 0 0 ALLSTATE CORP COM 020002101 33931 599699 SH SOLE 599699 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 255 3800 SH SOLE 3800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32125 877731 SH SOLE 877731 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2761 55215 SH SOLE 55215 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14559 177833 SH SOLE 177833 0 0 ANNALY CAP MGMT INC COM 035710409 259 23600 SH SOLE 23600 0 0 ANTERO RES CORP COM 03674X106 5022 80230 SH SOLE 80230 0 0 APPLE INC COM 037833100 27847 51881 SH SOLE 51881 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3701 150000 SH SOLE 150000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 265 6100 SH SOLE 6100 0 0 ASSURANT INC COM 04621X108 266 4100 SH SOLE 4100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 253 3900 SH SOLE 3900 0 0 AVERY DENNISON CORP COM 053611109 248 4900 SH SOLE 4900 0 0 B/E AEROSPACE INC COM 073302101 17346 199865 SH SOLE 199865 0 0 BAIDU INC SPON ADR REP A 056752108 1903 12500 SH SOLE 12500 0 0 BERRY PLASTICS GROUP INC COM 08579W103 8681 375000 SH SOLE 375000 0 0 BIOGEN IDEC INC COM 09062X103 8190 26775 SH SOLE 26775 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8845 129675 SH SOLE 129675 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17748 533762 SH SOLE 533762 0 0 BNC BANCORP COM 05566T101 3708 213979 SH SOLE 213979 0 0 BOEING CO COM 097023105 5438 43333 SH SOLE 43333 0 0 BP PLC SPONSORED ADR 055622104 260 5400 SH SOLE 5400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 6600 SH SOLE 6600 0 0 BT GROUP PLC ADR 05577E101 249 3900 SH SOLE 3900 0 0 BURGER KING WORLDWIDE INC COM 121220107 2921 110000 SH SOLE 110000 0 0 CA INC COM 12673P105 235 7600 SH SOLE 7600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 243 14400 SH SOLE 14400 0 0 CANADIAN NAT RES LTD COM 136385101 11346 295700 SH SOLE 295700 0 0 CANON INC SPONSORED ADR 138006309 267 8600 SH SOLE 8600 0 0 CARDINAL HEALTH INC COM 14149Y108 259 3700 SH SOLE 3700 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4626 218000 SH SOLE 218000 0 0 CELGENE CORP COM 151020104 8585 61500 SH SOLE 61500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22094 1749331 SH SOLE 1749331 0 0 CF INDS HLDGS INC COM 125269100 261 1000 SH SOLE 1000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 25564 293332 SH SOLE 293332 0 0 CIENA CORP COM NEW 171779309 5421 238400 SH SOLE 238400 0 0 CINTAS CORP COM 172908105 244 4100 SH SOLE 4100 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2387 3718365 SH SOLE 3718365 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 428 8666740 SH SOLE 8666740 0 0 CLIFFS NAT RES INC COM 18683K101 7946 388361 SH SOLE 388361 0 0 COMCAST CORP NEW CL A 20030N101 24184 483284 SH SOLE 483284 0 0 COMCAST CORP NEW CL A SPL 20030N200 26234 537917 SH SOLE 537917 0 0 COMPUTER SCIENCES CORP COM 205363104 243 4000 SH SOLE 4000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40143 472439 SH SOLE 472439 0 0 CORELOGIC INC COM 21871D103 10006 333080 SH SOLE 333080 0 0 CROWN HOLDINGS INC COM 228368106 246 5500 SH SOLE 5500 0 0 D R HORTON INC COM 23331A109 6499 300196 SH SOLE 300196 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 513 14800 SH SOLE 14800 0 0 DENBURY RES INC COM NEW 247916208 249 15200 SH SOLE 15200 0 0 DEVON ENERGY CORP NEW COM 25179M103 254 3800 SH SOLE 3800 0 0 DILLARDS INC CL A 254067101 5914 64000 SH SOLE 64000 0 0 DISCOVER FINL SVCS COM 254709108 244 4200 SH SOLE 4200 0 0 DISH NETWORK CORP CL A 25470M109 255 4100 SH SOLE 4100 0 0 DOLLAR GEN CORP NEW COM 256677105 26642 480215 SH SOLE 480215 0 0 DOW CHEM CO COM 260543103 262 5400 SH SOLE 5400 0 0 E M C CORP MASS COM 268648102 11649 425000 SH SOLE 425000 0 0 E2OPEN INC COM 29788A104 1158 49120 SH SOLE 49120 0 0 ENERGEN CORP COM 29265N108 15585 192858 SH SOLE 192858 0 0 EOG RES INC COM 26875P101 24586 125329 SH SOLE 125329 0 0 EQT CORP COM 26884L109 20326 209608 SH SOLE 209608 0 0 EQUINIX INC COM NEW 29444U502 345 1864 SH SOLE 1864 0 0 EVEREST RE GROUP LTD COM G3223R108 245 1600 SH SOLE 1600 0 0 EXPEDIA INC DEL COM NEW 30212P303 232 3200 SH SOLE 3200 0 0 F5 NETWORKS INC COM 315616102 7464 70000 SH SOLE 70000 0 0 FACEBOOK INC CL A 30303M102 36773 610442 SH SOLE 610442 0 0 FIREEYE INC COM 31816Q101 13535 219838 SH SOLE 219838 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 261 28200 SH SOLE 28200 0 0 FLOWSERVE CORP COM 34354P105 5876 75000 SH SOLE 75000 0 0 FLUOR CORP NEW COM 343412102 249 3200 SH SOLE 3200 0 0 GENERAL DYNAMICS CORP COM 369550108 240 2200 SH SOLE 2200 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 288 11601 SH SOLE 11601 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 202 11601 SH SOLE 11601 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 34762 12327358 SH SOLE 12327358 0 0 GENERAL MTRS CO COM 37045V100 2568 74607 SH SOLE 74607 0 0 GENWORTH FINL INC COM CL A 37247D106 14618 824493 SH SOLE 824493 0 0 GILEAD SCIENCES INC COM 375558103 11501 162311 SH SOLE 162311 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 4600 SH SOLE 4600 0 0 GLOBAL PMTS INC COM 37940X102 242 3400 SH SOLE 3400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 243 9300 SH SOLE 9300 0 0 GOOGLE INC CL A 38259P508 58134 52161 SH SOLE 52161 0 0 GRACE W R & CO DEL NEW COM 38388F108 4959 50000 SH SOLE 50000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 356 5000 SH SOLE 5000 0 0 HALLIBURTON CO COM 406216101 22341 379362 SH SOLE 379362 0 0 HANESBRANDS INC COM 410345102 252 3300 SH SOLE 3300 0 0 HARMAN INTL INDS INC COM 413086109 245 2300 SH SOLE 2300 0 0 HCA HOLDINGS INC COM 40412C101 15750 300000 SH SOLE 300000 0 0 HELMERICH & PAYNE INC COM 423452101 602 5600 SH SOLE 5600 0 0 HENRY JACK & ASSOC INC COM 426281101 240 4300 SH SOLE 4300 0 0 HERBALIFE LTD COM USD SHS G4412G101 1231 21500 SH SOLE 21500 0 0 HESS CORP COM 42809H107 257 3100 SH SOLE 3100 0 0 HEWLETT PACKARD CO COM 428236103 262 8100 SH SOLE 8100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 25901 1164600 SH SOLE 1164600 0 0 HOME DEPOT INC COM 437076102 17404 219948 SH SOLE 219948 0 0 HONDA MOTOR LTD AMERN SHS 438128308 247 7000 SH SOLE 7000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40934 2022429 SH SOLE 2022429 0 0 IDEX CORP COM 45167R104 241 3300 SH SOLE 3300 0 0 ILLUMINA INC COM 452327109 253 1700 SH SOLE 1700 0 0 INCYTE CORP COM 45337C102 18399 343772 SH SOLE 343772 0 0 INGERSOLL-RAND PLC SHS G47791101 8347 145820 SH SOLE 145820 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 225 16000 SH SOLE 16000 0 0 INTL PAPER CO COM 460146103 633 13795 SH SOLE 13795 0 0 INTUIT COM 461202103 233 3000 SH SOLE 3000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1386 84140 SH SOLE 84140 0 0 ISHARES MSCI EMG MKT ETF 464287234 20505 500000 SH Call SOLE 500000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 220 5100 SH SOLE 5100 0 0 ITT CORP NEW COM NEW 450911201 10631 248609 SH SOLE 248609 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222 1600 SH SOLE 1600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4346 215155 SH SOLE 215155 0 0 KAR AUCTION SVCS INC COM 48238T109 11609 382490 SH SOLE 382490 0 0 KBR INC COM 48242W106 237 8900 SH SOLE 8900 0 0 KEURIG GREEN MTN INC COM 49271M100 211 2000 SH SOLE 2000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9636 5475050 SH SOLE 5475050 0 0 KKR & CO L P DEL COM UNITS 48248M102 3083 135000 SH SOLE 135000 0 0 KROGER CO COM 501044101 244 5600 SH SOLE 5600 0 0 LAS VEGAS SANDS CORP COM 517834107 250 3100 SH SOLE 3100 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 7 28540 SH SOLE 28540 0 0 LEGG MASON INC COM 524901105 245 5000 SH SOLE 5000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 262 6700 SH SOLE 6700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19088 468872 SH SOLE 468872 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 235 1800 SH SOLE 1800 0 0 LINCOLN NATL CORP IND COM 534187109 243 4800 SH SOLE 4800 0 0 LINKEDIN CORP COM CL A 53578A108 9412 50890 SH SOLE 50890 0 0 LOCKHEED MARTIN CORP COM 539830109 245 1500 SH SOLE 1500 0 0 LORILLARD INC COM 544147101 249 4600 SH SOLE 4600 0 0 MACYS INC COM 55616P104 12943 218300 SH SOLE 218300 0 0 MALIBU BOATS INC COM CL A 56117J100 7108 319900 SH SOLE 319900 0 0 MANITOWOC INC COM 563571108 6236 198283 SH SOLE 198283 0 0 MARATHON PETE CORP COM 56585A102 15101 173500 SH SOLE 173500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7257 302500 SH SOLE 302500 0 0 MASTERCARD INC CL A 57636Q104 16360 219010 SH SOLE 219010 0 0 MB FINANCIAL INC NEW COM 55264U108 1548 50000 SH SOLE 50000 0 0 MCDONALDS CORP COM 580135101 7646 78000 SH SOLE 78000 0 0 MCGRAW HILL FINL INC COM 580645109 237 3100 SH SOLE 3100 0 0 MEDICINES CO COM 584688105 8341 293500 SH SOLE 293500 0 0 MEDIVATION INC COM 58501N101 245 3800 SH SOLE 3800 0 0 MFA FINL INC COM 55272X102 342 44180 SH SOLE 44180 0 0 MGM RESORTS INTERNATIONAL COM 552953101 248 9600 SH SOLE 9600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3283 35200 SH SOLE 35200 0 0 MICRON TECHNOLOGY INC COM 595112103 11668 493168 SH SOLE 493168 0 0 MOODYS CORP COM 615369105 246 3100 SH SOLE 3100 0 0 MYLAN INC COM 628530107 8545 175000 SH SOLE 175000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 279 11300 SH SOLE 11300 0 0 NETAPP INC COM 64110D104 240 6500 SH SOLE 6500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 264 9700 SH SOLE 9700 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 22808 1413136 SH SOLE 1413136 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7763 259356 SH SOLE 259356 0 0 NRG ENERGY INC COM NEW 629377508 248 7800 SH SOLE 7800 0 0 NTT DOCOMO INC SPONS ADR 62942M201 262 16600 SH SOLE 16600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 248 2600 SH SOLE 2600 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 24111 1750948 SH SOLE 1750948 0 0 OPHTHOTECH CORP COM 683745103 892 25000 SH SOLE 25000 0 0 PACCAR INC COM 693718108 6744 100000 SH SOLE 100000 0 0 PENTAIR LTD SHS H6169Q108 246 3100 SH SOLE 3100 0 0 PHILLIPS 66 COM 718546104 16710 216840 SH SOLE 216840 0 0 PRICELINE COM INC COM NEW 741503403 56050 47026 SH SOLE 47026 0 0 PRUDENTIAL FINL INC COM 744320102 634 7485 SH SOLE 7485 0 0 QUANTA SVCS INC COM 74762E102 23387 633800 SH SOLE 633800 0 0 RALPH LAUREN CORP CL A 751212101 14645 91000 SH SOLE 91000 0 0 REALOGY HLDGS CORP COM 75605Y106 872 20058 SH SOLE 20058 0 0 RED HAT INC COM 756577102 228 4300 SH SOLE 4300 0 0 REVANCE THERAPEUTICS INC COM 761330109 9123 289606 SH SOLE 289606 0 0 ROCK-TENN CO CL A 772739207 243 2300 SH SOLE 2300 0 0 ROCKET FUEL INC COM 773111109 3645 85000 SH SOLE 85000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 524 9600 SH SOLE 9600 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3274 290000 SH SOLE 290000 0 0 RUCKUS WIRELESS INC COM 781220108 5878 483400 SH SOLE 483400 0 0 RYDER SYS INC COM 783549108 1980 24780 SH SOLE 24780 0 0 SAFEWAY INC COM NEW 786514208 281 7600 SH SOLE 7600 0 0 SALESFORCE COM INC COM 79466L302 7979 139764 SH SOLE 139764 0 0 SALIX PHARMACEUTICALS INC COM 795435106 249 2400 SH SOLE 2400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 27728 304833 SH SOLE 304833 0 0 SCHLUMBERGER LTD COM 806857108 244 2500 SH SOLE 2500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1404 25000 SH SOLE 25000 0 0 SEALED AIR CORP NEW COM 81211K100 20373 619804 SH SOLE 619804 0 0 SHIRE PLC SPONSORED ADR 82481R106 4428 29810 SH SOLE 29810 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 239 1900 SH SOLE 1900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7887 74500 SH SOLE 74500 0 0 SIRIUS XM HLDGS INC COM 82968B103 17544 5482483 SH SOLE 5482483 0 0 SLM CORP COM 78442P106 237 9700 SH SOLE 9700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 260 3400 SH SOLE 3400 0 0 SOLARCITY CORP COM 83416T100 250 4000 SH SOLE 4000 0 0 SOUTHWEST AIRLS CO COM 844741108 243 10300 SH SOLE 10300 0 0 SPLUNK INC COM 848637104 13788 192873 SH SOLE 192873 0 0 STAPLES INC COM 855030102 244 21500 SH SOLE 21500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 27515 SH SOLE 27515 0 0 SUNCOR ENERGY INC NEW COM 867224107 255 7300 SH SOLE 7300 0 0 SUNEDISON INC COM 86732Y109 6924 367500 SH SOLE 367500 0 0 T-MOBILE US INC COM 872590104 9909 300000 SH SOLE 300000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10389 136555 SH SOLE 136555 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 222 2000 SH SOLE 2000 0 0 TESLA MTRS INC COM 88160R101 6775 32500 SH SOLE 32500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24923 207273 SH SOLE 207273 0 0 THIRD PT REINS LTD COM G8827U100 13049 823300 SH SOLE 823300 0 0 TIME WARNER CABLE INC COM 88732J207 21051 153455 SH SOLE 153455 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 2200 SH SOLE 2200 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5021 375000 SH SOLE 375000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 42851 1340347 SH SOLE 1340347 0 0 TWITTER INC COM 90184L102 1167 25000 SH SOLE 25000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9950 234660 SH SOLE 234660 0 0 TYSON FOODS INC CL A 902494103 286 6500 SH SOLE 6500 0 0 UNDER ARMOUR INC CL A 904311107 241 2100 SH SOLE 2100 0 0 UNITED CONTL HLDGS INC COM 910047109 245 5500 SH SOLE 5500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14605 125000 SH SOLE 125000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 207 2200 SH SOLE 2200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5479 103186 SH SOLE 103186 0 0 VERINT SYS INC COM 92343X100 287 6107 SH SOLE 6107 0 0 VERISIGN INC COM 92343E102 243 4500 SH SOLE 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14271 300000 SH SOLE 300000 0 0 VISA INC COM CL A 92826C839 49738 230418 SH SOLE 230418 0 0 VISTEON CORP COM NEW 92839U206 17865 202000 SH SOLE 202000 0 0 VMWARE INC CL A COM 928563402 259 2400 SH SOLE 2400 0 0 WESTERN DIGITAL CORP COM 958102105 266 2900 SH SOLE 2900 0 0 WHITING PETE CORP NEW COM 966387102 250 3600 SH SOLE 3600 0 0 WRIGHT MED GROUP INC COM 98235T107 10641 342500 SH SOLE 342500 0 0 WYNN RESORTS LTD COM 983134107 10171 45786 SH SOLE 45786 0 0 XL GROUP PLC SHS G98290102 6563 210000 SH SOLE 210000 0 0 ZALE CORP NEW COM 988858106 6273 300000 SH SOLE 300000 0 0