0001104659-14-059652.txt : 20140813
0001104659-14-059652.hdr.sgml : 20140812
20140812102138
ACCESSION NUMBER: 0001104659-14-059652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141032764
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
06-30-2014
06-30-2014
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
08-05-2014
2
244
2188408
false
1
Zweig-DiMenna Associates, Inc.
2
Zweig-DiMenna International Managers, Inc.
INFORMATION TABLE
2
a14-16515_1informationtable.xml
INFORMATION TABLE
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158100
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46717
209445
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SOLE
209445
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0
ACTIVISION BLIZZARD INC
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270
12100
SH
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12100
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ADOBE SYS INC
COM
00724F101
5608
77500
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AEGERION PHARMACEUTICALS INC
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47771
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AES CORP
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250
16100
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16100
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16432
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AGL RES INC
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259
4700
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AIR LEASE CORP
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ALLSTATE CORP
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5600
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APPLE INC
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AUTODESK INC
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BEST BUY INC
COM
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800
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BIOMARIN PHARMACEUTICAL INC
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0
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BURGER KING WORLDWIDE INC
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6300
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CASTLIGHT HEALTH INC
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CATERPILLAR INC DEL
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275
3200
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CEMEX SAB DE CV
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CHESAPEAKE ENERGY CORP
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16900
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CIMAREX ENERGY CO
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CINTAS CORP
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CITIGROUP INC
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COLONY FINL INC
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COMCAST CORP NEW
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COMERICA INC
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246
4900
SH
SOLE
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0
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COMPUTER SCIENCES CORP
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205363104
253
4000
SH
SOLE
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0
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CONAGRA FOODS INC
COM
205887102
258
8700
SH
SOLE
8700
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
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CORELOGIC INC
COM
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CORNERSTONE ONDEMAND INC
COM
21925Y103
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SH
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CORNING INC
COM
219350105
518
23600
SH
SOLE
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COVIDIEN PLC
SHS
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SOLE
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CROWN CASTLE INTL CORP
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228227104
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225000
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225000
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CUMMINS INC
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231021106
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44850
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SOLE
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D R HORTON INC
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23331A109
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SOLE
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DELTA AIR LINES INC DEL
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523
13500
SH
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DENBURY RES INC
COM NEW
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281
15200
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DIGITALGLOBE INC
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26360
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DIRECTV
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152900
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DISCOVER FINL SVCS
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DISH NETWORK CORP
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DOLLAR GEN CORP NEW
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
252
4300
SH
SOLE
4300
0
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E2OPEN INC
COM
29788A104
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49120
SH
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49120
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ELECTRONIC ARTS INC
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285512109
240
6700
SH
SOLE
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ENDO INTL PLC
SHS
G30401106
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SH
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ENTEGRIS INC
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29362U104
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195000
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195000
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ENTERGY CORP NEW
COM
29364G103
542
6600
SH
SOLE
6600
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EOG RES INC
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EQT CORP
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26884L109
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EQUINIX INC
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29444U502
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2564
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SOLE
2564
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EVEREST RE GROUP LTD
COM
G3223R108
498
3100
SH
SOLE
3100
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EXACT SCIENCES CORP
COM
30063P105
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EXPEDIA INC DEL
COM NEW
30212P303
543
6900
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FACEBOOK INC
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FINISAR CORP
COM NEW
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50000
SH
SOLE
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GAMESTOP CORP NEW
CL A
36467W109
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GENERAL DYNAMICS CORP
COM
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245
2100
SH
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309
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GENERAL MTRS CO
*W EXP 07/10/201
37045V126
215
11601
SH
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GENERAL MTRS CO
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GILEAD SCIENCES INC
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GOOGLE INC
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GRACE W R & CO DEL NEW
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HCA HOLDINGS INC
COM
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HEWLETT PACKARD CO
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HILTON WORLDWIDE HLDGS INC
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HOME DEPOT INC
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HUMANA INC
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HUNTINGTON INGALLS INDS INC
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IDEX CORP
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ILLUMINA INC
COM
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INGERSOLL-RAND PLC
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JAZZ PHARMACEUTICALS PLC
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COM
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LYONDELLBASELL INDUSTRIES N
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5300
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SOLE
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8700
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3900
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ORD
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58155Q103
242
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SOLE
1300
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MEDIVATION INC
COM
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MFA FINL INC
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MICHAEL KORS HLDGS LTD
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MICRON TECHNOLOGY INC
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MOLSON COORS BREWING CO
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60871R209
267
3600
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COM
61166W101
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164280
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NABORS INDUSTRIES LTD
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19100
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NATIONAL GRID PLC
SPON ADR NEW
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268
3600
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NETFLIX INC
COM
64110L106
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52174
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NEUROCRINE BIOSCIENCES INC
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64125C109
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NEWFIELD EXPL CO
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592
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NORTHSTAR RLTY FIN CORP
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66704R100
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NRG ENERGY INC
COM NEW
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290
7800
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NU SKIN ENTERPRISES INC
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259
3500
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SOLE
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NVIDIA CORP
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67066G104
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13100
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NXP SEMICONDUCTORS N V
COM
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COM
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263
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OCH ZIFF CAP MGMT GROUP
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OIL STS INTL INC
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OPHTHOTECH CORP
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ORACLE CORP
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68389X105
503
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PACCAR INC
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PARTNERRE LTD
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PEPCO HOLDINGS INC
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PFIZER INC
COM
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PILGRIMS PRIDE CORP NEW
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72147K108
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PNC FINL SVCS GROUP INC
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249
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POST HLDGS INC
COM
737446104
2546
50000
SH
SOLE
50000
0
0
PRICELINE GRP INC
COM NEW
741503403
49660
41280
SH
SOLE
41280
0
0
PRICELINE GRP INC
COM NEW
741503403
72180
60000
SH
Call
SOLE
60000
0
0
PRUDENTIAL FINL INC
COM
744320102
664
7485
SH
SOLE
7485
0
0
PULTE GROUP INC
COM
745867101
268
13300
SH
SOLE
13300
0
0
QEP RES INC
COM
74733V100
262
7600
SH
SOLE
7600
0
0
QUANTA SVCS INC
COM
74762E102
22176
641300
SH
SOLE
641300
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
259
2800
SH
SOLE
2800
0
0
REALOGY HLDGS CORP
COM
75605Y106
756
20058
SH
SOLE
20058
0
0
REGIONS FINL CORP NEW
COM
7591EP100
246
23200
SH
SOLE
23200
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
245
3100
SH
SOLE
3100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
278
2600
SH
SOLE
2600
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2889
84960
SH
SOLE
84960
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
255
4700
SH
SOLE
4700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
534
9600
SH
SOLE
9600
0
0
ROYAL GOLD INC
COM
780287108
274
3600
SH
SOLE
3600
0
0
RYDER SYS INC
COM
783549108
2183
24780
SH
SOLE
24780
0
0
SALESFORCE COM INC
COM
79466L302
12899
222089
SH
SOLE
222089
0
0
SANDISK CORP
COM
80004C101
39706
380219
SH
SOLE
380219
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
23311
227868
SH
SOLE
227868
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1699
29900
SH
SOLE
29900
0
0
SEALED AIR CORP NEW
COM
81211K100
26338
770804
SH
SOLE
770804
0
0
SHIRE PLC
SPONSORED ADR
82481R106
10176
43210
SH
SOLE
43210
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9146
82700
SH
SOLE
82700
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2158
105608
SH
SOLE
105608
0
0
SIRIUS XM HLDGS INC
COM
82968B103
9861
2850000
SH
SOLE
2850000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1775
37800
SH
SOLE
37800
0
0
SM ENERGY CO
COM
78454L100
555
6600
SH
SOLE
6600
0
0
SOLARCITY CORP
COM
83416T100
6354
90000
SH
SOLE
90000
0
0
SOUTHWEST AIRLS CO
COM
844741108
271
10100
SH
SOLE
10100
0
0
SPLUNK INC
COM
848637104
12726
230000
SH
SOLE
230000
0
0
STARBUCKS CORP
COM
855244109
13890
179500
SH
SOLE
179500
0
0
SUNTRUST BKS INC
COM
867914103
248
6200
SH
SOLE
6200
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
275
7600
SH
SOLE
7600
0
0
SYMANTEC CORP
COM
871503108
529
23100
SH
SOLE
23100
0
0
T-MOBILE US INC
COM
872590104
252
7500
SH
SOLE
7500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
16784
235300
SH
SOLE
235300
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
280
2000
SH
SOLE
2000
0
0
TESLA MTRS INC
COM
88160R101
4801
20000
SH
SOLE
20000
0
0
THE ADT CORPORATION
COM
00101J106
273
7800
SH
SOLE
7800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25638
217273
SH
SOLE
217273
0
0
THIRD PT REINS LTD
COM
G8827U100
6497
425750
SH
SOLE
425750
0
0
TIME WARNER CABLE INC
COM
88732J207
12868
87360
SH
SOLE
87360
0
0
TRANSDIGM GROUP INC
COM
893641100
269
1610
SH
SOLE
1610
0
0
TRAVELERS COMPANIES INC
COM
89417E109
508
5400
SH
SOLE
5400
0
0
TRINITY INDS INC
COM
896522109
271
6200
SH
SOLE
6200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17845
507678
SH
SOLE
507678
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
20067
440060
SH
SOLE
440060
0
0
U S G CORP
COM NEW
903293405
5462
181290
SH
SOLE
181290
0
0
UNITED RENTALS INC
COM
911363109
251
2400
SH
SOLE
2400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8774
76000
SH
SOLE
76000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
212
2400
SH
SOLE
2400
0
0
UNUM GROUP
COM
91529Y106
247
7100
SH
SOLE
7100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11351
90000
SH
SOLE
90000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7898
157644
SH
SOLE
157644
0
0
VERINT SYS INC
COM
92343X100
300
6107
SH
SOLE
6107
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4497
47500
SH
SOLE
47500
0
0
VISA INC
COM CL A
92826C839
27132
128763
SH
SOLE
128763
0
0
VISTEON CORP
COM NEW
92839U206
15449
159250
SH
SOLE
159250
0
0
WELLPOINT INC
COM
94973V107
34398
319654
SH
SOLE
319654
0
0
WENDYS CO
COM
95058W100
2133
250000
SH
SOLE
250000
0
0
WHITING PETE CORP NEW
COM
966387102
273
3400
SH
SOLE
3400
0
0
WORKDAY INC
CL A
98138H101
14557
162000
SH
SOLE
162000
0
0
WRIGHT MED GROUP INC
COM
98235T107
8114
258400
SH
SOLE
258400
0
0
WYNN RESORTS LTD
COM
983134107
9254
44586
SH
SOLE
44586
0
0
XEROX CORP
COM
984121103
514
41300
SH
SOLE
41300
0
0
XILINX INC
COM
983919101
251
5300
SH
SOLE
5300
0
0
XL GROUP PLC
SHS
G98290102
6873
210000
SH
SOLE
210000
0
0