-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IbGQUs6enVtBKqsDcQwRbreYaus0brU1Sayd7q2b7gzZ0kyjTBsFavJoT+/XKAIH l5yBZcpRwmeI9hOG5O1bnw== 0001047469-10-007410.txt : 20100812 0001047469-10-007410.hdr.sgml : 20100812 20100812103013 ACCESSION NUMBER: 0001047469-10-007410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZWEIG DIMENNA PARTNERS L P CENTRAL INDEX KEY: 0000740450 IRS NUMBER: 133185100 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04790 FILM NUMBER: 101009811 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127559860 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 a2199249z13f-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: 6/30/2010 ----------------------- 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 Partners LP ------------------------------- 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, 2010 ------------------------------- ------------------ ------------- [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: Form 13F File Number Name 28- --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 132 -------------------- Form 13F Information Table Value Total: $ 1381296 -------------------- (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. No. Form 13F File Number Name 01 Zweig-DiMenna Associates LLC ------ -------------------- --------------------------------- 02 Zweig-DiMenna International ------ -------------------- --------------------------------- FORM 13F INFORMATION TABLE 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 - -------------------------- ------------------ --------- -------- -------- --- ---- ---------- --------- -------- -------- -------- ADVANCED MICRO DEVIC ES INC CO COMMON STOCK 007903107 177 24240 SH SOLE 10203 24240 0 0 AGCO CORP COM STK COMMON STOCK 001084102 1858 68900 SH SOLE 10203 68900 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 20071 410120 SH SOLE 10203 410120 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 4590 73800 SH SOLE 10203 73800 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 8444 708375 SH SOLE 10203 708375 0 0 ALBEMARLE CORP COM STK COMMON STOCK 012653101 19141 482025 SH SOLE 10203 482025 0 0 ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 6160 181881 SH SOLE 10203 181881 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7382 368340 SH SOLE 10203 368340 0 0 AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 13509 392246 SH SOLE 10203 392246 0 0 AMERICAN TOWER COMMON STOCK 029912201 10841 243610 SH SOLE 10203 243610 0 0 AMERIS BANCORP COM STK COMMON STOCK 03076K108 956 98997 SH SOLE 10203 98997 0 0 AMERISOURCEBERGEN CORP COM STK COMMON STOCK 03073E105 22874 720440 SH SOLE 10203 720440 0 0 ANNALY CAPITAL MGMT INC REITS/RICS 035710409 2058 120000 SH SOLE 10203 120000 0 0 APPLE INC COM STK COMMON STOCK 037833100 43969 174805 SH SOLE 10203 174805 0 0 ARCELOR MITTAL N.V. ROTTERDAM ADRS STOCKS 03938L104 4556 170240 SH SOLE 10203 170240 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 12886 172966 SH SOLE 10203 172966 0 0 ATLAS ENERGY INC COM STK COMMON STOCK 049298102 7525 277980 SH SOLE 10203 277980 0 0 ATP OIL & GAS CORP COM STK COMMON STOCK 00208J108 2089 197270 SH SOLE 10203 197270 0 0 BAIDU ADR ADRS STOCKS 056752108 5012 73620 SH SOLE 10203 73620 0 0 BAKER HUGHES INC COMMON STOCK 057224107 47979 1154170 SH SOLE 10203 1154170 0 0 BALL CORP COM STK COMMON STOCK 058498106 9101 172270 SH SOLE 10203 172270 0 0 BANCO BRADESCO SA BR AD ADR ADRS STOCKS 059460303 4455 280900 SH SOLE 10203 280900 0 0 BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 27139 1888572 SH SOLE 10203 1888572 0 0 BANK OF AMERICA CORP WARRANT WARRANTS 060505146 18538 2423300 SH SOLE 10203 2423300 0 0 BEAZER HOMES USA INC COM STK COMMON STOCK 07556Q105 8316 2290793 SH SOLE 10203 2290793 0 0 BEMIS CO INC COM STK COMMON STOCK 081437105 7577 280630 SH SOLE 10203 280630 0 0 BIOVAIL CORP COM STK COMMON STOCK 09067J109 10386 539820 SH SOLE 10203 539820 0 0 BOEING CO USD5 COM COMMON STOCK 097023105 14756 235150 SH SOLE 10203 235150 0 0 BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107 1118 465826 SH SOLE 10203 465826 0 0 CELGENE CORP COM STK COMMON STOCK 151020104 19723 388100 SH SOLE 10203 388100 0 0 CF INDS HLDGS INC COM STK COMMON STOCK 125269100 4921 77560 SH SOLE 10203 77560 0 0 CHINA NEPSTAR ADRS STOCKS 16943C109 192 60449 SH SOLE 10203 60449 0 0 CIGNA CORP COM STK COMMON STOCK 125509109 13483 434110 SH SOLE 10203 434110 0 0 CIT GROUP INC COM STK COMMON STOCK 125581801 8065 238200 SH SOLE 10203 238200 0 0 CKE RESTAURANTS INC COM STK COMMON STOCK 12561E105 1235 98530 SH SOLE 10203 98530 0 0 COLUMBIA BKG SYS INC COM STK COMMON STOCK 197236102 1799 98540 SH SOLE 10203 98540 0 0 COMCAST CORP CL A COM STK COMMON STOCK 20030N101 193 11090 SH SOLE 10203 11090 0 0 COMPUWARE CORP COM STK COMMON STOCK 205638109 784 98240 SH SOLE 10203 98240 0 0 CONCHO RESOURCES INC COM STK COMMON STOCK 20605P101 7740 139890 SH SOLE 10203 139890 0 0 COVENTRY HLTH CARE INC COM COMMON STOCK 222862104 184 10400 SH SOLE 10203 10400 0 0 COVIDIEN PLC COM STK COMMON STOCK G2554F105 18734 466250 SH SOLE 10203 466250 0 0 CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 19746 529950 SH SOLE 10203 529950 0 0 Continental Airlines Inc CL B COMMON STOCK 210795308 8539 388120 SH SOLE 10203 388120 0 0 D.R. HORTON INC COM STK COMMON STOCK 23331A109 2993 304520 SH SOLE 10203 304520 0 0 DELL INC COM STK COMMON STOCK 24702R101 1688 140000 SH SOLE 10203 140000 0 0 DELTA AIRLINES INC COMMON STOCK 247361702 16933 1441100 SH SOLE 10203 1441100 0 0 DIRECTV GROUP INC CL A COM ST COMMON STOCK 25490A101 12143 357980 SH SOLE 10203 357980 0 0 Dana Corporation Dan a Corpora COMMON STOCK 235825205 20228 2022760 SH SOLE 10203 2022760 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 5472 77370 SH SOLE 10203 77370 0 0 EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 25905 550940 SH SOLE 10203 550940 0 0 FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 742 2166170 SH SOLE 10203 2166170 0 0 FIDELITY NATIONAL IN FORMATION COMMON STOCK 31620M106 21078 785910 SH SOLE 10203 785910 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 2928 255756 SH SOLE 10203 255756 0 0 FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 22832 1822200 SH SOLE 10203 1822200 0 0 FORD MOTOR CORP 6.5% CONV PFD PRFD STK (CONVRT 345395206 3269 73668 SH SOLE 10203 73668 0 0 FOREST OIL CORP COM STK COMMON STOCK 346091705 5500 201020 SH SOLE 10203 201020 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 16976 287093 SH SOLE 10203 287093 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 9041 691770 SH SOLE 10203 691770 0 0 GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 30284 690620 SH SOLE 10203 690620 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 460 105100 SH SOLE 10203 105100 0 0 GOODRICH CORP COM STK COMMON STOCK 382388106 8134 122780 SH SOLE 10203 122780 0 0 GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 191 19240 SH SOLE 10203 19240 0 0 GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK 393122106 1863 72480 SH SOLE 10203 72480 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 5229 236270 SH SOLE 10203 236270 0 0 HECKMANN CORP COM STK COMMON STOCK 422680108 8822 1901200 SH SOLE 10203 1901200 0 0 HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 211 491700 SH SOLE 10203 491700 0 0 HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 6964 736150 SH SOLE 10203 736150 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 19716 455540 SH SOLE 10203 455540 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 4112 1117340 SH SOLE 10203 1117340 0 0 IBERIABANK CORP COM STK COMMON STOCK 450828108 5063 98350 SH SOLE 10203 98350 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 19671 869248 SH SOLE 10203 869248 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 11853 323770 SH SOLE 10203 323770 0 0 KB HOME COM STK COMMON STOCK 48666K109 9024 820350 SH SOLE 10203 820350 0 0 LEAR CORP COMMON STOCK 521865204 8128 122780 SH SOLE 10203 122780 0 0 LENNAR CORP CL A COM STK COMMON STOCK 526057104 3885 279329 SH SOLE 10203 279329 0 0 LOGITECH INTERNATION AL SA AP COMMON STOCK H50430232 195 14530 SH SOLE 10203 14530 0 0 MARSHALL & IISLEY CORP COMMON STOCK 571837103 14750 2054317 SH SOLE 10203 2054317 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 18624 93340 SH SOLE 10203 93340 0 0 MCKESSON CORP COM STK COMMON STOCK 58155Q103 20441 304370 SH SOLE 10203 304370 0 0 MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 551 10000 SH SOLE 10203 10000 0 0 MEDNAX INC COM STK COMMON STOCK 58502B106 2183 39260 SH SOLE 10203 39260 0 0 MERCK & CO COMMON STOCK 58933Y105 12607 360500 SH SOLE 10203 360500 0 0 METLIFE INC COM STK COMMON STOCK 59156R108 18731 496049 SH SOLE 10203 496049 0 0 MGIC INVT CORP SR UNS GLOBAL C CONVRT BONDS 552848AD5 90 100000 SH SOLE 10203 100000 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 20452 888840 SH SOLE 10203 888840 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 7048 152480 SH SOLE 10203 152480 0 0 NANOSPHERE INC COMMON STOCK 63009F105 637 146050 SH SOLE 10203 146050 0 0 NEWFIELD EXPL CO COM STK COMMON STOCK 651290108 11592 237249 SH SOLE 10203 237249 0 0 NEWMONT MINING CORP COM STK COMMON STOCK 651639106 67400 1091670 SH SOLE 10203 1091670 0 0 NORTH AMERICAN PALLADIUM LTD COMMON STOCK 656912102 3105 998300 SH SOLE 10203 998300 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 14538 188433 SH SOLE 10203 188433 0 0 ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 5104 403140 SH SOLE 10203 403140 0 0 PACKAGING CORP AMER COM STK COMMON STOCK 695156109 8500 385994 SH SOLE 10203 385994 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK G6852T105 7785 110990 SH SOLE 10203 110990 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 13680 224443 SH SOLE 10203 224443 0 0 PETROLEO BRASIL ADR ADRS STOCKS 71654V408 7339 213840 SH SOLE 10203 213840 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 11708 255400 SH SOLE 10203 255400 0 0 PLX TECHNOLOGY INC COM STK COMMON STOCK 693417107 456 108743 SH SOLE 10203 108743 0 0 POPULAR INC COM STK COMMON STOCK 733174106 21467 8010234 SH SOLE 10203 8010234 0 0 POSCO SPONS ADR ADRS STOCKS 693483109 6031 63940 SH SOLE 10203 63940 0 0 PRUDENTIAL FINL INC INTERNOTES COMMON STOCK 744320102 15720 292960 SH SOLE 10203 292960 0 0 PULTE GROUP INC COM STK COMMON STOCK 745867101 1076 129910 SH SOLE 10203 129910 0 0 RED HAT INC COM STK COMMON STOCK 756577102 16960 586040 SH SOLE 10203 586040 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 5584 848680 SH SOLE 10203 848680 0 0 REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 14602 491150 SH SOLE 10203 491150 0 0 RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 2710 100020 SH SOLE 10203 100020 0 0 SPDR S&P 500 ETF TRUST OPTIONS - CALLS 99OC87HK5 25805 250000 SH CALL SOLE 10203 250000 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 1187 280000 SH SOLE 10203 280000 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 161 48390 SH SOLE 10203 48390 0 0 SUNPOWER CORP COM STK COMMON STOCK 867652109 649 53676 SH SOLE 10203 53676 0 0 SUNTECH PWR HLDGS CO LTD ADR ADRS STOCKS 86800C104 3389 369600 SH SOLE 10203 369600 0 0 SUNTRUST BKS INC COM STK COMMON STOCK 867914103 6764 290310 SH SOLE 10203 290310 0 0 TANZANIAN ROYALTY EXPL CORP CO COMMON STOCK 87600U104 365 73215 SH SOLE 10203 73215 0 0 TECK RESOURCES LTD COMMON STOCK 878742204 10299 348185 SH SOLE 10203 348185 0 0 TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 10941 529325 SH SOLE 10203 529325 0 0 TEVA PHARM ADRS STOCKS 881624209 18115 348428 SH SOLE 10203 348428 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 31846 903954 SH SOLE 10203 903954 0 0 UAL CORP COM STK COMMON STOCK 902549807 8724 424300 SH SOLE 10203 424300 0 0 UMPQUA HOLDINGS CORP COM STK COMMON STOCK 904214103 4547 396100 SH SOLE 10203 396100 0 0 UNITED RENTALS INC COM STK COMMON STOCK 911363109 12485 1339590 SH SOLE 10203 1339590 0 0 UQM TECHNOLOGIES INC COM STK COMMON STOCK 903213106 2956 872038 SH SOLE 10203 872038 0 0 VALE S.A ADR ADRS STOCKS 91912E105 11718 481230 SH SOLE 10203 481230 0 0 VISA INC CLASS A COM STK COMMON STOCK 92826C839 12802 180950 SH SOLE 10203 180950 0 0 VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 2019 97700 SH SOLE 10203 97700 0 0 WABASH NATL CORP COM STK COMMON STOCK 929566107 2798 393510 SH SOLE 10203 393510 0 0 WALTER ENERGY COM STK COMMON STOCK 93317Q105 23450 385380 SH SOLE 10203 385380 0 0 WELLPOINT INC COMMON STOCK 94973V107 6744 137820 SH SOLE 10203 137820 0 0 WELLS FARGO & CO-CW1 8 WARRANTS 949746119 15543 2013290 SH SOLE 10203 2013290 0 0 WMS INDUSTRIES INC COM STK COMMON STOCK 929297109 20436 520650 SH SOLE 10203 520650 0 0 XEROX CORP COM STK COMMON STOCK 984121103 21470 2670430 SH SOLE 10203 2670430 0 0 ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 5306 98160 SH SOLE 10203 98160 0 0 ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 8972 415967 SH SOLE 10203 415967 0 0 Records 132 Total Mkt Value 1381296
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