-----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, KmmKH4QPl9odR8FhAt8T7IvpZI8lAwHNjMiHGxqzIasKCmcU+VUhesUTJcn0/lX6 wwIxwhtXw0kdIlZrQg82Yw== 0001047469-10-009557.txt : 20101110 0001047469-10-009557.hdr.sgml : 20101110 20101110130734 ACCESSION NUMBER: 0001047469-10-009557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101179042 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 a2200375z13f-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: 09/30/2010 ----------------------- 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 November 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 148 -------------------- Form 13F Information Table Value Total: $ 1576579 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 Zweig-DiMenna Associates LLC 02 Zweig-DiMenna International ------ ----------------- --------------------------------- [Repeat as necessary.] 13F Report: (09/30/10) 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 - ------------------------- -------------- ---------- ----------- ---------- --- ---- ---------- ---------- -------- -------- ------ ABERCROMBIE & FITCH CO COMMON STOCK '002896207 12581 319960 SH SOLE 10203 319960 0 0 CL A CO ACME PACKET COMMON STOCK '004764106 3262 85980 SH SOLE 10203 85980 0 0 AGCO CORP COM STK COMMON STOCK '001084102 2688 68900 SH SOLE 10203 68900 0 0 AGRIUM INC CAD NPV C OM COMMON STOCK '008916108 15172 202320 SH SOLE 10203 202320 0 0 (USD) ALBEMARLE CORP COM STK COMMON STOCK '012653101 19499 416555 SH SOLE 10203 416555 0 0 ALEXION PHARMACEUTIC ALS COMMON STOCK '015351109 7273 113010 SH SOLE 10203 113010 0 0 INC C ALPHA NATURAL RESOUR CES COMMON STOCK '02076X102 7484 181881 SH SOLE 10203 181881 0 0 INC ALTRIA GROUP INC COMMON STOCK '02209S103 7083 294880 SH SOLE 10203 294880 0 0 AMERICAN INTERNATION AL COMMON STOCK '026874784 15337 392246 SH SOLE 10203 392246 0 0 GROUP AMERICAN TOWER COMMON STOCK '029912201 12487 243610 SH SOLE 10203 243610 0 0 AMERIS BANCORP COM STK COMMON STOCK '03076K108 926 98997 SH SOLE 10203 98997 0 0 AMERISOURCEBERGEN CORP COMMON STOCK '03073E105 2959 96500 SH SOLE 10203 96500 0 0 COM STK ANNALY CAPITAL MGMT INC REITS/RICS '035710409 2112 120000 SH SOLE 10203 120000 0 0 APPLE INC COM STK COMMON STOCK '037833100 52328 184415 SH SOLE 10203 184415 0 0 ARCELOR MITTAL N.V. ADRS STOCKS '03938L104 5608 170030 SH SOLE 10203 170030 0 0 ROTTERDAM ARCH CAPITAL GROUP L TD COMMON STOCK 'G0450A105 14495 172966 SH SOLE 10203 172966 0 0 BERMU ATP OIL & GAS CORP COM COMMON STOCK '00208J108 7282 533500 SH SOLE 10203 533500 0 0 STK AVAGO TECHNOLOGIES LTD COMMON STOCK 'Y0486S104 10507 466760 SH SOLE 10203 466760 0 0 BAIDU ADR ADRS STOCKS '056752108 15660 152600 SH SOLE 10203 152600 0 0 BANCO BRADESCO SA BR AD ADRS STOCKS '059460303 6297 308989 SH SOLE 10203 308989 0 0 ADR BANK OF AMERICA CORP COM COMMON STOCK '060505104 24254 1851062 SH SOLE 10203 1851062 0 0 STK BANK OF AMERICA CORP WT WARRANTS '060505146 14332 2211690 SH SOLE 10203 2211690 0 0 EXP 1/ BEAZER HOMES USA INC COM COMMON STOCK '07556Q105 5445 1318313 SH SOLE 10203 1318313 0 0 STK BEST BUY INC COM STK COMMON STOCK '086516101 19958 488810 SH SOLE 10203 488810 0 0 BOEING CO USD5 COM COMMON STOCK '097023105 17076 256629 SH SOLE 10203 256629 0 0 BRIGHAM EXPLORATION COMMON STOCK '109178103 7848 418540 SH SOLE 10203 418540 0 0 COMPANY CO BROOKDALE SR LIVING INC COMMON STOCK '112463104 8013 491320 SH SOLE 10203 491320 0 0 COM ST BUILDERS FIRSTSOURCE INC COMMON STOCK '12008R107 1062 465826 SH SOLE 10203 465826 0 0 COM CALIFORNIA PIZZA KIT COMMON STOCK '13054D109 5477 321068 SH SOLE 10203 321068 0 0 CHEN INC CAREFUSION CP COMMON STOCK '14170T101 15517 624670 SH SOLE 10203 624670 0 0 CEMEX S.A.B DE C.V. ADR ADRS STOCKS '151290889 2352 276740 SH SOLE 10203 276740 0 0 CF INDS HLDGS INC COM COMMON STOCK '125269100 28231 295610 SH SOLE 10203 295610 0 0 STK CHINA NEPSTAR ADRS STOCKS '16943C109 255 60449 SH SOLE 10203 60449 0 0 CIGNA CORP COM STK COMMON STOCK '125509109 11732 327890 SH SOLE 10203 327890 0 0 CISCO SYSTEMS INC COM COMMON STOCK '17275R102 10437 476570 SH SOLE 10203 476570 0 0 STK CIT GROUP INC COM STK COMMON STOCK '125581801 1702 41690 SH SOLE 10203 41690 0 0 COLUMBIA BKG SYS INC COM COMMON STOCK '197236102 1936 98540 SH SOLE 10203 98540 0 0 STK COMCAST CORP CL A COM COMMON STOCK '20030N101 14409 796940 SH SOLE 10203 796940 0 0 STK COMMUNITY HEALTH SYS COMMON STOCK '203668108 201 6490 SH SOLE 10203 6490 0 0 TEMS INC COMPUWARE CORP COM STK COMMON STOCK '205638109 837 98240 SH SOLE 10203 98240 0 0 CONCHO RESOURCES INC COM COMMON STOCK '20605P101 9257 139890 SH SOLE 10203 139890 0 0 STK COVIDIEN PLC COM STK COMMON STOCK 'G2554F105 22016 547810 SH SOLE 10203 547810 0 0 CROWN CASTLE INTERNA COMMON STOCK '228227104 11072 250790 SH SOLE 10203 250790 0 0 TIONAL CO CUMMINS INC COM STK COMMON STOCK '231021106 9831 108539 SH SOLE 10203 108539 0 0 DANA CORPORATION COM STK COMMON STOCK '235825205 7271 590180 SH SOLE 10203 590180 0 0 DEX ONE CORP COM STK COMMON STOCK '25212W100 10860 884370 SH SOLE 10203 884370 0 0 DIRECTV GROUP INC CL A COMMON STOCK '25490A101 25041 601510 SH SOLE 10203 601510 0 0 COM ST DISH NETWORK CORP CL A COMMON STOCK '25470M109 5668 295030 SH SOLE 10203 295030 0 0 EASTMAN CHEM CO COM STK COMMON STOCK '277432100 9829 132830 SH SOLE 10203 132830 0 0 EDUCATION MNGMNT COMMON STOCK '28140M103 246 16740 SH SOLE 10203 16740 0 0 EMULEX CORP COM NEW COMMON STOCK '292475209 8463 810670 SH SOLE 10203 810670 0 0 ENERGY XXI BERMUDA L TD COMMON STOCK 'G10082140 6269 271270 SH SOLE 10203 271270 0 0 COM ST EQUINIX INC COM STK COMMON STOCK '29444U502 12572 122830 SH SOLE 10203 122830 0 0 EVEREST REINSURANCE COMMON STOCK 'G3223R108 6690 77370 SH SOLE 10203 77370 0 0 GROUP LTD EXPRESS SCRIPTS INC COM COMMON STOCK '302182100 19617 402820 SH SOLE 10203 402820 0 0 STK FIDELITY NATIONAL IN COMMON STOCK '31620M106 25492 939622 SH SOLE 10203 939622 0 0 FORMATION FIRST HORIZON NATL CORP COMMON STOCK '320517105 2966 259988 SH SOLE 10203 259988 0 0 FIRST NIAGARA FINL G COMMON STOCK '33582V108 18180 1560520 SH SOLE 10203 1560520 0 0 ROUP INC FOREST OIL CORP COM STK COMMON STOCK '346091705 6296 211980 SH SOLE 10203 211980 0 0 FREEPORT MCMORAN COP PER COMMON STOCK '35671D857 21988 257502 SH SOLE 10203 257502 0 0 & GOL GARMIN LTD. SCHAFFH COMMON STOCK 'H2906T109 8798 289880 SH SOLE 10203 289880 0 0 AUSEN COM GENERAL DYNAMICS COR P COMMON STOCK '369550108 10230 162869 SH SOLE 10203 162869 0 0 COM STK GENWORTH FINANCIAL INC COMMON STOCK '37247D106 8453 691770 SH SOLE 10203 691770 0 0 GOLDCORP INC NEW CAD NPV COMMON STOCK '380956409 14057 322990 SH SOLE 10203 322990 0 0 CL A GOLDEN STAR RES LTD CAD COMMON STOCK '38119T104 496 100700 SH SOLE 10203 100700 0 0 NPV CO GOOGLE INC CL A COM STK COMMON STOCK '38259P508 16846 32040 SH SOLE 10203 32040 0 0 GUESS INC COM STK COMMON STOCK '401617105 9000 221510 SH SOLE 10203 221510 0 0 HARTFORD FINL SVCS G COMMON STOCK '416515104 5422 236270 SH SOLE 10203 236270 0 0 ROUP INC HECKMANN CORP COM STK COMMON STOCK '422680108 5313 1362270 SH SOLE 10203 1362270 0 0 HECKMANN CORP WRNT EXP WARRANTS '422680116 93 491700 SH SOLE 10203 491700 0 0 11/09/2 HESS CORP COM STK COMMON STOCK '42809H107 19491 329689 SH SOLE 10203 329689 0 0 HEWLETT-PACKARD CO COM COMMON STOCK '428236103 25670 610180 SH SOLE 10203 610180 0 0 STK HONEYWELL INTERNATIO NAL COMMON STOCK '438516106 6705 152600 SH SOLE 10203 152600 0 0 INC C HOVNANIAN K ENTERPRI SES COMMON STOCK '442487203 11783 2998235 SH SOLE 10203 2998235 0 0 INC C IBERIABANK CORP COM STK COMMON STOCK '450828108 4916 98350 SH SOLE 10203 98350 0 0 INTEL CORP COM STK COMMON STOCK '458140100 8962 466760 SH SOLE 10203 466760 0 0 INTERNATIONAL PAPER CO COMMON STOCK '460146103 8565 393800 SH SOLE 10203 393800 0 0 COM STK ISHARES MSCI EMERGIN G INTL ETF'S - US'464287234 23423 523190 SH SOLE 10203 523190 0 0 MKTS IN JA SOLAR HLD ADR ADRS STOCKS '466090107 1380 147930 SH SOLE 10203 147930 0 0 JPMORGAN CHASE & CO COM COMMON STOCK '46625H100 15348 403270 SH SOLE 10203 403270 0 0 JUNIPER NETWORKS INC COM COMMON STOCK '48203R104 2982 98260 SH SOLE 10203 98260 0 0 STK KB HOME COM STK COMMON STOCK '48666K109 9295 820350 SH SOLE 10203 820350 0 0 KOHLS CORP COM STK COMMON STOCK '500255104 12683 240750 SH SOLE 10203 240750 0 0 LDK SOLAR CO LTD ADR ADRS STOCKS '50183L107 3122 303700 SH SOLE 10203 303700 0 0 LENNAR CORP CL A COM STK COMMON STOCK '526057104 4296 279329 SH SOLE 10203 279329 0 0 MARSHALL & IISLEY CORP COMMON STOCK '571837103 14462 2054317 SH SOLE 10203 2054317 0 0 MARVELL TECHNOLOGY G COMMON STOCK 'G5876H105 15242 870500 SH SOLE 10203 870500 0 0 ROUP LTD MCMORAN EXPLORATION CO COMMON STOCK '582411104 7208 418850 SH SOLE 10203 418850 0 0 COM STK MEDCO HEALTH SOLUTIO NS COMMON STOCK '58405U102 521 10000 SH SOLE 10203 10000 0 0 INC CO METLIFE INC COM STK COMMON STOCK '59156R108 14008 364319 SH SOLE 10203 364319 0 0 MICROSOFT CORP COM STK COMMON STOCK '594918104 12157 496400 SH SOLE 10203 496400 0 0 MURPHY OIL CORP COM STK COMMON STOCK '626717102 21640 349480 SH SOLE 10203 349480 0 0 MYLAN INC COM STK COMMON STOCK '628530107 6728 357680 SH SOLE 10203 357680 0 0 NANOSPHERE INC COMMON STOCK '63009F105 735 146050 SH SOLE 10203 146050 0 0 NATIONAL-OILWELL VARCO COMMON STOCK '637071101 21232 477440 SH SOLE 10203 477440 0 0 INC COM NEWMONT MINING CORP COM COMMON STOCK '651639106 39984 636580 SH SOLE 10203 636580 0 0 STK NORTH AMERICAN PALLADIUM COMMON STOCK '656912102 4135 998900 SH SOLE 10203 998900 0 0 LTD OMNICARE INC COM STK COMMON STOCK '681904108 5867 245670 SH SOLE 10203 245670 0 0 ORACLE CORP COM STK COMMON STOCK '68389X105 7255 270220 SH SOLE 10203 270220 0 0 PARTNERRE LIMITED COMMON STOCK 'G6852T105 8899 110990 SH SOLE 10203 110990 0 0 BERMUDA PEPSICO INC COM STK COMMON STOCK '713448108 14912 224443 SH SOLE 10203 224443 0 0 PETROLEO BRASIL ADR ADRS STOCKS '71654V408 7756 213840 SH SOLE 10203 213840 0 0 PHILIP MORRIS INTL COMMON STOCK '718172109 8269 147600 SH SOLE 10203 147600 0 0 PIONEER NATURAL RESO COMMON STOCK '723787107 14253 219170 SH SOLE 10203 219170 0 0 URCES COM POPULAR INC COM STK COMMON STOCK '733174106 11169 3851513 SH SOLE 10203 3851513 0 0 POTASH CORP OF SASKA COMMON STOCK '73755L107 36864 255926 SH SOLE 10203 255926 0 0 TCHEWAN I POWERSHARES QQQ NASD AQ US ETF'S - US T'73935A104 9644 196530 SH SOLE 10203 196530 0 0 100 PRIDE INTL INC COM STK COMMON STOCK '74153Q102 13527 459620 SH SOLE 10203 459620 0 0 PRUDENTIAL FINL INC COMMON STOCK '744320102 16890 311740 SH SOLE 10203 311740 0 0 INTERNOTES PULTE GROUP INC COM STK COMMON STOCK '745867101 3800 433840 SH SOLE 10203 433840 0 0 QLOGIC CORP COM STK COMMON STOCK '747277101 7367 417620 SH SOLE 10203 417620 0 0 QUALCOMM INC COM STK COMMON STOCK '747525103 19311 427880 SH SOLE 10203 427880 0 0 RED HAT INC COM STK COMMON STOCK '756577102 17282 421500 SH SOLE 10203 421500 0 0 REGIONS FINANCIAL CORP COMMON STOCK '7591EP100 6170 848680 SH SOLE 10203 848680 0 0 NEW REPUBLIC SVCS INC COM COMMON STOCK '760759100 24831 814410 SH SOLE 10203 814410 0 0 STK SAKS INC COM STK COMMON STOCK '79377W108 840 97690 SH SOLE 10203 97690 0 0 SBA COMMUNICATIONS C ORP COMMON STOCK '78388J106 19978 495740 SH SOLE 10203 495740 0 0 CL A SHIRE PLC ADR ADRS STOCKS '82481R106 12579 186960 SH SOLE 10203 186960 0 0 SIX FLAGS ENTERTAINMENT COMMON STOCK '83001A102 454 10319 SH SOLE 10203 10319 0 0 CORP SKECHERS U S A INC CL A COMMON STOCK '830566105 2307 98220 SH SOLE 10203 98220 0 0 COM ST SPRINT NEXTEL CORP COMMON STOCK '852061100 1296 280000 SH SOLE 10203 280000 0 0 STANDARD PAC CORP COM COMMON STOCK '85375C101 524 131970 SH SOLE 10203 131970 0 0 STK SUNPOWER CORP COM STK COMMON STOCK '867652109 773 53676 SH SOLE 10203 53676 0 0 SUNTECH PWR HLDGS CO LTD ADRS STOCKS '86800C104 3563 369600 SH SOLE 10203 369600 0 0 ADR SUNTRUST BKS INC COM STK COMMON STOCK '867914103 7499 290310 SH SOLE 10203 290310 0 0 TANZANIAN ROYALTY EXPL COMMON STOCK '87600U104 528 73215 SH SOLE 10203 73215 0 0 CORP CO TECK RESOURCES LTD COMMON STOCK '878742204 15263 370825 SH SOLE 10203 370825 0 0 TYCO INTERNATIONAL LTD COMMON STOCK 'H89128104 11178 304334 SH SOLE 10203 304334 0 0 Textron Inc COM STK COMMON STOCK '883203101 13678 665280 SH SOLE 10203 665280 0 0 UMPQUA HOLDINGS CORP COM COMMON STOCK '904214103 4492 396100 SH SOLE 10203 396100 0 0 STK UNITED THERAPEUTICS CORP COMMON STOCK '91307C102 21465 383230 SH SOLE 10203 383230 0 0 DEL C UNITEDHEALTH GRP COMMON STOCK '91324P102 36053 1026850 SH SOLE 10203 1026850 0 0 UQM TECHNOLOGIES INC COM COMMON STOCK '903213106 2245 877138 SH SOLE 10203 877138 0 0 STK URS CORP NEW COM STK COMMON STOCK '903236107 3746 98620 SH SOLE 10203 98620 0 0 VALE S.A ADR ADRS STOCKS '91912E105 14644 468300 SH SOLE 10203 468300 0 0 VEECO INSTRS INC DEL COM COMMON STOCK '922417100 3487 100000 SH SOLE 10203 100000 0 0 STK VISA INC CLASS A COM STK COMMON STOCK '92826C839 8636 116300 SH SOLE 10203 116300 0 0 VODAFONE GROUP PLC SP ADRS STOCKS '92857W209 2424 97700 SH SOLE 10203 97700 0 0 ADR WABASH NATL CORP COM STK COMMON STOCK '929566107 1991 246130 SH SOLE 10203 246130 0 0 WALTER ENERGY COM STK COMMON STOCK '93317Q105 15056 185219 SH SOLE 10203 185219 0 0 WATSON PHARMACEUTICALS COMMON STOCK '942683103 13928 329190 SH SOLE 10203 329190 0 0 INC WELLPOINT INC COMMON STOCK '94973V107 37026 653700 SH SOLE 10203 653700 0 0 WELLS FARGO & CO-CW1 8 WARRANTS '949746119 8344 1058850 SH SOLE 10203 1058850 0 0 WT EXP1 WELLS FARGO COMPANY COMMON STOCK '949746101 4940 196680 SH SOLE 10203 196680 0 0 WMS INDUSTRIES INC COM COMMON STOCK '929297109 3744 98340 SH SOLE 10203 98340 0 0 STK XEROX CORP COM STK COMMON STOCK '984121103 11781 1138300 SH SOLE 10203 1138300 0 0 YINGLI GREEN ENERGY HOLD ADRS STOCKS '98584B103 2047 147930 SH SOLE 10203 147930 0 0 ADR ZIONS BANCORPORATION COM COMMON STOCK '989701107 8885 415967 SH SOLE 10203 415967 0 0 STK Records 148 Total Mkt Value 1576579
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