0001047469-12-000893.txt : 20120213 0001047469-12-000893.hdr.sgml : 20120213 20120213114358 ACCESSION NUMBER: 0001047469-12-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12596445 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 a2206792z13f-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: 12/31/2011 ----------------------- 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 February 8, 2012 ------------------------------- ------------------- ---------------- [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: 140 -------------------- Form 13F Information Table Value Total: $1738580 -------------------- (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 28- Zweig-DiMenna Associates LLC ------ ----------------- --------------------------------- 02 28- Zweig-DiMenna International ------ ----------------- --------------------------------- 13F Data: (12/30/11) 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 CL A CO COMMON STOCK '002896207 3609 73890 SH SOLE 10203 73890 0 0 ACE LIMITED COM STK COMMON STOCK 'H0023R105 1008 14370 SH SOLE 10203 14370 0 0 ACME PACKET COMMON STOCK '004764106 6849 221580 SH SOLE 10203 221580 0 0 AETNA INC NEW COM STK COMMON STOCK '00817Y108 25773 610870 SH SOLE 10203 610870 0 0 AIR PRODS & CHEMS IN C COM STK COMMON STOCK '009158106 3571 41920 SH SOLE 10203 41920 0 0 AIXTRON SE ADR ADRS STOCKS '009606104 315 24820 SH SOLE 10203 24820 0 0 ALBEMARLE CORP COM STK COMMON STOCK '012653101 10106 196189 SH SOLE 10203 196189 0 0 ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK '01741R102 9899 207100 SH SOLE 10203 207100 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON STOCK 'H01531104 12312 195640 SH SOLE 10203 195640 0 0 AMAZON COM INC COM STK COMMON STOCK '023135106 13862 80080 SH SOLE 10203 80080 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK '02553E106 12200 797880 SH SOLE 10203 797880 0 0 AMERICAN INTERNATION AL GROUP WARRANTS '026874156 1132 205361 SH SOLE 10203 205361 0 0 AMERICAN INTERNATION AL GROUP COMMON STOCK '026874784 7384 318290 SH SOLE 10203 318290 0 0 AMERICAN TOWER SEE CUSIP 03027 COMMON STOCK '029912201 8242 137350 SH SOLE 10203 137350 0 0 ANADARKO PETE CORP COM STK COMMON STOCK '032511107 50696 664175 SH SOLE 10203 664175 0 0 APPLE INC COM STK COMMON STOCK '037833100 131282 324152 SH SOLE 10203 324152 0 0 ARCH COAL INC COM STK COMMON STOCK '039380100 255 17550 SH SOLE 10203 17550 0 0 ARCOS DORADOS HOLDIN GS INC CO COMMON STOCK 'G0457F107 17295 842410 SH SOLE 10203 842410 0 0 ASHLAND INC COM STK COMMON STOCK '044209104 12120 212040 SH SOLE 10203 212040 0 0 AXIS CAPITAL HLDGS COMMON STOCK 'G0692U109 4628 144820 SH SOLE 10203 144820 0 0 BAIDU ADR ADRS STOCKS '056752108 9639 82760 SH SOLE 10203 82760 0 0 BANK OF AMERICA CORP COM STK COMMON STOCK '060505104 500 90000 SH SOLE 10203 90000 0 0 BEAZER HOMES USA INC COM STK COMMON STOCK '07556Q105 244 98200 SH SOLE 10203 98200 0 0 BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK '09061G101 10501 305450 SH SOLE 10203 305450 0 0 BOEING CO USD5 COM COMMON STOCK '097023105 23715 323310 SH SOLE 10203 323310 0 0 BROADCOM CORP CL A COM STK COMMON STOCK '111320107 19084 649990 SH SOLE 10203 649990 0 0 CABOT OIL & GAS CORP COM STK COMMON STOCK '127097103 15465 203750 SH SOLE 10203 203750 0 0 CAMERON INTL CORP COM COMMON STOCK '13342B105 37138 754990 SH SOLE 10203 754990 0 0 CBRE GROUP INC COM STK COMMON STOCK '12504L109 2975 195460 SH SOLE 10203 195460 0 0 CF INDS HLDGS INC COM STK COMMON STOCK '125269100 27904 192465 SH SOLE 10203 192465 0 0 CHARMING SHOPPES INC COM STK COMMON STOCK '161133103 7631 1557430 SH SOLE 10203 1557430 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK '169656105 17964 53190 SH SOLE 10203 53190 0 0 CIMAREX ENERGY CO COM STK COMMON STOCK '171798101 4426 71500 SH SOLE 10203 71500 0 0 CITIGROUP INC WRNT A EXP 01/04 WARRANTS '172967226 1306 4504100 SH SOLE 10203 4504100 0 0 CITIGROUP INC WRNT B EXP 10/28 WARRANTS '172967234 521 10232500 SH SOLE 10203 10232500 0 0 COMCAST CORP CL A COM STK COMMON STOCK '20030N101 29390 1239550 SH SOLE 10203 1239550 0 0 CONCHO RESOURCES INC COM STK COMMON STOCK '20605P101 7189 76680 SH SOLE 10203 76680 0 0 COSTCO WHSL CORP NEW COM STK COMMON STOCK '22160K105 10914 130990 SH SOLE 10203 130990 0 0 CROWN CASTLE INTERNA TIONAL CO COMMON STOCK '228227104 23038 514230 SH SOLE 10203 514230 0 0 DANA CORPORATION COM STK COMMON STOCK '235825205 3093 254560 SH SOLE 10203 254560 0 0 DARLING INTL INC COM STK COMMON STOCK '237266101 655 49290 SH SOLE 10203 49290 0 0 DECKERS OUTDOOR CORP COM STK COMMON STOCK '243537107 3118 41260 SH SOLE 10203 41260 0 0 DELTA AIRLINES INC COMMON STOCK '247361702 244 30220 SH SOLE 10203 30220 0 0 DOLLAR GEN CORP NEW COM STK COMMON STOCK '256677105 42243 1026810 SH SOLE 10203 1026810 0 0 DOLLAR TREE INC COM STK COMMON STOCK '256746108 27476 330600 SH SOLE 10203 330600 0 0 DOVER CORP COM STK COMMON STOCK '260003108 8678 149490 SH SOLE 10203 149490 0 0 E TRADE FINL CORP COM STK COMMON STOCK '269246401 1569 197110 SH SOLE 10203 197110 0 0 EL PASO CORP COM COMMON STOCK '28336L109 17054 641860 SH SOLE 10203 641860 0 0 EOG RES INC COM STK COMMON STOCK '26875P101 5726 58123 SH SOLE 10203 58123 0 0 EQUINIX INC COM STK COMMON STOCK '29444U502 24611 242710 SH SOLE 10203 242710 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK 'G3223R108 17251 205150 SH SOLE 10203 205150 0 0 FIRST SOLAR INC COMMON STOCK '336433107 3548 105100 SH SOLE 10203 105100 0 0 FOSTER WHEELER LTD COM STK COMMON STOCK 'H27178104 3735 195140 SH SOLE 10203 195140 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK '35671D857 13429 365020 SH SOLE 10203 365020 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK '369604103 26106 1457600 SH SOLE 10203 1457600 0 0 GENERAL MOTORS CW16 WRNT EXP 0 WARRANTS '37045V118 1895 161546 SH SOLE 10203 161546 0 0 GENERAL MOTORS CW19 WRNT EXP 0 WARRANTS '37045V126 1263 161546 SH SOLE 10203 161546 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK '375558103 17940 438320 SH SOLE 10203 438320 0 0 GOLDCORP INC NEW CAD NPV CL A COMMON STOCK '380956409 48379 1093310 SH SOLE 10203 1093310 0 0 GOLDMAN SACHS GROUP INC COM ST COMMON STOCK '38141G104 4482 49560 SH SOLE 10203 49560 0 0 GOODRICH CORP COM STK COMMON STOCK '382388106 46028 372090 SH SOLE 10203 372090 0 0 GOOGLE INC CL A COM STK COMMON STOCK '38259P508 45025 69709 SH SOLE 10203 69709 0 0 HCA HLDGS INC COM STK COMMON STOCK '40412C101 262 11890 SH SOLE 10203 11890 0 0 HECKMANN CORP COM STK COMMON STOCK '422680108 5821 875313 SH SOLE 10203 875313 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK '423452101 7534 129093 SH SOLE 10203 129093 0 0 HESS CORP COM STK COMMON STOCK '42809H107 3616 63659 SH SOLE 10203 63659 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK '428236103 7197 279390 SH SOLE 10203 279390 0 0 HOST HOTELS & RESORT S INC COM REITS/RICS '44107P104 3655 247450 SH SOLE 10203 247450 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK '442487203 2145 1479253 SH SOLE 10203 1479253 0 0 HUMANA INC COM STK COMMON STOCK '444859102 16828 192080 SH SOLE 10203 192080 0 0 HUNTSMAN CORP COM STK COMMON STOCK '447011107 3508 350802 SH SOLE 10203 350802 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK '459902102 7649 444720 SH SOLE 10203 444720 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK '460146103 290 9785 SH SOLE 10203 9785 0 0 INVESCO MORTGAGE CAP ITAL REITS/RICS '46131B100 1318 93825 SH SOLE 10203 93825 0 0 ISHARES INC MSCI BRAZIL FREE I INTL ETF'S - US '464286400 12092 210700 SH SOLE 10203 210700 0 0 ISHARES INC MSCI BRAZIL FREE I OPTIONS - CALLS '99ODLZJ65 5659 98600 SH CALL SOLE 10203 98600 0 0 JPMORGAN CHASE & CO COM COMMON STOCK '46625H100 10193 306550 SH SOLE 10203 306550 0 0 KB HOME COM STK COMMON STOCK '48666K109 7988 1188696 SH SOLE 10203 1188696 0 0 KKR & CO L P DEL LIMITED PARTN COMMON STOCK '48248M102 2218 172870 SH SOLE 10203 172870 0 0 LAS VEGAS SANDS CORP COM STK COMMON STOCK '517834107 15955 373390 SH SOLE 10203 373390 0 0 LDK SOLAR CO LTD ADR ADRS STOCKS '50183L107 203 48410 SH SOLE 10203 48410 0 0 LENNAR CORP CL A COM STK COMMON STOCK '526057104 3220 163890 SH SOLE 10203 163890 0 0 LIZ CLAIBORNE INC COM STK COMMON STOCK '539320101 10200 1181880 SH SOLE 10203 1181880 0 0 LOGITECH INTERNATION AL SA AP COMMON STOCK 'H50430232 891 114570 SH SOLE 10203 114570 0 0 LyondellBasell Indus tries NV COMMON STOCK 'N53745100 1543 47500 SH SOLE 10203 47500 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK '552676108 4861 275730 SH SOLE 10203 275730 0 0 MACYS INC COM STK COMMON STOCK '55616P104 13463 418350 SH SOLE 10203 418350 0 0 MASTERCARD INC CL A COM STK COMMON STOCK '57636Q104 25408 68150 SH SOLE 10203 68150 0 0 MERCADOLIBRE INC COMMON STOCK '58733R102 244 3070 SH SOLE 10203 3070 0 0 METLIFE INC COM STK COMMON STOCK '59156R108 18667 598700 SH SOLE 10203 598700 0 0 MFA FINANCIAL INC COM STK REITS/RICS '55272X102 331 49220 SH SOLE 10203 49220 0 0 MICHAEL KORS HOLDING S LIMITED COMMON STOCK 'G60754101 8054 295570 SH SOLE 10203 295570 0 0 MONTPELIER RE HOLD LTD COM COMMON STOCK 'G62185106 1953 110050 SH SOLE 10203 110050 0 0 MOTOROLA MOBILITY HO LDINGS COMMON STOCK '620097105 66466 1713030 SH SOLE 10203 1713030 0 0 MURPHY OIL CORP COM STK COMMON STOCK '626717102 6247 112070 SH SOLE 10203 112070 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK '637071101 234 3440 SH SOLE 10203 3440 0 0 NETLOGIC MICRSYS COMMON STOCK '64118B100 32689 659450 SH SOLE 10203 659450 0 0 NEWCASTLE INVT CORP NEW COM RE REITS/RICS '65105M108 7056 1517480 SH SOLE 10203 1517480 0 0 NEWMONT MINING CORP COM STK COMMON STOCK '651639106 8448 140780 SH SOLE 10203 140780 0 0 NOBLE ENERGY INC COM STK COMMON STOCK '655044105 44014 466298 SH SOLE 10203 466298 0 0 NORTH AMERICAN PALLADIUM LTD COMMON STOCK '656912102 1588 622874 SH SOLE 10203 622874 0 0 OCCIDENTAL PETE CORP COMMON STOCK '674599105 34011 362980 SH SOLE 10203 362980 0 0 OCZ TECHNOLOGY GROUP INC COM COMMON STOCK '67086E303 6025 911445 SH SOLE 10203 911445 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK 'G6852T105 1741 27110 SH SOLE 10203 27110 0 0 PEABODY ENERGY CORP COM STK COMMON STOCK '704549104 253 7630 SH SOLE 10203 7630 0 0 PHARMASSET INC COMMON STOCK '71715N106 50524 394100 SH SOLE 10203 394100 0 0 PHILIP MORRIS INTL COMMON STOCK '718172109 35188 448370 SH SOLE 10203 448370 0 0 PIONEER NATURAL RESO URCES COM COMMON STOCK '723787107 41200 460435 SH SOLE 10203 460435 0 0 PRUDENTIAL FINL INC INTERNOTES COMMON STOCK '744320102 4864 97040 SH SOLE 10203 97040 0 0 PULTE GROUP INC COM STK COMMON STOCK '745867101 1603 254000 SH SOLE 10203 254000 0 0 QUALCOMM INC COM STK COMMON STOCK '747525103 4979 91015 SH SOLE 10203 91015 0 0 RALPH LAUREN CORPORA TION COM COMMON STOCK '751212101 10881 78800 SH SOLE 10203 78800 0 0 RANGE RES CORP COM STK COMMON STOCK '75281A109 18691 301763 SH SOLE 10203 301763 0 0 RED HAT INC COM STK COMMON STOCK '756577102 21752 526805 SH SOLE 10203 526805 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK '7591EP100 624 145000 SH SOLE 10203 145000 0 0 RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK 'G7496G103 13975 187910 SH SOLE 10203 187910 0 0 RIO TINTO PLC ADR ADRS STOCKS '767204100 7304 149310 SH SOLE 10203 149310 0 0 ROBERT HALF INTERNAT IONAL INC COMMON STOCK '770323103 7037 247250 SH SOLE 10203 247250 0 0 SALESFORCE COM INC COM STK COMMON STOCK '79466L302 4497 44320 SH SOLE 10203 44320 0 0 SANOFI-AVENTIS ADR ADRS STOCKS '80105N105 10585 289670 SH SOLE 10203 289670 0 0 SM ENERGY CO COMMON STOCK '78454L100 13841 189350 SH SOLE 10203 189350 0 0 STANDARD PAC CORP COM STK COMMON STOCK '85375C101 2876 904320 SH SOLE 10203 904320 0 0 STARWOOD HOTELS & RESORTS COM COMMON STOCK '85590A401 10686 222760 SH SOLE 10203 222760 0 0 TRIUMPH GROUP INC NE W COM STK COMMON STOCK '896818101 7951 136024 SH SOLE 10203 136024 0 0 TYCO INTERNATIONAL LTD COMMON STOCK 'H89128104 10052 215197 SH SOLE 10203 215197 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK '910047109 243 12880 SH SOLE 10203 12880 0 0 UNITED RENTALS INC COM STK COMMON STOCK '911363109 15657 529850 SH SOLE 10203 529850 0 0 US BANCORP COM COMMON STOCK '902973304 6000 221800 SH SOLE 10203 221800 0 0 USG CORP COM STK COMMON STOCK '903293405 2103 206940 SH SOLE 10203 206940 0 0 VALEANT PHARMACEUTIC ALS INTER COMMON STOCK '91911K102 11486 246010 SH SOLE 10203 246010 0 0 VALIDUS HOLDINGS LTD COMMON STOCK 'G9319H102 15715 498880 SH SOLE 10203 498880 0 0 VISA INC CLASS A COM STK COMMON STOCK '92826C839 18123 178495 SH SOLE 10203 178495 0 0 WALT DISNEY COMPANY (HOLDING C COMMON STOCK '254687106 1418 37800 SH SOLE 10203 37800 0 0 WALTER ENERGY COM STK COMMON STOCK '93317Q105 4216 69620 SH SOLE 10203 69620 0 0 WELLPOINT INC COMMON STOCK '94973V107 10835 163550 SH SOLE 10203 163550 0 0 WESTERN DIGITAL CORP COM STK COMMON STOCK '958102105 4369 141170 SH SOLE 10203 141170 0 0 WILLIS GROUP HOLDING S PLC COM COMMON STOCK 'G96666105 1969 50740 SH SOLE 10203 50740 0 0 WYNN RESORTS LTD COM STK COMMON STOCK '983134107 2363 21390 SH SOLE 10203 21390 0 0 XEROX CORP COM STK COMMON STOCK '984121103 5667 711940 SH SOLE 10203 711940 0 0 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK 'G98290102 1938 98030 SH SOLE 10203 98030 0 0 Records 140 Total Mkt Value 1738580