0001104659-16-156498.txt : 20161114 0001104659-16-156498.hdr.sgml : 20161111 20161114073612 ACCESSION NUMBER: 0001104659-16-156498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990547 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 09-30-2016 09-30-2016 false Zweig-DiMenna Associates LLC

900 THIRD AVE 31ST FL NEW YORK NY 10022

13F HOLDINGS REPORT 028-14950 N MOSHE LUCHINS 212-451-1100 /s/ Moshe Luchins New York NY 11-01-2016 2 177 1230751 false 1 Zweig-DiMenna Associates, Inc. 2 Zweig-DiMenna International Managers, Inc. INFORMATION TABLE 2 a16-19637_1informationtable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 7532 1090000 SH SOLE 1090000 0 0 AECOM COM 00766T100 211 7100 SH SOLE 7100 0 0 AES CORP COM 00130H105 154 12000 SH SOLE 12000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11576 80000 SH SOLE 80000 0 0 AFLAC INC COM 001055102 381 5300 SH SOLE 5300 0 0 AIR LEASE CORP CL A 00912X302 6895 241238 SH SOLE 241238 0 0 ALASKA AIR GROUP INC COM 011659109 231 3500 SH SOLE 3500 0 0 ALLERGAN PLC SHS G0177J108 30686 133238 SH SOLE 133238 0 0 ALLERGAN PLC SHS G0177J108 4837 21000 SH Call SOLE 21000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12438 57980 SH SOLE 57980 0 0 ALPHABET INC CAP STK CL A 02079K305 20471 25459 SH SOLE 25459 0 0 ALPHABET INC CAP STK CL A 02079K305 3618 4500 SH Call SOLE 4500 0 0 ALPHABET INC CAP STK CL C 02079K107 20291 26105 SH SOLE 26105 0 0 ALPHABET INC CAP STK CL C 02079K107 3498 4500 SH Call SOLE 4500 0 0 AMAZON COM INC COM 023135106 46523 55563 SH SOLE 55563 0 0 AMAZON COM INC COM 023135106 7536 9000 SH Call SOLE 9000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 613 16740 SH SOLE 16740 0 0 AMERISOURCEBERGEN CORP COM 03073E105 210 2600 SH SOLE 2600 0 0 APPLE INC COM 037833100 15840 140113 SH SOLE 140113 0 0 APPLE INC COM 037833100 53134 470000 SH Call SOLE 470000 0 0 APPLIED MATLS INC COM 038222105 3763 124809 SH SOLE 124809 0 0 APPLIED MATLS INC COM 038222105 3995 132500 SH Call SOLE 132500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 232 5500 SH SOLE 5500 0 0 ARROW ELECTRS INC COM 042735100 224 3500 SH SOLE 3500 0 0 ASSURED GUARANTY LTD COM G0585R106 233 8400 SH SOLE 8400 0 0 AVNET INC COM 053807103 386 9400 SH SOLE 9400 0 0 B/E AEROSPACE INC COM 073302101 16162 312844 SH SOLE 312844 0 0 B/E AEROSPACE INC COM 073302101 4727 91500 SH Call SOLE 91500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1323 38821 SH SOLE 38821 0 0 BARRICK GOLD CORP COM 067901108 5405 305000 SH SOLE 305000 0 0 BED BATH & BEYOND INC COM 075896100 228 5300 SH SOLE 5300 0 0 BERRY PLASTICS GROUP INC COM 08579W103 18910 431247 SH SOLE 431247 0 0 BEST BUY INC COM 086516101 378 9900 SH SOLE 9900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13631 252792 SH SOLE 252792 0 0 BROADCOM LTD SHS Y09827109 13243 76760 SH SOLE 76760 0 0 BROADCOM LTD SHS Y09827109 1725 10000 SH Call SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 17394 195940 SH SOLE 195940 0 0 CENTURYLINK INC COM 156700106 206 7500 SH SOLE 7500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6951 25749 SH SOLE 25749 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6668 1063430 SH SOLE 1063430 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 207 7400 SH SOLE 7400 0 0 CHUBB LIMITED COM H1467J104 16300 129725 SH SOLE 129725 0 0 CIENA CORP COM NEW 171779309 3706 170000 SH SOLE 170000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 141 2700985 SH SOLE 2700985 0 0 CNO FINL GROUP INC COM 12621E103 223 14600 SH SOLE 14600 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4497 112715 SH SOLE 112715 0 0 COMCAST CORP NEW CL A 20030N101 30444 458907 SH SOLE 458907 0 0 COMCAST CORP NEW CL A 20030N101 6767 102000 SH Call SOLE 102000 0 0 CONAGRA FOODS INC COM 205887102 19819 420695 SH SOLE 420695 0 0 CONAGRA FOODS INC COM 205887102 9422 200000 SH Call SOLE 200000 0 0 CONSOL ENERGY INC COM 20854P109 2753 143410 SH SOLE 143410 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38572 231680 SH SOLE 231680 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7409 44500 SH Call SOLE 44500 0 0 CONVERGYS CORP COM 212485106 237 7800 SH SOLE 7800 0 0 COTT CORP QUE COM 22163N106 3199 224500 SH SOLE 224500 0 0 CRANE CO COM 224399105 233 3700 SH SOLE 3700 0 0 DANAHER CORP DEL COM 235851102 11915 152000 SH SOLE 152000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6545 500000 SH Put SOLE 500000 0 0 DISH NETWORK CORP CL A 25470M109 2465 45000 SH SOLE 45000 0 0 ELECTRONIC ARTS INC COM 285512109 15520 181728 SH SOLE 181728 0 0 EXXON MOBIL CORP COM 30231G102 7708 88315 SH SOLE 88315 0 0 FACEBOOK INC CL A 30303M102 32814 255817 SH SOLE 255817 0 0 FACEBOOK INC CL A 30303M102 5772 45000 SH Call SOLE 45000 0 0 FLEX LTD ORD Y2573F102 249 18300 SH SOLE 18300 0 0 FLUOR CORP NEW COM 343412102 400 7800 SH SOLE 7800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 375 31100 SH SOLE 31100 0 0 GAP INC DEL COM 364760108 354 15900 SH SOLE 15900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 242 17349 SH SOLE 17349 0 0 GILEAD SCIENCES INC COM 375558103 214 2700 SH SOLE 2700 0 0 GRAINGER W W INC COM 384802104 6023 26789 SH SOLE 26789 0 0 HALLIBURTON CO COM 406216101 18315 408084 SH SOLE 408084 0 0 HALLIBURTON CO COM 406216101 7405 165000 SH Call SOLE 165000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6423 150000 SH SOLE 150000 0 0 HESS CORP COM 42809H107 11261 210010 SH SOLE 210010 0 0 HONDA MOTOR LTD AMERN SHS 438128308 228 7900 SH SOLE 7900 0 0 HP INC COM 40434L105 443 28500 SH SOLE 28500 0 0 HUMANA INC COM 444859102 5484 31000 SH SOLE 31000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 353 2300 SH SOLE 2300 0 0 HUNTSMAN CORP COM 447011107 242 14900 SH SOLE 14900 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 368 27930 SH SOLE 27930 0 0 INGRAM MICRO INC CL A 457153104 407 11400 SH SOLE 11400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1500 SH SOLE 1500 0 0 JANUS CAP GROUP INC COM 47102X105 234 16700 SH SOLE 16700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10935 235000 SH SOLE 235000 0 0 KEYCORP NEW COM 493267108 2069 170000 SH SOLE 170000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 158 10525445 SH SOLE 10525445 0 0 KRAFT HEINZ CO COM 500754106 18586 207644 SH SOLE 207644 0 0 KRAFT HEINZ CO COM 500754106 5102 57000 SH Call SOLE 57000 0 0 LA QUINTA HLDGS INC COM 50420D108 231 20700 SH SOLE 20700 0 0 LAM RESEARCH CORP COM 512807108 7198 76000 SH SOLE 76000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4451 95971 SH SOLE 95971 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5417 158488 SH SOLE 158488 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5390 163144 SH SOLE 163144 0 0 LINCOLN NATL CORP IND COM 534187109 385 8200 SH SOLE 8200 0 0 LINKEDIN CORP COM CL A 53578A108 64914 339648 SH SOLE 339648 0 0 LITHIA MTRS INC CL A 536797103 248 2600 SH SOLE 2600 0 0 MARATHON PETE CORP COM 56585A102 219 5400 SH SOLE 5400 0 0 MARRIOTT INTL INC NEW CL A 571903202 13466 200000 SH SOLE 200000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4924 27493 SH SOLE 27493 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5308 400000 SH SOLE 400000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26257 258001 SH SOLE 258001 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4834 47500 SH Call SOLE 47500 0 0 MCDONALDS CORP COM 580135101 7103 61575 SH SOLE 61575 0 0 MCKESSON CORP COM 58155Q103 350 2100 SH SOLE 2100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17290 664231 SH SOLE 664231 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 379 8100 SH SOLE 8100 0 0 MICRON TECHNOLOGY INC COM 595112103 14432 811724 SH SOLE 811724 0 0 MICRON TECHNOLOGY INC COM 595112103 1689 95000 SH Call SOLE 95000 0 0 MICROSOFT CORP COM 594918104 18764 325765 SH SOLE 325765 0 0 MICROSOFT CORP COM 594918104 7344 127500 SH Call SOLE 127500 0 0 MONDELEZ INTL INC CL A 609207105 18116 412657 SH SOLE 412657 0 0 MYLAN N V SHS EURO N59465109 221 5800 SH SOLE 5800 0 0 NAVIENT CORP COM 63938C108 402 27800 SH SOLE 27800 0 0 NCR CORP NEW COM 62886E108 216 6700 SH SOLE 6700 0 0 NEWELL BRANDS INC COM 651229106 13955 265000 SH SOLE 265000 0 0 NEWMONT MINING CORP COM 651639106 786 20000 SH SOLE 20000 0 0 NEWS CORP NEW CL A 65249B109 151 10800 SH SOLE 10800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 381 26300 SH SOLE 26300 0 0 NUTANIX INC CL A 67059N108 740 20000 SH SOLE 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3570 35000 SH SOLE 35000 0 0 OCEANEERING INTL INC COM 675232102 237 8600 SH SOLE 8600 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 8386 1932205 SH SOLE 1932205 0 0 OCLARO INC COM NEW 67555N206 1796 210000 SH SOLE 210000 0 0 ON SEMICONDUCTOR CORP COM 682189105 14353 1165000 SH SOLE 1165000 0 0 OWENS ILL INC COM NEW 690768403 235 12800 SH SOLE 12800 0 0 PEPSICO INC COM 713448108 1316 12100 SH SOLE 12100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11073 1186800 SH SOLE 1186800 0 0 PINNACLE FOODS INC DEL COM 72348P104 1377 27437 SH SOLE 27437 0 0 PIONEER NAT RES CO COM 723787107 26013 140120 SH SOLE 140120 0 0 PIONEER NAT RES CO COM 723787107 7500 40400 SH Call SOLE 40400 0 0 PNC FINL SVCS GROUP INC COM 693475105 7883 87500 SH SOLE 87500 0 0 POPULAR INC COM NEW 733174700 225 5900 SH SOLE 5900 0 0 POST HLDGS INC COM 737446104 232 3000 SH SOLE 3000 0 0 PRICELINE GRP INC COM NEW 741503403 14616 9933 SH SOLE 9933 0 0 PRICELINE GRP INC COM NEW 741503403 3973 2700 SH Call SOLE 2700 0 0 RANDGOLD RES LTD ADR 752344309 3021 30190 SH SOLE 30190 0 0 RANGE RES CORP COM 75281A109 6830 176268 SH SOLE 176268 0 0 REGIONS FINL CORP NEW COM 7591EP100 155 15700 SH SOLE 15700 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13701 182607 SH SOLE 182607 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 151 12400 SH SOLE 12400 0 0 SONY CORP ADR NEW 835699307 18298 550986 SH SOLE 550986 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4895 353686 SH SOLE 353686 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1234 9825 SH SOLE 9825 0 0 ST JUDE MED INC COM 790849103 13682 171536 SH SOLE 171536 0 0 STAPLES INC COM 855030102 150 17500 SH SOLE 17500 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1140 44500 SH SOLE 44500 0 0 SYNCHRONY FINL COM 87165B103 18639 665692 SH SOLE 665692 0 0 SYNCHRONY FINL COM 87165B103 4802 171500 SH Call SOLE 171500 0 0 SYNNEX CORP COM 87162W100 251 2200 SH SOLE 2200 0 0 SYSCO CORP COM 871829107 372 7600 SH SOLE 7600 0 0 T MOBILE US INC COM 872590104 1869 40000 SH SOLE 40000 0 0 TERADATA CORP DEL COM 88076W103 239 7700 SH SOLE 7700 0 0 TRANSOCEAN LTD REG SHS H8817H100 10620 996287 SH SOLE 996287 0 0 TRINITY INDS INC COM 896522109 232 9600 SH SOLE 9600 0 0 TYSON FOODS INC CL A 902494103 239 3200 SH SOLE 3200 0 0 UNITED NAT FOODS INC COM 911163103 220 5500 SH SOLE 5500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1900 SH SOLE 1900 0 0 URBAN OUTFITTERS INC COM 917047102 400 11600 SH SOLE 11600 0 0 VALE S A ADR 91912E105 5552 1009410 SH SOLE 1009410 0 0 VALERO ENERGY CORP NEW COM 91913Y100 244 4600 SH SOLE 4600 0 0 VIACOM INC NEW CL B 92553P201 251 6600 SH SOLE 6600 0 0 VISA INC COM CL A 92826C839 28832 348637 SH SOLE 348637 0 0 VISA INC COM CL A 92826C839 7236 87500 SH Call SOLE 87500 0 0 VISTEON CORP COM NEW 92839U206 343 4790 SH SOLE 4790 0 0 VOYA FINL INC COM 929089100 1441 50000 SH SOLE 50000 0 0 WADDELL & REED FINL INC CL A 930059100 240 13200 SH SOLE 13200 0 0 WAL-MART STORES INC COM 931142103 375 5200 SH SOLE 5200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21361 264964 SH SOLE 264964 0 0 WELLS FARGO & CO NEW COM 949746101 5756 130000 SH SOLE 130000 0 0 WESCO INTL INC COM 95082P105 246 4000 SH SOLE 4000 0 0 WESTERN DIGITAL CORP COM 958102105 11109 190000 SH SOLE 190000 0 0 WESTERN UN CO COM 959802109 391 18800 SH SOLE 18800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 235 10200 SH SOLE 10200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 364 5400 SH SOLE 5400 0 0 XEROX CORP COM 984121103 143 14100 SH SOLE 14100 0 0 YUM BRANDS INC COM 988498101 526 5792 SH SOLE 5792 0 0 ZIONS BANCORPORATION COM 989701107 11159 359730 SH SOLE 359730 0 0