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Fund Holdings of ZWEIG DIMENNA PARTNERS L P Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-10 | 2011-05-12 | 2011-02-11 | 2010-11-10 | 2010-08-12 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-14 | 2009-02-17 | 2008-11-06 | 2008-08-08 | 2008-05-07 |

1. Fund Information

Fund NameZWEIG DIMENNA PARTNERS L P
Fund Manager
Address900 THIRD AVENUE, 30TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 755-9860
13F Asset Last Qtr$1,416,056,000
13F Asset This Qtr$1,732,921,000
Asset Change22.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL324,152$131,282Cut -4.94%7.58%
2.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI1,713,030$66,466Added 59.86%3.84%
3.)ANADARKO PETROLEUM CORPAPC664,175$50,696Cut -16.76%2.93%
4.)PHARMASSET, INC.VRUS394,100$50,524New2.92%
5.)GOLDCORP INCGG1,093,310$48,379Added 321.12%2.79%
6.)GOODRICH CORP.GR372,090$46,028Added 201.43%2.66%
7.)GOOGLE INC.GOOG69,709$45,025New2.60%
8.)NOBLE ENERGY, INC.NBL466,298$44,014Added 154.05%2.54%
9.)DOLLAR GENERAL CORPDG1,026,810$42,243Cut -9.29%2.44%
10.)PIONEER NATURAL RESOURCES COPXD460,435$41,200Added 146.20%2.38%
11.)CAMERON INTERNATIONAL CORPCAM754,990$37,138New2.14%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM448,370$35,188Cut -42.22%2.03%
13.)OCCIDENTAL PETROLEUM CORPOXY362,980$34,011New1.96%
14.)NETLOGIC MICROSYSTEMS, INC.NETL659,450$32,689Unchanged1.89%
15.)COMCAST CORPORATIONCMCSA1,239,550$29,390Cut -28.97%1.70%
16.)CF INDUSTRIES HOLDINGS INCCF192,465$27,904Added 80.31%1.61%
17.)DOLLAR TREE, INC.DLTR330,600$27,476Cut -4.61%1.59%
18.)GENERAL ELECTRIC COGE1,457,600$26,106New1.51%
19.)AETNA INC.AET610,870$25,773New1.49%
20.)MASTERCARD INCMA68,150$25,408Added 200.95%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS394,100$50,5242.92%
2.)GOOGLE INC.GOOG69,709$45,0252.60%
3.)CAMERON INTERNATIONAL CORPCAM754,990$37,1382.14%
4.)OCCIDENTAL PETROLEUM CORPOXY362,980$34,0111.96%
5.)GENERAL ELECTRIC COGE1,457,600$26,1061.51%
6.)AETNA INC.AET610,870$25,7731.49%
7.)METLIFE INCMET598,700$18,6671.08%
8.)CHIPOTLE MEXICAN GRILL INCCMG53,190$17,9641.04%
9.)GILEAD SCIENCES, INC.GILD438,320$17,9401.04%
10.)INC CO COMMON STOCK842,410$17,2951.00%
11.)CABOT OIL & GAS CORP.COG203,750$15,4650.89%
12.)SM ENERGY CO.SM189,350$13,8410.80%
13.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH195,640$12,3120.71%
14.)AMERICAN EAGLE OUTFITTERS, INC.AEO797,880$12,2000.70%
15.)ASHLAND INCASH212,040$12,1200.70%
16.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ210,700$12,0920.70%
17.)COSTCO WHOLESALE CORPORATIONCOST130,990$10,9140.63%
18.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT222,760$10,6860.62%
19.)BIOMARIN PHARMACEUTICAL INC.BMRN305,450$10,5010.61%
20.)LIZ CLAIBORNE, INC.LIZ1,181,880$10,2000.59%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARRICK GOLD CORP.ABX1,001,810$46,7343.30%
2.)CEPHALON, INC.CEPH435,625$35,1552.48%
3.)PRICELINE.COM INCORPORATEDPCLN74,930$33,6782.38%
4.)CIGNA CORP.CI573,030$24,0331.70%
5.)MCDONALD CORPMCD260,800$22,9031.62%
6.)STARBUCKS CORPORATIONSBUX491,940$18,3441.30%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT311,265$13,4530.95%
8.)VISTEON CORP.VC311,570$13,3980.95%
9.)PERRIGO COMPANYPRGO136,370$13,2430.94%
10.)ORACLE CORPORATIONORCL442,750$12,7250.90%
11.)MERCK & CO., INCMRK320,710$10,4870.74%
12.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH165,575$10,3820.73%
13.)DEVRY INC.DV280,680$10,3740.73%
14.)WYNDHAM WORLDWIDE CORPWYN263,685$7,5180.53%
15.)ISTAR FINANCIAL INCSFI1,251,793$7,2850.51%
16.)SANDISK CORPORATIONSNDK179,470$7,2430.51%
17.)APOLLO GROUP, INC.APOL182,285$7,2200.51%
18.)TEXTRON INC.TXT342,010$6,0330.43%
19.)MARATHON OIL CORP.MRO208,980$4,5100.32%
20.)ANNALY CAPITAL MANAGEMENT INCNLY246,120$4,0930.29%