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ZWEIG-DIMENNA ASSOCIATES LLC Information

900 THIRD AVE, NEW YORK, New York, 10022, (212) 451-1196

Report Date: 06/30/2019

Position Statistics

Total Positions 134
New Positions 35
Increased Positions 55
Decreased Positions 76
Positions with Activity 131
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,046

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.48%
Basic Materials 1.81%
Industrials 9.09%
Consumer Cyclicals 18.02%
Consumer Non-Cyclicals 0.3%
Financials 8.73%
Healthcare 13.75%
Technology 46.34%
Telecommunication Services 0.47%
Utilities

37 Sold Out Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -3,642 Sold Out 0
APPLE INC COM -8,717 Sold Out 0
CORTEVA INC COM -1,637 Sold Out 0
DOW INC COM -3,080 Sold Out 0
DUPONT DE NEMOURS INC COM -4,279 Sold Out 0
EXPEDIA GROUP INC COM NEW -676 Sold Out 0
FARFETCH LTD ORD SH CL A -1,166 Sold Out 0
FERRARI N V COM -6,244 Sold Out 0
FIRST SOLAR INC COM -11,476 Sold Out 0
FLEXION THERAPEUTICS INC COM -919 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,838 Sold Out 0
GENERAL DYNAMICS CORP COM -10,222 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4,847 Sold Out 0
HUNTER MARITIME ACQUISITION CO WT EXP 111721 -10 Sold Out 0
II VI INC COM -6,650 Sold Out 0
INTELSAT S A COM -2,401 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -3,247 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,486 Sold Out 0
LINCOLN NATL CORP IND COM -1,318 Sold Out 0
M D C HLDGS INC COM -918 Sold Out 0