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ZWEIG-DIMENNA ASSOCIATES LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 162
New Positions 34
Increased Positions 61
Decreased Positions 99
Positions with Activity 160
Sold Out Positions 62
Total Mkt Value (in $ millions) 934

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

Sector Weighting

Energy 2.6%
Basic Materials 3.16%
Industrials 14.67%
Consumer Cyclicals 17.43%
Consumer Non-Cyclicals 0.16%
Financials 8.67%
Healthcare 5.42%
Technology 47.03%
Telecommunication Services 0.85%
Utilities 0%

162 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 1,673 1,673 New 60,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1,608 1,608 New 42,500
QORVO INC COM 1,538 1,538 New 25,000
CORTEVA INC COM 1,506 219 17.06 59,783
ISHARES TR CHINA LG-CAP ETF 1,417 1,417 New 35,000
LINCOLN NATL CORP IND COM 1,270 1,270 New 20,000
QUOTIENT TECHNOLOGY INC COM 1,211 1,211 New 110,000
FARFETCH LTD ORD SH CL A 1,209 1,209 New 55,000
TECK RESOURCES LTD CL B 1,086 1,086 New 50,000
PROTECTIVE INS CORP CL B 1,041 1,041 New 58,426
CBL & ASSOC PPTYS INC COM 996 10 1.06 905,498
FLEXION THERAPEUTICS INC COM 922 -200 (17.79) 84,683
M D C HLDGS INC COM 824 -29,630 (97.3) 24,563
SPDR SERIES TRUST S&P HOMEBUILD 726 311 75 17,500
EXPEDIA GROUP INC COM NEW 634 634 New 5,000
VANECK VECTORS ETF TR OIL SVCS ETF 474 474 New 36,000
GREENSKY INC CL A 381 -3 (0.85) 29,744
GENERAL MTRS CO WT EXP 071019 301 -3 (1.03) 17,171
WASHINGTON PRIME GROUP NEW COM 184 -93 (33.71) 46,300
HUNTER MARITIME ACQUISITION CO WT EXP 111721 9 New 48,880