0001104659-22-083495.txt : 20220728
0001104659-22-083495.hdr.sgml : 20220728
20220728102434
ACCESSION NUMBER: 0001104659-22-083495
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221113310
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
false
false
false
0001533950
XXXXXXXX
06-30-2022
06-30-2022
false
Zweig-DiMenna Associates LLC
900 Third Ave
31st Fl
New York
NY
10022
13F HOLDINGS REPORT
028-14950
N
MOSHE LUCHINS
CHIEF COMPL. OFFICER
212-451-1100
/s/ Moshe Luchins
New York
NY
07-14-2022
2
90
526410
1
Zweig-DiMenna Associates, Inc.
2
Zweig-DiMenna International Managers, Inc.
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
4473
58491
SH
SOLE
58491
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2352
51400
SH
SOLE
51400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2347
20650
SH
SOLE
20650
0
0
ALPHABET INC
CAP STK CL A
02079K305
12030
5520
SH
SOLE
5520
0
0
AMAZON COM INC
COM
023135106
15798
148745
SH
SOLE
148745
0
0
ANTERO RESOURCES CORP
COM
03674X106
797
26000
SH
SOLE
26000
0
0
APPLE INC
COM
037833100
11457
83797
SH
SOLE
83797
0
0
BAKER HUGHES COMPANY
CL A
05722G100
305
10575
SH
SOLE
10575
0
0
BATH & BODY WORKS INC
COM
070830104
7008
260314
SH
SOLE
260314
0
0
BERKELEY LTS INC
COM
084310101
409
82221
SH
SOLE
82221
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
6468
468361
SH
SOLE
468361
0
0
BLOCK INC
CL A
852234103
2670
43440
SH
SOLE
43440
0
0
BOWLERO CORP
CL A COM
10258P102
371
35000
SH
SOLE
35000
0
0
CANADIAN PAC RY LTD
COM
13645T100
3497
50070
SH
SOLE
50070
0
0
CAREDX INC
COM
14167L103
6476
301474
SH
SOLE
301474
0
0
CENOVUS ENERGY INC
COM
15135U109
17116
900343
SH
SOLE
900343
0
0
CF INDS HLDGS INC
COM
125269100
7546
88025
SH
SOLE
88025
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3541
43665
SH
SOLE
43665
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1369
29110
SH
SOLE
29110
0
0
CONFLUENT INC
CLASS A COM
20717M103
4906
211106
SH
SOLE
211106
0
0
CONOCOPHILLIPS
COM
20825C104
5883
65500
SH
SOLE
65500
0
0
COTERRA ENERGY INC
COM
127097103
10103
391750
SH
SOLE
391750
0
0
COUPA SOFTWARE INC
COM
22266L106
214
3750
SH
SOLE
3750
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4666
655400
SH
SOLE
655400
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4206
24950
SH
SOLE
24950
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6779
123015
SH
SOLE
123015
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5893
48640
SH
SOLE
48640
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
3986
816748
SH
SOLE
816748
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1659
340000
SH
Call
SOLE
340000
0
0
ENERPLUS CORP
COM
292766102
278
21000
SH
SOLE
21000
0
0
ENOVIS CORPORATION
COM
194014502
4590
83463
SH
SOLE
83463
0
0
EQT CORP
COM
26884L109
6438
187162
SH
SOLE
187162
0
0
ESAB CORPORATION
COM
29605J106
3652
83463
SH
SOLE
83463
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10383
37046
SH
SOLE
37046
0
0
EXXON MOBIL CORP
COM
30231G102
2227
26000
SH
SOLE
26000
0
0
FASTLY INC
CL A
31188V100
3746
322663
SH
SOLE
322663
0
0
FORTINET INC
COM
34959E109
4215
74500
SH
SOLE
74500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13073
446781
SH
SOLE
446781
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1097
37500
SH
Call
SOLE
37500
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4866
4231500
SH
SOLE
4231500
0
0
HALLIBURTON CO
COM
406216101
5631
179562
SH
SOLE
179562
0
0
HERON THERAPEUTICS INC
COM
427746102
144
51500
SH
SOLE
51500
0
0
HESS CORP
COM
42809H107
4969
46900
SH
SOLE
46900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5650
50700
SH
SOLE
50700
0
0
II-VI INC
COM
902104108
2990
58692
SH
SOLE
58692
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
3647
467517
SH
SOLE
467517
0
0
JD.COM INC
SPON ADR CL A
47215P106
2370
36900
SH
SOLE
36900
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1635
164848
SH
SOLE
164848
0
0
MARATHON OIL CORP
COM
565849106
21563
959201
SH
SOLE
959201
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2884
66250
SH
SOLE
66250
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6499
20600
SH
SOLE
20600
0
0
META PLATFORMS INC
CL A
30303M102
5644
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
11839
46098
SH
SOLE
46098
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4677
50450
SH
SOLE
50450
0
0
MOSAIC CO NEW
COM
61945C103
1875
39690
SH
SOLE
39690
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
4376
387615
SH
SOLE
387615
0
0
NETFLIX INC
COM
64110L106
297
1700
SH
SOLE
1700
0
0
NEWMONT CORP
COM
651639106
7554
126600
SH
SOLE
126600
0
0
NIKE INC
CL B
654106103
5022
49139
SH
SOLE
49139
0
0
NUTRIEN LTD
COM
67077M108
7253
91020
SH
SOLE
91020
0
0
NVIDIA CORPORATION
COM
67066G104
8444
55703
SH
SOLE
55703
0
0
OCCIDENTAL PETE CORP
COM
674599105
20081
341044
SH
SOLE
341044
0
0
OVINTIV INC
COM
69047Q102
13151
297606
SH
SOLE
297606
0
0
PACIRA BIOSCIENCES INC
COM
695127100
9576
164250
SH
SOLE
164250
0
0
PALO ALTO NETWORKS INC
COM
697435105
12684
25680
SH
SOLE
25680
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2522
160000
SH
SOLE
160000
0
0
PERELLA WEINBERG PARTNERS
*W EXP 12/31/202
71367G110
29
39832
SH
SOLE
39832
0
0
PROFOUND MED CORP
COM NEW
74319B502
1867
256167
SH
SOLE
256167
0
0
QUANTA SVCS INC
COM
74762E102
6793
54200
SH
SOLE
54200
0
0
SCHLUMBERGER LTD
COM STK
806857108
7592
212300
SH
SOLE
212300
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5715
80000
SH
Put
SOLE
80000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
1619
1284883
SH
SOLE
1284883
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1263
242375
SH
SOLE
242375
0
0
SERVICENOW INC
COM
81762P102
10611
22315
SH
SOLE
22315
0
0
SHOPIFY INC
CL A
82509L107
912
29200
SH
SOLE
29200
0
0
SOMALOGIC INC
CLASS A COM
83444K105
5982
1323500
SH
SOLE
1323500
0
0
SOUTHWEST AIRLS CO
COM
844741108
4945
136900
SH
SOLE
136900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14261
2281750
SH
SOLE
2281750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3584
9500
SH
SOLE
9500
0
0
STRATUS PPTYS INC
COM NEW
863167201
2478
76883
SH
SOLE
76883
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8214
234224
SH
SOLE
234224
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7316
89495
SH
SOLE
89495
0
0
TECK RESOURCES LTD
CL B
878742204
12340
403650
SH
SOLE
403650
0
0
TECK RESOURCES LTD
CL B
878742204
3210
105000
SH
Call
SOLE
105000
0
0
TEXAS INSTRS INC
COM
882508104
13982
91000
SH
Put
SOLE
91000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2414
725000
SH
SOLE
725000
0
0
UPSTART HLDGS INC
COM
91680M107
1108
35050
SH
SOLE
35050
0
0
VISA INC
COM CL A
92826C839
11772
59790
SH
SOLE
59790
0
0
WHITING PETE CORP NEW
COM NEW
966387508
12698
186649
SH
SOLE
186649
0
0
WILLIAMS COS INC
COM
969457100
3838
122960
SH
SOLE
122960
0
0