0001104659-23-111271.txt : 20231025
0001104659-23-111271.hdr.sgml : 20231025
20231025092029
ACCESSION NUMBER: 0001104659-23-111271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231344183
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
X0202
13F-HR
LIVE
false
false
false
0001533950
XXXXXXXX
09-30-2023
09-30-2023
false
Zweig-DiMenna Associates LLC
900 THIRD AVE
31ST FL
New York
NY
10022
13F HOLDINGS REPORT
028-14950
000161385
801-73451
N
Moshe Luchins
Chief Compliance Officer
212-451-1100
/s/ Moshe Luchins
New York
NY
10-10-2023
2
110
843970360
1
0001533950
Zweig-DiMenna Associates LLC
2
Zweig-DiMenna International Managers, Inc.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
10804902
115400
SH
SOLE
115400
0
0
ADOBE INC
COM
00724F101
6118800
12000
SH
SOLE
12000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18841765
183250
SH
SOLE
183250
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10282000
100000
SH
Call
SOLE
100000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6664231
313316
SH
SOLE
313316
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10470385
120710
SH
SOLE
120710
0
0
ALPHABET INC
CAP STK CL A
02079K305
14443673
110375
SH
SOLE
110375
0
0
AMAZON COM INC
COM
023135106
36859080
289955
SH
SOLE
289955
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3830715
44972
SH
SOLE
44972
0
0
APA CORPORATION
COM
03743Q108
1726200
42000
SH
SOLE
42000
0
0
APPLE INC
COM
037833100
10906077
63700
SH
SOLE
63700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
29183425
366120
SH
SOLE
366120
0
0
ARISTA NETWORKS INC
COM
040413106
12509079
68010
SH
SOLE
68010
0
0
BAKER HUGHES COMPANY
CL A
05722G100
11875255
336219
SH
SOLE
336219
0
0
BATH & BODY WORKS INC
COM
070830104
8819197
260923
SH
SOLE
260923
0
0
BEYOND MEAT INC
COM
08862E109
836940
87000
SH
SOLE
87000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2504029
181320
SH
SOLE
181320
0
0
BLOCK INC
CL A
852234103
1340193
30280
SH
SOLE
30280
0
0
BROADCOM INC
COM
11135F101
19767804
23800
SH
SOLE
23800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
946980
18000
SH
SOLE
18000
0
0
CARVANA CO
CL A
146869102
3087083
73537
SH
SOLE
73537
0
0
CENOVUS ENERGY INC
COM
15135U109
1524524
73224
SH
SOLE
73224
0
0
CLOUDFLARE INC
CL A COM
18915M107
386435
6130
SH
SOLE
6130
0
0
COHERENT CORP
COM
19247G107
2342703
71774
SH
SOLE
71774
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
8396422
111833
SH
SOLE
111833
0
0
CONOCOPHILLIPS
COM
20825C104
5934772
49539
SH
SOLE
49539
0
0
COTERRA ENERGY INC
COM
127097103
13089089
483885
SH
SOLE
483885
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
415000
50000
SH
SOLE
50000
0
0
CRITEO S A
SPONS ADS
226718104
934400
32000
SH
SOLE
32000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7599052
45400
SH
SOLE
45400
0
0
DATADOG INC
CL A COM
23804L103
5483618
60200
SH
SOLE
60200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10708725
289425
SH
SOLE
289425
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10474380
67629
SH
SOLE
67629
0
0
DIGITAL RLTY TR INC
COM
253868103
5869470
48500
SH
SOLE
48500
0
0
EQT CORP
COM
26884L109
6166577
151961
SH
SOLE
151961
0
0
EVEREST GROUP LTD
COM
G3223R108
36486844
98170
SH
SOLE
98170
0
0
EXXON MOBIL CORP
COM
30231G102
3550916
30200
SH
SOLE
30200
0
0
FASTLY INC
CL A
31188V100
2369220
123590
SH
SOLE
123590
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
12931537
9370
SH
SOLE
9370
0
0
FIRST HORIZON CORPORATION
COM
320517105
5498980
499000
SH
SOLE
499000
0
0
FORTINET INC
COM
34959E109
3664859
62455
SH
SOLE
62455
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1767807
47407
SH
SOLE
47407
0
0
GITLAB INC
CLASS A COM
37637K108
3063655
67750
SH
SOLE
67750
0
0
HALLIBURTON CO
COM
406216101
14931338
368675
SH
SOLE
368675
0
0
HERON THERAPEUTICS INC
COM
427746102
329734
320130
SH
SOLE
320130
0
0
HESS CORP
COM
42809H107
671670
4390
SH
SOLE
4390
0
0
HUBSPOT INC
COM
443573100
4907763
9965
SH
SOLE
9965
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3744400
130649
SH
SOLE
130649
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
4991592
442517
SH
SOLE
442517
0
0
LAS VEGAS SANDS CORP
COM
517834107
2191152
47800
SH
SOLE
47800
0
0
LEMONADE INC
COM
52567D107
244020
21000
SH
SOLE
21000
0
0
LYFT INC
CL A COM
55087P104
3229456
306400
SH
SOLE
306400
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
8327785
363500
SH
SOLE
363500
0
0
MARATHON OIL CORP
COM
565849106
3921925
146614
SH
SOLE
146614
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7253420
134000
SH
SOLE
134000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6334560
16000
SH
SOLE
16000
0
0
MCDONALDS CORP
COM
580135101
15282681
58012
SH
SOLE
58012
0
0
META PLATFORMS INC
CL A
30303M102
19651747
65460
SH
SOLE
65460
0
0
METLIFE INC
COM
59156R108
8476179
134735
SH
SOLE
134735
0
0
MICRON TECHNOLOGY INC
COM
595112103
8735052
128400
SH
SOLE
128400
0
0
MICROSOFT CORP
COM
594918104
30146231
95475
SH
SOLE
95475
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4111373
98950
SH
SOLE
98950
0
0
MONGODB INC
CL A
60937P106
4928505
14250
SH
SOLE
14250
0
0
MURPHY OIL CORP
COM
626717102
4671050
103000
SH
SOLE
103000
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
2417332
163665
SH
SOLE
163665
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7608573
670950
SH
SOLE
670950
0
0
NIKE INC
CL B
654106103
1363541
14260
SH
SOLE
14260
0
0
NVIDIA CORPORATION
COM
67066G104
18791568
43200
SH
SOLE
43200
0
0
OCCIDENTAL PETE CORP
COM
674599105
11117967
171362
SH
SOLE
171362
0
0
OLO INC
CL A
68134L109
439350
72500
SH
SOLE
72500
0
0
OVINTIV INC
COM
69047Q102
357726
7520
SH
SOLE
7520
0
0
PALO ALTO NETWORKS INC
COM
697435105
5472064
23341
SH
SOLE
23341
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
309600
24000
SH
SOLE
24000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
6998148
501300
SH
SOLE
501300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1926215
128500
SH
SOLE
128500
0
0
PROFOUND MED CORP
COM NEW
74319B502
890195
87274
SH
SOLE
87274
0
0
QUANTA SVCS INC
COM
74762E102
8203394
43852
SH
SOLE
43852
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1858937
277868
SH
SOLE
277868
0
0
RAMBUS INC DEL
COM
750917106
7015593
125750
SH
SOLE
125750
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
25424803
128460
SH
SOLE
128460
0
0
SALESFORCE INC
COM
79466L302
6341945
31275
SH
SOLE
31275
0
0
SCHLUMBERGER LTD
COM STK
806857108
18542257
318049
SH
SOLE
318049
0
0
SEADRILL 2021 LTD
COM
G7997W102
7345560
164000
SH
SOLE
164000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2469300
37442
SH
SOLE
37442
0
0
SERVICENOW INC
COM
81762P102
13541924
24227
SH
SOLE
24227
0
0
SHELL PLC
SPON ADS
780259305
2897100
45000
SH
SOLE
45000
0
0
SHOPIFY INC
CL A
82509L107
522890
9582
SH
SOLE
9582
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3100625
60500
SH
SOLE
60500
0
0
SNOWFLAKE INC
CL A
833445109
3101231
20300
SH
SOLE
20300
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1501441
628218
SH
SOLE
628218
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3393358
526102
SH
SOLE
526102
0
0
SUNRUN INC
COM
86771W105
2598827
206913
SH
SOLE
206913
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13758008
158320
SH
SOLE
158320
0
0
TALOS ENERGY INC
COM
87484T108
25299467
1538897
SH
SOLE
1538897
0
0
TAPESTRY INC
COM
876030107
6306313
219350
SH
SOLE
219350
0
0
TECK RESOURCES LTD
CL B
878742204
3529071
81900
SH
SOLE
81900
0
0
TERADYNE INC
COM
880770102
3733998
37169
SH
SOLE
37169
0
0
TESLA INC
COM
88160R101
13809642
55190
SH
SOLE
55190
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11858343
1444378
SH
SOLE
1444378
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9060030
197000
SH
SOLE
197000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2184525
47500
SH
Call
SOLE
47500
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4770943
675771
SH
SOLE
675771
0
0
UPSTART HLDGS INC
COM
91680M107
5385298
188693
SH
SOLE
188693
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4540317
140090
SH
SOLE
140090
0
0
VISA INC
COM CL A
92826C839
11199187
48690
SH
SOLE
48690
0
0
WALMART INC
COM
931142103
13482099
84300
SH
SOLE
84300
0
0
WAYFAIR INC
CL A
94419L101
653550
10790
SH
SOLE
10790
0
0
WESTERN DIGITAL CORP.
COM
958102105
2395575
52500
SH
SOLE
52500
0
0
WW INTL INC
COM
98262P101
11963349
1080700
SH
SOLE
1080700
0
0
WYNN RESORTS LTD
COM
983134107
6930750
75000
SH
SOLE
75000
0
0