ZWEIG DIMENNA PARTNERS L P [Rocket]

Holdings

ZWEIG DIMENNA PARTNERS L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	324,152	-16,841	131,282,000	1,255,000	7.55		Hist	12/31/2011
Motorola Solutions, Inc.	MMI	COM	1,713,030	641,420	66,466,000	25,981,000	3.82		Hist	12/31/2011
ANADARKO PETROLEUM CORP	APC	Common	664,175	-133,740	50,696,000	387,000	2.92		Hist	12/31/2011
Pharmasset Inc	VRUS	COMMON	394,100	394,100	50,524,000	50,524,000	2.91	1.05	Hist	12/31/2011
GOLDCORP INC	GG	Common	1,093,310	833,690	48,379,000	36,530,000	2.78		Hist	12/31/2011
GOODRICH CORP	GR	Common	372,090	248,650	46,028,000	31,131,000	2.65		Hist	12/31/2011
GOOGLE INC.	GOOG	CL A	69,709	69,709	45,025,000	45,025,000	2.59		Hist	12/31/2011
NOBLE ENERGY INC	NBL	Common	466,298	282,755	44,014,000	31,019,000	2.53		Hist	12/31/2011
DOLLAR GENERAL CORP	DG	COM	1,026,810	-105,130	42,243,000	-499,000	2.43		Hist	12/31/2011
PIONEER NATURAL RESOURCES CO	PXD	Common	460,435	273,420	41,200,000	28,900,000	2.37		Hist	12/31/2011
CAMERON INTERNATIONAL CORP	CAM	Common	754,990	754,990	37,138,000	37,138,000	2.14	0.31	Hist	12/31/2011
Philip Morris International Inc.	PM	Common	448,370	-327,645	35,188,000	-13,220,000	2.02		Hist	12/31/2011
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	362,980	362,980	34,011,000	34,011,000	1.96		Hist	12/31/2011
NETLOGIC MICROSYSTEMS INC	NETL	Common	659,450	0	32,689,000	956,000	1.88		Hist	12/31/2011
COMCAST CORP	CMCSA	Common	1,239,550	-505,660	29,390,000	-7,120,000	1.69		Hist	12/31/2011
CF Industries Holdings, Inc.	CF	Common	192,465	85,725	27,904,000	14,733,000	1.60		Hist	12/31/2011
DOLLAR TREE, INC.	DLTR	COM	330,600	-15,990	27,476,000	1,433,000	1.58	0.28	Hist	12/31/2011
GENERAL ELECTRIC CO	GE	Common	1,457,600	1,457,600	26,106,000	26,106,000	1.50		Hist	12/31/2011
AETNA INC /PA/	AET	Common	610,870	610,870	25,773,000	25,773,000	1.48		Hist	12/31/2011
Mastercard Inc	MA	CL A	68,150	45,505	25,408,000	18,226,000	1.46		Hist	12/31/2011
EQUINIX INC	EQIX	Common	242,710	2,310	24,611,000	3,256,000	1.42	0.51	Hist	12/31/2011
BOEING CO	BA	Common	323,310	-15,980	23,715,000	3,185,000	1.36		Hist	12/31/2011
CROWN CASTLE INC.	CCI	Common	514,230	-351,700	23,038,000	-12,179,000	1.33	0.18	Hist	12/31/2011
RED HAT INC	RHT	Common	526,805	168,370	21,752,000	6,605,000	1.25	0.27	Hist	12/31/2011
BROADCOM CORP	BRCM	Cl A	649,990	296,053	19,084,000	8,216,000	1.10		Hist	12/31/2011
RANGE RESOURCES CORP	RRC	Common	301,763	67,480	18,691,000	4,995,000	1.08	0.19	Hist	12/31/2011
METLIFE INC	MET	Common	598,700	598,700	18,667,000	18,667,000	1.07		Hist	12/31/2011
VISA INC.	V	CL A	178,495	-189,550	18,123,000	-13,426,000	1.04		Hist	12/31/2011
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	53,190	53,190	17,964,000	17,964,000	1.03		Hist	12/31/2011
GILEAD SCIENCES, INC.	GILD	Common	438,320	128,320	17,940,000	3,525,000	1.03		Hist	12/31/2011
Arcos Dorados Holdings Inc.	ARCO	Common	842,410	842,410	17,295,000	17,295,000	0.99		Hist	12/31/2011
EVEREST RE GROUP LTD	RE	Common	205,150	27,420	17,251,000	3,143,000	0.99		Hist	12/31/2011
EL PASO LLC	EP	Common	641,860	-1,062,280	17,054,000	-12,734,000	0.98		Hist	12/31/2011
HUMANA INC	HUM	Common	192,080	34,188	16,828,000	5,345,000	0.97	0.12	Hist	12/31/2011
LAS VEGAS SANDS CORP	LVS	Common	373,390	68,845	15,955,000	4,279,000	0.92	0.05	Hist	12/31/2011
<< Prev Next >>