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
Pharmasset Inc	VRUS	COMMON	394,100	394,100	50,524,000	50,524,000	2.91	1.05	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
CAMERON INTERNATIONAL CORP	CAM	Common	754,990	754,990	37,138,000	37,138,000	2.14	0.31	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
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
METLIFE INC	MET	Common	598,700	598,700	18,667,000	18,667,000	1.07		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
Arcos Dorados Holdings Inc.	ARCO	Common	842,410	842,410	17,295,000	17,295,000	0.99		Hist	12/31/2011
Coterra Energy Inc.	COG	Common	203,750	203,750	15,465,000	15,465,000	0.89		Hist	12/31/2011
SM Energy Co	SM	COM	189,350	189,350	13,841,000	13,841,000	0.80		Hist	12/31/2011
Allied World Assurance Co Holdings, GmbH	AWH	SHS	195,640	195,640	12,312,000	12,312,000	0.71		Hist	12/31/2011
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	797,880	797,880	12,200,000	12,200,000	0.70	0.41	Hist	12/31/2011
ASHLAND LLC	ASH	Common	212,040	212,040	12,120,000	12,120,000	0.70		Hist	12/31/2011
iSHARES TRUST	EWZ	MSCI BRAZIL	210,700	210,700	12,092,000	12,092,000	0.70		Hist	12/31/2011
COSTCO WHOLESALE CORP /NEW	COST	Common	130,990	130,990	10,914,000	10,914,000	0.63		Hist	12/31/2011
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	Common	222,760	222,760	10,686,000	10,686,000	0.61		Hist	12/31/2011
Kate Spade & Co	LIZ	Common	1,181,880	1,181,880	10,200,000	10,200,000	0.59		Hist	12/31/2011
ATI INC	ATI	Common	207,100	207,100	9,899,000	9,899,000	0.57		Hist	12/31/2011
Baidu, Inc.	BIDU	SPON ADR REP A	82,760	82,760	9,639,000	9,639,000	0.55		Hist	12/31/2011
DOVER Corp	DOV	Common	149,490	149,490	8,678,000	8,678,000	0.50	0.08	Hist	12/31/2011
Capri Holdings Ltd	KORS	Common	295,570	295,570	8,054,000	8,054,000	0.46		Hist	12/31/2011
CHARMING SHOPPES INC	CHRS	Common	1,557,430	1,557,430	7,631,000	7,631,000	0.44		Hist	12/31/2011
Helmerich & Payne, Inc.	HP	Common	129,093	129,093	7,534,000	7,534,000	0.43		Hist	12/31/2011
ZCO LIQUIDATING Corp	OCZ	Common	911,445	911,445	6,025,000	6,025,000	0.35		Hist	12/31/2011
US BANCORP \DE\	USB	Common	221,800	221,800	6,000,000	6,000,000	0.35	0.01	Hist	12/31/2011
XEROX CORP	XRX	Common	711,940	711,940	5,667,000	5,667,000	0.33		Hist	12/31/2011
M.D.C. HOLDINGS, INC.	MDC	Common	275,730	275,730	4,861,000	4,861,000	0.28		Hist	12/31/2011
AXIS CAPITAL HOLDINGS LTD	AXS	Common	144,820	144,820	4,628,000	4,628,000	0.27		Hist	12/31/2011
Salesforce, Inc.	CRM	Common	44,320	44,320	4,497,000	4,497,000	0.26		Hist	12/31/2011
WESTERN DIGITAL CORP	WDC	Common	141,170	141,170	4,369,000	4,369,000	0.25		Hist	12/31/2011
HOST HOTELS & RESORTS, INC.	HST	Common	247,450	247,450	3,655,000	3,655,000	0.21		Hist	12/31/2011
Air Products & Chemicals, Inc.	APD	Common	41,920	41,920	3,571,000	3,571,000	0.21		Hist	12/31/2011
FIRST SOLAR, INC.	FSLR	Common	105,100	105,100	3,548,000	3,548,000	0.20	0.12	Hist	12/31/2011
LENNAR CORP /NEW/	LEN	CL A	163,890	163,890	3,220,000	3,220,000	0.19		Hist	12/31/2011
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