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
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
NOBLE ENERGY INC	NBL	Common	466,298	282,755	44,014,000	31,019,000	2.53		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
Motorola Solutions, Inc.	MMI	COM	1,713,030	641,420	66,466,000	25,981,000	3.82		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
CF Industries Holdings, Inc.	CF	Common	192,465	85,725	27,904,000	14,733,000	1.60		Hist	12/31/2011
UNITED RENTALS, INC.	URI	Common	529,850	396,625	15,657,000	13,413,000	0.90		Hist	12/31/2011
VALIDUS HOLDINGS LTD	VR	COM SHS	498,880	228,110	15,715,000	8,967,000	0.90		Hist	12/31/2011
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	305,450	180,450	10,501,000	8,241,000	0.60	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
FREEPORT-MCMORAN INC	FCX	Common	365,020	191,660	13,429,000	8,150,000	0.77		Hist	12/31/2011
Bausch Health Companies Inc.	VRX	COM	246,010	121,665	11,486,000	6,870,000	0.66		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
HUMANA INC	HUM	Common	192,080	34,188	16,828,000	5,345,000	0.97	0.12	Hist	12/31/2011
EOG RESOURCES INC	EOG	Common	58,123	47,943	5,726,000	5,003,000	0.33		Hist	12/31/2011
INTERNATIONAL GAME TECHNOLOGY	IGT	Common	444,720	303,720	7,649,000	5,002,000	0.44		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
LAS VEGAS SANDS CORP	LVS	Common	373,390	68,845	15,955,000	4,279,000	0.92	0.05	Hist	12/31/2011
KB HOME	KBH	Common	1,188,696	520,510	7,988,000	4,072,000	0.46		Hist	12/31/2011
PRUDENTIAL FINANCIAL INC	PRU	Common	97,040	79,540	4,864,000	4,044,000	0.28		Hist	12/31/2011
JPMORGAN CHASE & CO	JPM	Common	306,550	98,930	10,193,000	3,939,000	0.59		Hist	12/31/2011
ACME PACKET INC	APKT	Common	221,580	135,600	6,849,000	3,587,000	0.39	0.33	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
EQUINIX INC	EQIX	Common	242,710	2,310	24,611,000	3,256,000	1.42	0.51	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
RENAISSANCERE HOLDINGS LTD	RNR	Common	187,910	15,690	13,975,000	2,987,000	0.80		Hist	12/31/2011
Macy's, Inc.	M	Common	418,350	19,760	13,463,000	2,972,000	0.77		Hist	12/31/2011