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
Johnson Controls International plc	TYC	COM	215,197	-741,580	10,052,000	-28,937,000	0.58	0.05	Hist	12/31/2011
NEWMONT Corp /DE/	NEM	Common	140,780	-388,360	8,448,000	-24,861,000	0.49		Hist	12/31/2011
RALPH LAUREN CORP	RL	COM	78,800	-127,715	10,881,000	-15,904,000	0.63		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
Philip Morris International Inc.	PM	Common	448,370	-327,645	35,188,000	-13,220,000	2.02		Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	91,015	-281,010	4,979,000	-13,113,000	0.29		Hist	12/31/2011
Elevance Health, Inc.	WLP	Common	163,550	-201,230	10,835,000	-12,978,000	0.62	0.05	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
CROWN CASTLE INC.	CCI	Common	514,230	-351,700	23,038,000	-12,179,000	1.33	0.18	Hist	12/31/2011
AMAZON COM INC	AMZN	Common	80,080	-23,515	13,862,000	-8,538,000	0.80	0.02	Hist	12/31/2011
United Airlines Holdings, Inc.	UAL	COM	12,880	-437,715	243,000	-8,490,000	0.01		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
DELTA AIR LINES, INC.	DAL	Common	30,220	-687,195	244,000	-5,137,000	0.01		Hist	12/31/2011
NOV Inc.	NOV	Common	3,440	-88,150	234,000	-4,457,000	0.01		Hist	12/31/2011
TRIUMPH GROUP INC	TGI	Common	136,024	-115,045	7,951,000	-4,286,000	0.46	0.28	Hist	12/31/2011
Sanofi	SNY	Common	289,670	-101,145	10,585,000	-2,234,000	0.61		Hist	12/31/2011
HESS CORP	HES	Common	63,659	-47,000	3,616,000	-2,189,000	0.21		Hist	12/31/2011
GOLDMAN SACHS GROUP INC	GS	Common	49,560	-15,365	4,482,000	-1,657,000	0.26		Hist	12/31/2011
ROBERT HALF INTERNATIONAL INC.	RHI	Common	247,250	-146,610	7,037,000	-1,321,000	0.40		Hist	12/31/2011
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	318,290	-74,840	7,384,000	-1,245,000	0.42		Hist	12/31/2011
KKR & Co. Inc.	KKR	Common	172,870	-117,940	2,218,000	-806,000	0.13		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
Walt Disney Co	DIS	Common	37,800	-5,900	1,418,000	100,000	0.08	0.00	Hist	12/31/2011
USG CORP	USG	Common	206,940	-64,080	2,103,000	279,000	0.12	0.20	Hist	12/31/2011
Drive Shack Inc.	NCT	Common	1,517,480	-123,610	7,056,000	377,000	0.41		Hist	12/31/2011
ANADARKO PETROLEUM CORP	APC	Common	664,175	-133,740	50,696,000	387,000	2.92		Hist	12/31/2011
Apple Inc.	AAPL	Common	324,152	-16,841	131,282,000	1,255,000	7.55		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
BOEING CO	BA	Common	323,310	-15,980	23,715,000	3,185,000	1.36		Hist	12/31/2011