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
BARRICK GOLD CORP	ABX	Common	0	-1,001,810	0	-46,734,000	0.00	0.00	Hist	12/31/2011
CEPHALON INC	CEPH	Common	0	-435,625	0	-35,155,000	0.00	0.00	Hist	12/31/2011
Booking Holdings Inc.	PCLN	Common	0	-74,930	0	-33,678,000	0.00	0.00	Hist	12/31/2011
CIGNA CORP	CI	Common	0	-573,030	0	-24,033,000	0.00	0.00	Hist	12/31/2011
MCDONALDS CORP	MCD	Common	0	-260,800	0	-22,903,000	0.00	0.00	Hist	12/31/2011
STARBUCKS CORP	SBUX	Common	0	-491,940	0	-18,344,000	0.00	0.00	Hist	12/31/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	0	-311,265	0	-13,453,000	0.00	0.00	Hist	12/31/2011
VISTEON CORP	VC	Common	0	-311,570	0	-13,398,000	0.00	0.00	Hist	12/31/2011
PERRIGO CO	PRGO	Common	0	-136,370	0	-13,243,000	0.00	0.00	Hist	12/31/2011
ORACLE CORP	ORCL	Common	0	-442,750	0	-12,725,000	0.00	0.00	Hist	12/31/2011
Merck & Co., Inc.	MRK	COM	0	-320,710	0	-10,487,000	0.00	0.00	Hist	12/31/2011
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-165,575	0	-10,382,000	0.00	0.00	Hist	12/31/2011
Adtalem Global Education Inc.	DV	Common	0	-280,680	0	-10,374,000	0.00	0.00	Hist	12/31/2011
Travel & Leisure Co.	WYND	Common	0	-263,685	0	-7,518,000	0.00	0.00	Hist	12/31/2011
Safehold Inc.	STAR	Common	0	-1,251,793	0	-7,285,000	0.00	0.00	Hist	12/31/2011
SANDISK CORP	SNDK	Common	0	-179,470	0	-7,243,000	0.00	0.00	Hist	12/31/2011
APOLLO EDUCATION GROUP INC	APOL	Common	0	-182,285	0	-7,220,000	0.00	0.00	Hist	12/31/2011
TEXTRON INC	TXT	Common	0	-342,010	0	-6,033,000	0.00	0.00	Hist	12/31/2011
MARATHON OIL CORP	MRO	Common	0	-208,980	0	-4,510,000	0.00	0.00	Hist	12/31/2011
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	0	-246,120	0	-4,093,000	0.00	0.00	Hist	12/31/2011
BRIGHAM EXPLORATION CO	BEXP	Common	0	-154,620	0	-3,907,000	0.00	0.00	Hist	12/31/2011
MGM Resorts International	MGM	Common	0	-405,780	0	-3,770,000	0.00	0.00	Hist	12/31/2011
CBRE GROUP, INC.	CBG	Common	0	-195,460	0	-2,631,000	0.00	0.00	Hist	12/31/2011
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-289,375	0	-2,544,000	0.00	0.00	Hist	12/31/2011
OMNICARE INC	OCR	Common	0	-98,560	0	-2,506,000	0.00	0.00	Hist	12/31/2011
MICROSOFT CORP	MSFT	Common	0	-98,410	0	-2,449,000	0.00	0.00	Hist	12/31/2011
WILLIAMS COMPANIES, INC.	WMB	Common	0	-64,000	0	-1,558,000	0.00	0.00	Hist	12/31/2011
ChinaCache International Holdings Ltd.	CCIH	COM	0	-309,860	0	-1,407,000	0.00	0.00	Hist	12/31/2011
BORGWARNER INC	BWA	Common	0	-16,330	0	-988,000	0.00	0.00	Hist	12/31/2011
PATTERSON UTI ENERGY INC	PTEN	Common	0	-55,420	0	-961,000	0.00	0.00	Hist	12/31/2011
CHUBB CORP	CB	Common	0	-15,820	0	-949,000	0.00	0.00	Hist	12/31/2011
NETFLIX INC	NFLX	Common	0	-8,000	0	-906,000	0.00	0.00	Hist	12/31/2011
SKECHERS USA INC	SKX	CL A	0	-62,300	0	-874,000	0.00	0.00	Hist	12/31/2011
MITTAL STEEL CO N.V.	MT	NY REGISTRY SH	0	-28,820	0	-459,000	0.00	0.00	Hist	12/31/2011
Builders FirstSource, Inc.	BLDR	Common	0	-56,464	0	-72,000	0.00	0.00	Hist	12/31/2011
<< Prev Next >>