OZ Management

Latest statistics and disclosures from OZ MANAGEMENT's latest quarterly 13F-HR filing:

OZ MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAG Walgreen Company 2.92 13226239 74.13 62.24
PFE Pfizer 2.15 +45.00% 24259519 29.68 28.48
Actavis 2.12 +13.00% 3182202 223.05 0.00
AAPL Apple 2.07 +709.00% 7483500 92.90 103.30
TWX Time Warner 2.04 -3.00% 9721441 70.25 77.99
Nextera Energy 2.03 +19.00% 6637909 102.48 0.00
APD Air Products & Chemicals 1.88 +12.00% 4905799 128.62 131.50
BEAV BE Aerospace 1.87 +128.00% 6779475 92.49 78.32
Canadian Pacific Railway 1.83 3385754 181.14 0.00
DOW Dow Chemical Company 1.82 +14.00% 11829902 51.46 48.91
Ingersoll-rand Co Ltd-cl A 1.75 +7.00% 9379570 62.51 0.00
Mondelez Int 1.71 +9.00% 15247202 37.61 0.00
DG Dollar General 1.60 +33.00% 9346248 57.36 62.00
TMO Thermo Fisher Scientific 1.52 +6.00% 4324293 118.00 114.00
ETE Energy Transfer Equity 1.46 -16.00% 8291599 58.94 59.55
AGN Allergan 1.45 +2077.00% 2866537 169.22 185.68
PPG PPG Industries 1.44 +11.00% 2294238 210.13 198.40
XOM Exxon Mobil Corporation 1.41 +10.00% 4712700 100.68 93.96
JPM JPMorgan Chase & Co. 1.36 -26.00% 7910160 57.62 58.09
CBS CBS Corporation 1.34 +16.00% 7235788 62.14 54.03
Pvh Corporation 1.26 +65.00% 3622112 116.60 0.00
FLT FleetCor Technologies 1.23 -11.00% 3133542 131.81 136.34
CCI Crown Castle International 1.20 -29.00% 5409652 74.26 84.68
MCK McKesson Corporation 1.12 -45.00% 2012614 186.21 196.63
BIDU Baidu 1.08 +7.00% 1947921 186.81 223.31
SO Southern Company 1.05 +1329.00% 7793343 45.38 47.28
TSO Tesoro Corporation 1.01 NEW 5803217 58.64 67.85
Mylan Inc note 3.750% 9/1 0.95 -3.00% 81973000 3.88 0.00
MYL Mylan 0.91 NEW 5903170 51.56 50.53
Twenty-first Century Fox 0.90 -41.00% 7656921 39.64 0.00
Ally Financial 0.87 NEW 12157646 23.91 0.00
GOOG Google 0.82 237500 1159.94 536.01
Facebook Inc cl a 0.80 -14.00% 4010700 67.29 0.00
EBAY eBay 0.79 -12.00% 5271535 50.06 51.47
MDT Medtronic 0.77 +619.00% 4049074 63.76 65.10
Agilent Technologies Inc C ommon 0.77 +11.00% 4486297 57.44 0.00
ZMH Zimmer Holdings 0.76 NEW 2461801 103.86 101.07
GD General Dynamics Corporation 0.74 -23.00% 2121711 116.55 127.37
MGM MGM Resorts International. 0.72 -10.00% 9130170 26.42 22.54
WY Weyerhaeuser Company 0.71 +532.00% 7172500 33.09 33.65
Allegion Plc equity 0.70 -10.00% 4132112 56.68 0.00
MHP McGraw-Hill Companies 0.69 -5.00% 2796640 83.03 0.00
American Airls 0.69 +312.00% 5418561 42.96 0.00
Expedia 0.66 -4.00% 2817577 78.76 0.00
BUD Anheuser-Busch InBev NV 0.65 +55.00% 1886400 114.95 107.09
DAL Delta Air Lines 0.64 +27.00% 5543414 38.72 37.34
YHOO Yahoo! 0.60 -55.00% 5693602 35.13 42.42
CNP CenterPoint Energy 0.60 +9.00% 7862977 25.54 24.09
COP ConocoPhillips 0.59 2305401 85.73 70.64
Metropcs Communications 0.58 +23.00% 5782251 33.62 0.00
WMB Williams Companies 0.55 -56.00% 3185415 58.21 54.82
MU Micron Technology 0.51 +40.00% 5232648 32.95 31.16
Microchip Technology Inc sdcv 2.125%12/1 0.50 +17.00% 88000000 1.91 0.00
WAB Wabtec Corporation 0.50 -3.00% 2035891 82.59 78.00
INTC Intel Corporation 0.48 +36.00% 5225760 30.95 32.67
KAR KAR Auction Services 0.48 -19.00% 5030774 31.87 29.10
TDSC 3D Systems Corporation 0.48 +77.00% 2681829 59.80 0.00
Coca-cola Enterprises 0.48 NEW 3399910 47.78 0.00
SPY SPDR S&P; 500 ETF 0.47 -11.00% 800000 195.71 194.71
ZBRA Zebra Technologies 0.47 NEW 1902297 82.32 68.20
IBM International Business Machines 0.47 -7.00% 874280 181.27 163.87
AN AutoNation 0.44 -18.00% 2495972 59.68 52.04
TSLA Tesla Motors 0.44 -17.00% 612000 240.00 234.76
T AT&T; 0.41 +3.00% 3860655 35.36 34.69
FRX Forest Laboratories 0.41 +64.00% 1375000 99.00 0.00
ROC Rockwood Holdings 0.41 1739100 80.00 73.96
WFC Wells Fargo & Company 0.40 -8.00% 2564683 52.56 50.56
PG Procter & Gamble Company 0.40 +30.00% 1692500 78.59 84.48
Xylem 0.38 -13.00% 3299345 39.08 0.00
Fox News 0.38 +34.00% 3738594 34.23 0.00
CVX Chevron Corporation 0.36 -9.00% 915439 130.55 115.28
MSFT Microsoft Corporation 0.35 -27.00% 2810300 41.70 44.71
GE General Electric Company 0.35 -3.00% 4439700 26.28 25.35
QCOM QUALCOMM 0.35 +30.00% 1497329 79.23 74.96
Sandisk Corp note 1.500% 8/1 0.35 +23.00% 57571000 2.05 0.00
BAC Bank of America Corporation 0.34 7475157 15.38 16.70
JNJ Johnson & Johnson 0.34 -17.00% 1094377 104.61 101.27
UTX United Technologies Corporation 0.33 -7.00% 972932 115.40 102.54
Sina Corporation 0.33 +7.00% 2211600 49.77 0.00
CTRP Ctrip.com International 0.33 +12.00% 1715684 64.10 57.65
WMT Wal-Mart Stores 0.31 +108.00% 1370800 75.07 76.49
Hldgs 0.31 -15.00% 2545257 41.07 0.00
WOOF VCA Antech 0.30 +62.00% 2853907 35.09 40.65
MW Men's Wearhouse 0.29 -6.00% 1770038 55.80 45.66
PEP Pepsi 0.29 +27.00% 1090221 89.34 94.81
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.29 NEW 1196100 82.28 60.80
Time 0.29 NEW 4072382 24.22 0.00
CL Colgate-Palmolive Company 0.28 +225.00% 1397248 68.17 65.37
Oge Energy 0.28 -37.00% 2429638 39.08 0.00
BRK.B Berkshire Hathaway 0.27 717800 126.56 0.00
DIS Walt Disney Company 0.27 1055300 85.74 87.96
AMGN Amgen 0.27 +53.00% 774650 118.37 142.15
SLB Schlumberger 0.27 767600 117.95 97.97
GILD Gilead Sciences 0.27 1105200 82.91 106.02
V Visa 0.27 -4.00% 432588 210.73 213.75
Signet Jewelers 0.27 +56.00% 804267 110.59 0.00
EMC EMC Corporation 0.26 +151.00% 3290100 26.34 27.14
MRO Marathon Oil Corporation 0.26 +550.00% 2187600 39.92 34.86
AMZN Amazon 0.26 -2.00% 272700 324.78 315.79
Transocean 0.25 -19.00% 1863600 45.03 0.00
MUR Murphy Oil Corporation 0.25 NEW 1256800 66.48 53.46
PCLN priceline.com Incorporated 0.24 67000 1203.02 1132.42
D Dominion Resources 0.23 +1911.00% 1071990 71.52 70.47
CHRW C.H. Robinson Worldwide 0.23 +185.00% 1233800 63.79 70.24
ORCL Oracle Corporation 0.23 -4.00% 1870700 40.53 38.24
Arcelormittal Sa Luxembourg mand cv nt 16 0.23 +15.00% 3409787 22.49 0.00
HAS Hasbro 0.22 +11.00% 1406500 53.05 57.31
ED Consolidated Edison 0.22 +6.00% 1276100 57.74 61.41
BKD Brookdale Senior Living 0.22 NEW 2229161 33.34 32.65
Citi 0.22 -4.00% 1537000 47.11 0.00
LUK Leucadia National 0.21 NEW 2648481 26.22 22.75
MMM 3M Company 0.21 -4.00% 499584 143.24 140.16
DGX Quest Diagnostics Incorporated 0.21 NEW 1208300 58.69 61.75
Ryland Group note 0.21 -4.00% 49531000 1.39 0.00
MA MasterCard Incorporated 0.20 918900 73.47 74.03
HD Home Depot 0.20 -15.00% 845600 80.96 94.73
REPCOM cla 0.20 +33.00% 883173 75.50 0.00
CSCO Cisco Systems 0.19 -46.00% 2559695 24.85 23.40
IPG Interpublic Group of Companies 0.19 +196.00% 3309404 19.51 18.28
PM Philip Morris International 0.19 -12.00% 759644 84.31 87.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.19 97056000 0.65 0.00
AVP Avon Products 0.18 +362.00% 4120100 14.61 11.66
BA Boeing Company 0.18 -12.00% 474400 127.23 125.40
VZ Verizon Communications 0.18 -21.00% 1249283 48.93 48.71
LH Laboratory Corp. of America Holdings 0.18 NEW 604100 102.40 101.97
EMR Emerson Electric 0.18 +212.00% 918654 66.37 62.29
MRK Merck & Co 0.18 -19.00% 1025196 57.87 55.57
QCOR Questcor Pharmaceuticals 0.18 NEW 653438 92.49 93.60
CMCSA Comcast Corporation 0.17 1041600 53.68 52.11
GS Goldman Sachs 0.17 -6.00% 346209 167.43 179.16
SHLD Sears Holdings Corporation 0.17 +38.00% 1449000 39.96 34.97
Express Scripts Holding 0.17 +100.00% 780352 72.37 0.00
EOG EOG Resources 0.16 +100.00% 446400 116.86 96.39
CELG Celgene Corporation 0.16 +100.00% 622800 85.88 96.11
AIG American International 0.16 -79.00% 979800 54.58 52.30
Radian Group Inc note 3.000%11/1 0.16 38100000 1.45 0.00
Crestwood Midstream Partners 0.16 -61.00% 2408738 22.07 0.00
USB U.S. Ban 0.15 1184900 43.32 40.47
AXP American Express Company 0.15 -8.00% 534661 94.90 85.46
MCD McDonald's Corporation 0.15 -14.00% 498877 100.74 90.97
BMY Bristol Myers Squibb 0.15 -8.00% 1038793 48.51 52.05
UPS United Parcel Service 0.15 -6.00% 480249 102.66 99.97
UNP Union Pacific Corporation 0.15 +61.00% 511660 99.74 108.02
HAL Halliburton Company 0.15 686100 71.01 55.80
F Ford Motor Company 0.15 -24.00% 2882652 17.24 14.30
HTZ Hertz Global Holdings 0.15 NEW 1760800 28.03 22.00
Qihoo 360 Technologies Co Lt 0.15 -2.00% 540000 92.04 0.00
GLW Corning Incorporated 0.14 NEW 2175300 21.95 18.70
PNC PNC Financial Services 0.14 -3.00% 535532 89.03 82.10
KO Coca-Cola Company 0.14 -34.00% 1138800 42.36 40.70
FDX FedEx Corporation 0.14 310600 151.38 160.85
COL Rockwell Collins 0.14 NEW 591700 78.14 78.15
CVS CVS Caremark Corporation 0.14 -2.00% 640300 75.37 83.12
OXY Occidental Petroleum Corporation 0.14 449300 102.63 91.46
UNH UnitedHealth 0.14 -14.00% 557400 81.75 90.75
DHR Danaher Corporation 0.14 +62.00% 581300 78.75 75.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.14 -10.00% 72353000 0.64 0.00
MET MetLife 0.14 -16.00% 862462 55.56 50.48
HON Honeywell International 0.13 473000 92.95 92.46
NKE NIKE 0.13 +23.00% 562100 77.55 91.12
SBUX Starbucks Corporation 0.13 -20.00% 581200 77.38 74.94
MWE MarkWest Energy Partners 0.13 NEW 625883 71.58 72.76
EJ E-House 0.13 -5.00% 4939302 8.65 9.78
Kinder Morgan Inc/delaware Wts 0.13 -9.00% 15156804 2.78 0.00
CAT Caterpillar 0.12 -6.00% 383843 108.67 95.41
TEVA Teva Pharmaceutical Industries 0.12 +2.00% 788634 52.42 53.88
LMT Lockheed Martin Corporation 0.12 -2.00% 243795 160.74 175.93
HPQ Hewlett-Packard Company 0.12 -5.00% 1149570 33.68 34.68
CAR Avis Budget 0.12 NEW 698021 59.69 53.48
Standard Pacific Corp cnv 0.12 -7.00% 31908000 1.26 0.00
MON Monsanto Company 0.11 -2.00% 300100 124.74 114.49
JCP J.C. Penney Company 0.11 -20.00% 4225800 9.05 7.70
DE Deere & Company 0.11 +74.00% 424172 90.55 84.48
DISH DISH Network 0.11 -83.00% 545100 65.07 60.81
TXN Texas Instruments Incorporated 0.11 -33.00% 782900 47.79 47.20
LOW Lowe's Companies 0.11 742400 47.99 54.58
ABG Asbury Automotive 0.11 -20.00% 533068 68.74 64.05
Lululemon Athletica 0.11 NEW 926000 40.48 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.11 +91.00% 34815000 1.06 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.11 -9.00% 33000000 1.16 0.00
Kinder Morgan 0.11 +549.00% 1016334 36.27 0.00
Caesars Entertainment 0.11 +1211.00% 2054370 18.08 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.11 -5.00% 19000000 2.02 0.00
Sfx Entmt 0.11 4429100 8.10 0.00
Omnicare Inc dbcv 3.250%12/1 0.10 -16.00% 30557000 1.07 0.00
COST Costco Wholesale Corporation 0.10 285700 115.16 130.77
FDO Family Dollar Stores 0.10 NEW 500000 66.13 77.25
DD E.I. du Pont de Nemours & Company 0.10 -18.00% 537100 65.43 69.29
BIIB Biogen Idec 0.10 110300 315.32 303.58
TTWO Take-Two Interactive Software 0.10 +94.00% 1461200 22.24 22.57
Ensco Plc Shs Class A 0.10 NEW 597400 55.57 0.00
Eqt Midstream Partners 0.10 NEW 333783 96.74 0.00
TWC Time Warner Cable 0.09 -84.00% 207400 147.28 139.03
VLO Valero Energy Corporation 0.09 +54.00% 550000 53.78 49.45
CRM salesforce 0.09 497500 58.08 56.71
OPEN OpenTable 0.09 NEW 289852 103.60 102.95
BITA Bitauto Hldg 0.09 -24.00% 617409 48.69 80.21
Covidien 0.09 314800 97.26 0.00
Gogo 0.09 NEW 1571800 19.56 0.00
ABT Abbott Laboratories 0.08 631200 41.41 42.35
LLY Eli Lilly & Co. 0.08 -8.00% 451033 62.17 64.88
MS Morgan Stanley 0.08 820970 32.33 33.93
NOV National-Oilwell Var 0.08 -84.00% 285900 91.40 73.07
MO Altria 0.08 -7.00% 601283 41.94 47.40
APC Anadarko Petroleum Corporation 0.08 -15.00% 238100 109.47 92.79
COF Capital One Financial 0.08 337700 82.60 78.40
Accenture 0.08 -7.00% 339407 80.83 0.00
PRU Prudential Financial 0.08 -6.00% 317130 88.78 83.52
FAST Fastenal Company 0.08 +113.00% 559600 49.50 42.35
CNL Cleco Corporation 0.08 NEW 446135 58.95 53.40
Mgm Mirage conv 0.08 -64.00% 17706000 1.47 0.00
Phillips 66 0.08 -4.00% 336500 80.43 0.00
Access Midstream Partners, L.p 0.08 -33.00% 439591 63.55 0.00
Directv 0.08 -61.00% 326000 85.01 0.00
VIA.B Via 0.07 -4.00% 261600 86.73 0.00
KMB Kimberly-Clark Corporation 0.07 -18.00% 217500 111.21 112.88
NBL Noble Energy 0.07 NEW 301493 77.46 58.81
YUM Yum! Brands 0.07 280200 81.20 69.56
TGT Target Corporation 0.07 421758 57.95 62.29
WLP WellPoint 0.07 215000 107.61 119.91
SWKS Skyworks Solutions 0.07 NEW 496000 46.97 54.67
SPG Simon Property 0.07 -17.00% 137144 175.61 172.13
Fortune Brands 0.07 NEW 557399 39.95 0.00
Eaton 0.07 -7.00% 284988 77.15 0.00
Continental Airls Inc note 4.500% 1/1 0.06 -18.00% 8790000 2.19 0.00
BLK BlackRock 0.06 -8.00% 62735 319.64 319.27
BK Bank of New York Mellon Corporation 0.06 +27.00% 522488 37.50 36.75
APA Apache Corporation 0.06 -15.00% 198495 100.62 75.55
AFL AFLAC Incorporated 0.06 -5.00% 297605 62.25 58.15
CX Cemex SAB de CV 0.06 +4.00% 1522415 13.23 11.77
GIS General Mills 0.06 355700 52.54 50.69
FCX Freeport-McMoRan Copper & Gold 0.06 -7.00% 551965 36.50 31.59
GCI Gannett 0.06 NEW 643200 31.31 30.56
MELI MercadoLibre 0.06 227700 95.40 110.34
CONN CONN'S 0.06 419000 49.39 30.93
TER Teradyne 0.06 NEW 1010097 19.59 17.59
GM General Motors Company 0.06 -41.00% 563816 36.30 31.31
YOKU Youku 0.06 NEW 843315 23.86 19.03
Duke Energy 0.06 -10.00% 291100 74.19 0.00
Tronox 0.06 NEW 762676 26.90 0.00
Take-two Interactive Sof note 0.06 +53.00% 15922000 1.31 0.00
Exone 0.06 +108.00% 488000 39.62 0.00
Ikang Healthcare Group- 0.06 NEW 1185624 17.35 0.00
BP BP 0.05 NEW 305000 52.75 42.04
NSC Norfolk Southern 0.05 -2.00% 160300 103.03 107.63
RMD ResMed 0.05 335541 50.63 48.03
TRV Travelers Companies 0.05 -12.00% 160884 94.07 96.02
EXC Exelon Corporation 0.05 -84.00% 457415 36.48 35.23
ATML Atmel Corporation 0.05 NEW 1687000 9.36 7.04
IOC InterOil Corporation 0.05 -12.00% 283400 63.94 53.78
VRX Valeant Pharmaceuticals Int 0.05 NEW 128200 126.12 130.85
Industries N shs - a - 0.05 -7.00% 162068 97.65 0.00
Targa Res 0.05 NEW 118921 139.63 0.00
Tim Participacoes Sa-adr spon 0.05 NEW 625732 29.04 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.05 +45.00% 16000000 1.00 0.00
Meritage Homes Corp conv 0.05 -5.00% 17213000 1.06 0.00
Summit Midstream Partners 0.05 -3.00% 299454 50.85 0.00
Noble Corp Plc equity 0.05 NEW 497900 33.56 0.00
Caesars Acquisition Co cl a 0.05 +174.00% 1370088 12.37 0.00
Cheetah Mobile 0.05 NEW 850846 21.24 0.00
STT State Street Corporation 0.04 219100 67.26 68.65
DVN Devon Energy Corporation 0.04 -2.00% 154700 79.40 60.89
EXPD Expeditors International of Washington 0.04 -53.00% 272600 44.16 40.98
BAX Baxter International 0.04 -2.00% 197800 72.30 68.85
NUAN Nuance Communications 0.04 789400 18.77 14.85
BBY Best Buy 0.04 +198.00% 387800 31.01 33.09
IDTI Integrated Device Technology 0.04 NEW 950588 15.44 14.03
TJX TJX Companies 0.04 266400 53.15 62.60
DPS Dr Pepper Snapple 0.04 NEW 257500 58.58 64.70
PANL Universal Display Corporation 0.04 +22.00% 392400 32.10 6.85
Qiagen N.v. 0.04 NEW 492400 24.45 0.00
UMC United Microelectronics 0.04 -25.00% 4927003 2.41 1.99
WBMD WebMD Health 0.04 270000 48.31 38.47
QLIK Qlik Technologies 0.04 +389.00% 643400 22.61 24.45
Sunpower Corp conv 0.04 +600.00% 7000000 1.84 0.00
Dynegy Inc New Del *w exp 99/99/999 0.04 NEW 2843027 4.48 0.00
Tri Pointe Homes 0.04 -13.00% 954326 15.73 0.00
Hilton Worlwide Hldgs 0.04 NEW 581571 23.30 0.00
DFS Discover Financial Services 0.03 175600 62.00 61.44
CSX CSX Corporation 0.03 -5.00% 354100 30.81 33.97
ADBE Adobe Systems Incorporated 0.03 -4.00% 154200 72.36 66.35
JCI Johnson Controls 0.03 235000 49.93 42.08
AET Aetna 0.03 -2.00% 142700 81.08 78.39
ITW Illinois Tool Works 0.03 -19.00% 116700 87.57 86.97
RGR Sturm, Ruger & Company 0.03 192000 59.01 51.38
LEN.B Lennar Corporation 0.03 323464 35.52 0.00
TIBX Tibco Software 0.03 -35.00% 492396 20.15 23.32
MT ArcelorMittal 0.03 +42.00% 693300 14.93 12.75
Herbalife Ltd Com Stk 0.03 152400 64.54 0.00
SNDK SanDisk Corporation 0.03 100100 104.38 88.25
TDG TransDigm Group Incorporated 0.03 -88.00% 60956 167.25 178.85
IRBT iRobot Corporation 0.03 NEW 250000 40.95 36.88
VHC VirnetX Holding Corporation 0.03 +2.00% 650400 17.61 5.36
Prologis 0.03 NEW 206900 41.09 0.00
Gnc Holdings Inc Cl A 0.03 NEW 294700 34.10 0.00
Marathon Petroleum 0.03 +7.00% 128000 78.06 0.00
American Tower Reit 0.03 -14.00% 102596 90.00 0.00
Webmd Health Conv Sr Notes conv 0.03 9000000 1.05 0.00
Restoration Hardware Hldgs I 0.03 NEW 111000 92.64 0.00
Outerwall 0.03 -49.00% 152000 59.36 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.03 974402 11.05 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.03 -68.00% 11250000 0.78 0.00
Cbs Outdoor Americas 0.03 NEW 290749 32.68 0.00
Enable Midstream 0.03 NEW 422604 26.19 0.00
CTSH Cognizant Technology Solutions 0.02 -10.00% 137012 48.91 44.75
Arvinmeritor Inc frnt 4.625% 3/0 0.02 +13.00% 7021000 1.09 0.00
Equinix Inc note 3.000%10/1 0.02 NEW 3599000 1.90 0.00
ADM Archer Daniels Midland Company 0.02 -11.00% 116681 44.10 45.75
KMX CarMax 0.02 NEW 147700 52.00 49.58
HRB H&R; Block 0.02 -94.00% 250000 33.52 30.57
NEM Newmont Mining Corporation 0.02 262199 25.44 22.81
SE Spectra Energy 0.02 -10.00% 123233 42.48 38.95
ADP Automatic Data Processing 0.02 -13.00% 96207 79.27 75.02
NOK Nokia Corporation 0.02 NEW 1025200 7.57 8.19
JBLU JetBlue Airways Corporation 0.02 NEW 501400 10.85 11.56
WTW Weight Watchers International 0.02 +3.00% 267800 20.17 26.97
ALL Allstate Corporation 0.02 -3.00% 121300 58.72 62.07
BBT BB&T; Corporation 0.02 -7.00% 181717 39.43 36.24
NCR NCR Corporation 0.02 NEW 150000 35.09 25.03
SYMC Symantec Corporation 0.02 -50.00% 327800 22.90 23.58
BCS Barclays 0.02 NEW 500000 14.61 14.38
PXD Pioneer Natural Resources 0.02 +3.00% 23031 229.78 185.49
AMD Advanced Micro Devices 0.02 +21.00% 1860980 4.19 2.78
BKS Barnes & Noble 0.02 NEW 350000 22.79 19.61
CLF Cliffs Natural Resources 0.02 +46.00% 510700 15.05 9.05
Dcp Midstream Partners 0.02 -33.00% 119300 57.01 0.00
DTE DTE Energy Company 0.02 NEW 100000 77.93 80.30
OKS Oneok Partners 0.02 NEW 123387 58.60 52.60
TTM Tata Motors 0.02 -31.00% 131248 39.06 46.35
WPZ Williams Partners 0.02 -27.00% 97436 54.28 50.37
Novagold Resources Inc Cad 0.02 -2.00% 1273477 4.21 0.00
VGR Vector 0.02 NEW 315849 20.70 21.78
TSL Trina Solar 0.02 NEW 584400 12.83 10.19
BRCD Brocade Communications Systems 0.02 NEW 655327 9.20 9.80
BTF Boulder Total Return Fund 0.02 250759 25.66 25.88
Terex Corp New note 4.000% 6/0 0.02 NEW 2096000 2.56 0.00
Servicesource 0.02 +18.00% 1173074 5.82 0.00
Cemex Sab De Cv conv bnd 0.02 -66.00% 5000000 1.45 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.02 -30.00% 223550 32.58 0.00
Kraft Foods 0.02 -17.00% 106933 59.97 0.00
Abbvie 0.02 -21.00% 133048 56.41 0.00
Cdw 0.02 NEW 197677 31.88 0.00
CME CME 0.01 -40.00% 23802 70.72 80.08
SCHW Charles Schwab Corporation 0.01 -14.00% 125585 26.93 26.59
Ace Limited Cmn 0.01 -63.00% 16909 103.67 0.00
TSCO Tractor Supply Company 0.01 NEW 67056 60.40 61.84
COH Coach 0.01 79992 34.20 35.74
IGT International Game Technology 0.01 NEW 220900 15.91 16.37
SWY Safeway 0.01 -28.00% 101000 34.34 34.14
TE TECO Energy 0.01 NEW 214226 18.48 19.23
ODP Office Depot 0.01 -26.00% 405739 5.69 5.15
RTN Raytheon Company 0.01 -17.00% 27155 92.24 99.03
CTL CenturyLink 0.01 -15.00% 92660 36.21 39.88
ISRG Intuitive Surgical 0.01 10483 411.82 487.82
PX Praxair 0.01 -73.00% 14676 132.87 128.10
AEP American Electric Power Company 0.01 -42.00% 64900 55.76 55.87
CHK Chesapeake Energy Corporation 0.01 -8.00% 138000 31.12 22.25
PCP Precision Castparts 0.01 -26.00% 7231 252.39 231.81
ONNN ON Semiconductor 0.01 NEW 389141 9.13 7.91
CLNE Clean Energy Fuels 0.01 172000 11.72 6.97
MTH Meritage Homes Corporation 0.01 NEW 75000 42.21 37.47
HEP Holly Energy Partners 0.01 NEW 142100 34.38 35.48
Westport Innovations 0.01 -4.00% 258600 18.02 0.00
MCP Moly 0.01 +27.00% 1705874 2.57 1.41
Invensense 0.01 219200 22.69 0.00
Burger King Worldwide 0.01 NEW 134241 27.22 0.00
WESTERN GAS EQUITY Partners 0.01 NEW 70403 62.71 0.00
Mallinckrodt Pub 0.01 NEW 23500 80.00 0.00
Sprint 0.01 +29.00% 402659 8.53 0.00
Blackberry 0.01 299200 10.24 0.00
Potbelly 0.01 116000 15.97 0.00
Quinpario Acquisition 0.01 NEW 250302 10.49 0.00
Lands' End 0.01 NEW 119052 33.59 0.00
***leju Holdings 0.01 NEW 398701 10.46 0.00
YGE Yingli Green Energy Hold 0.00 NEW 100000 3.74 2.98
SFI iStar Financial 0.00 24860 14.96 0.00
GNW Genworth Financial 0.00 47559 17.41 13.35
ECL Ecolab 0.00 -64.00% 13517 111.34 113.75
AZN AstraZeneca 0.00 NEW 14600 74.39 69.05
OCR Omnicare 0.00 -97.00% 3851 66.62 64.67
RSH RadioShack Corporation 0.00 132600 0.99 0.97
XRX Xerox Corporation 0.00 58855 12.44 13.15
MBI MBIA 0.00 138910 11.04 9.58
CLX Clorox Company 0.00 NEW 16400 91.40 98.97
KWK Quicksilver Resources 0.00 270800 2.67 0.70
WLT Walter Energy 0.00 NEW 200000 5.45 2.24
AMKR Amkor Technology 0.00 -90.00% 50104 11.18 7.36
ALXN Alexion Pharmaceuticals 0.00 -26.00% 9872 156.30 172.62
X United States Steel Corporation 0.00 32650 26.03 36.02
ANV Allied Nevada Gold 0.00 NEW 270800 3.73 2.37
Sodastream International 0.00 17000 33.65 0.00
UNXL Uni-Pixel 0.00 -64.00% 46400 8.06 5.14
RBPAA Royal Bancshares of Pennsylvania 0.00 NEW 155000 1.75 1.89
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 -64.00% 3571 31.92 0.00
Cornerstone Progressive Rtn 0.00 NEW 148061 4.54 0.00
Fusion-io 0.00 96800 11.30 0.00
Plug Power 0.00 NEW 250000 4.68 0.00
Zillow 0.00 NEW 2000 143.00 0.00
Market Vectors Oil Service Etf 0.00 -99.00% 4788 57.65 0.00
Beazer Homes Usa 0.00 51635 21.00 0.00
Solarcity 0.00 9000 70.67 0.00
Antero Res 0.00 NEW 16009 65.49 0.00
Washington Prime 0.00 NEW 66200 20.47 0.00
Aspen Aerogels 0.00 NEW 96801 11.05 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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