OZ Management

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

  • Top 5 stock holdings are SPY, AGN, Actavis, APD, DOW. These five stock positions account for 11.98% of OZ MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Transcanada (+$449.19M).
  • Started 1 new stock positions in Transcanada.
  • As of Dec. 31, 2014, OZ MANAGEMENT has $37.22B in assets under management (AUM). Assets under management grew from a total value of $36.77B to $37.22B.
  • Independent of market fluctuations, OZ MANAGEMENT was a net buyer by $449.19M worth of stocks in the most recent quarter.

OZ MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.66 4808000 205.54 210.66
AGN Allergan 2.60 4557221 212.59 232.74
Actavis 2.33 3368072 257.41 0.00
APD Air Products & Chemicals 2.24 5768676 144.23 156.14
DOW Dow Chemical Company 2.16 17631473 45.61 49.24
Covidien 2.10 6826708 114.29 0.00
Canadian Pacific Railway 1.99 3850634 192.69 0.00
Crown Castle Intl 1.89 8916578 78.70 0.00
AAPL Apple 1.86 6283397 110.38 128.46
Walgreen Boots Alliance 1.78 8701890 76.20 0.00
ETE Energy Transfer Equity 1.64 10662801 57.38 63.87
FLT FleetCor Technologies 1.62 4060032 148.71 153.43
YHOO Yahoo! 1.57 11535332 50.51 44.28
DG Dollar General 1.52 8020696 70.70 72.62
CBS CBS Corporation 1.48 9970772 55.34 59.10
CMCSA Comcast Corporation 1.42 9090697 58.01 59.38
TWX Time Warner 1.40 6106681 85.62 81.86
MCD McDonald's Corporation 1.36 5391013 93.70 98.90
Nextera Energy 1.35 4720335 106.29 0.00
Ingersoll-rand Co Ltd-cl A 1.34 7843332 63.39 0.00
Mondelez Int 1.30 13322610 36.33 0.00
XOM Exxon Mobil Corporation 1.29 5187500 92.45 88.54
EBAY eBay 1.25 8281653 56.12 57.91
JPM JPMorgan Chase & Co. 1.21 7213823 62.58 61.28
WMB Williams Companies 1.21 9987085 44.94 49.04
Transcanada 1.21 NEW 9148544 49.10 0.00
Mylan Inc note 3.750% 9/1 1.21 104034000 4.32 0.00
MU Micron Technology 1.14 12149355 35.01 30.67
MHK Mohawk Industries 1.11 2670373 155.36 184.35
MCK McKesson Corporation 1.01 1819466 207.58 228.70
Endo International 1.01 5221710 72.12 0.00
GOOG Google 0.97 339855 1057.14 558.40
Directv 0.97 4149963 86.70 0.00
PPG PPG Industries 0.96 1544791 231.15 235.38
BEAV BE Aerospace 0.94 6038370 58.02 63.54
Pvh Corporation 0.90 2614865 128.17 0.00
UTX United Technologies Corporation 0.88 2858700 115.00 121.91
CTRP Ctrip.com International 0.81 6605020 45.50 45.37
TMO Thermo Fisher Scientific 0.79 2346623 125.30 130.00
Hldgs 0.77 4297182 66.89 0.00
COP ConocoPhillips 0.76 4069801 69.06 65.20
LO Lorillard 0.74 4366160 62.94 68.42
ROC Rockwood Holdings 0.74 3482779 78.80 0.00
Coca-cola Enterprises 0.71 5968004 44.22 0.00
DD E.I. du Pont de Nemours & Company 0.69 3498100 73.94 77.85
Plains Gp Hldgs L P shs a rep ltpn 0.69 9998099 25.68 0.00
Agilent Technologies Inc C ommon 0.65 6091600 40.00 0.00
American Airls 0.63 4386979 53.63 0.00
Ally Financial 0.62 9692471 23.62 0.00
Fnf 0.62 6705305 34.45 0.00
DAL Delta Air Lines 0.61 4651404 49.18 44.52
Fox News 0.59 5972495 36.89 0.00
CVX Chevron Corporation 0.57 1902937 112.18 106.68
BIDU Baidu 0.56 921800 227.97 203.75
Expedia 0.56 2424475 85.36 0.00
Alibaba Group Holding Ltd Spon 0.55 1973002 103.94 0.00
ZMH Zimmer Holdings 0.54 1775278 113.41 120.39
ZBRA Zebra Technologies 0.50 2402884 77.41 91.05
Cdk Global Inc equities 0.50 4521952 40.76 0.00
WMT Wal-Mart Stores 0.49 2103483 85.88 83.93
Microchip Technology Inc sdcv 2.125%12/1 0.47 98000000 1.79 0.00
MDT Medtronic 0.47 2471577 70.20 77.59
TWC Time Warner Cable 0.46 1126225 152.06 154.05
Facebook Inc cl a 0.45 2136665 78.05 0.00
BKD Brookdale Senior Living 0.42 4274554 36.67 37.51
Envision Healthcare Hlds 0.42 4559523 34.69 0.00
LH Laboratory Corp. of America Holdings 0.40 1374851 107.90 123.03
BA Boeing Company 0.38 1101200 129.98 150.85
TSLA Tesla Motors 0.37 612300 222.41 203.34
WFC Wells Fargo & Company 0.36 2426584 54.83 54.79
DHR Danaher Corporation 0.36 1471500 90.00 87.28
GILD Gilead Sciences 0.36 1424400 94.30 103.53
Sandisk Corp note 1.500% 8/1 0.36 70071000 1.92 0.00
Allegion Plc equity 0.36 2419532 55.46 0.00
Zillow 0.35 1215735 105.89 0.00
PEP Pepsi 0.34 1341621 94.56 98.98
BAC Bank of America Corporation 0.33 6831757 17.89 15.81
KAR KAR Auction Services 0.32 3476636 34.65 36.47
MSFT Microsoft Corporation 0.31 2476858 46.45 43.85
AN AutoNation 0.31 1908729 60.42 61.50
Klx Inc Com $0.01 0.31 2765546 41.25 0.00
JNJ Johnson & Johnson 0.30 1059877 104.57 102.51
V Visa 0.30 419208 262.21 271.31
BRK.B Berkshire Hathaway 0.29 717800 150.15 0.00
PG Procter & Gamble Company 0.29 1171500 91.09 85.13
BUD Anheuser-Busch InBev NV 0.27 887271 112.32 126.66
AMZN Amazon 0.27 318900 310.35 380.16
MGM MGM Resorts International. 0.27 4618120 21.38 21.73
SFUN SouFun Holdings 0.27 13553840 7.39 6.84
T AT&T; 0.25 2730055 33.59 34.56
HD Home Depot 0.24 859342 104.98 114.75
GE General Electric Company 0.24 3599700 25.27 25.99
TDSC 3D Systems Corporation 0.24 2743700 32.87 0.00
MON Monsanto Company 0.23 727600 119.47 120.43
MMM 3M Company 0.23 519084 164.33 168.65
MW Men's Wearhouse 0.23 1898639 44.16 50.19
Restaurant Brands Intl Inc Com equity / large cap 0.23 2147200 39.04 0.00
IBM International Business Machines 0.22 505700 160.44 161.94
QCOM QUALCOMM 0.22 1122949 74.33 72.51
ORCL Oracle Corporation 0.22 1840400 44.97 43.82
Sina Corporation 0.22 2211600 37.41 0.00
Mu Us conv 0.22 22000000 3.64 0.00
MA MasterCard Incorporated 0.21 918900 86.16 90.13
PCLN priceline.com Incorporated 0.21 68500 1140.21 1237.48
Citi 0.21 1443000 54.11 0.00
PFE Pfizer 0.20 2386100 31.15 34.32
INTC Intel Corporation 0.20 2053974 36.29 33.25
DIS Walt Disney Company 0.19 746703 94.19 104.08
AMGN Amgen 0.19 445728 159.30 157.72
HAL Halliburton Company 0.19 1830400 39.33 42.94
CELG Celgene Corporation 0.19 622800 111.86 121.53
FDO Family Dollar Stores 0.18 851189 79.20 78.74
Transocean 0.18 3614100 18.33 0.00
HTZ Hertz Global Holdings 0.18 2611800 24.94 23.07
Slxp 1 1/2 03/15/19 0.18 36600000 1.83 0.00
GS Goldman Sachs 0.17 317000 193.87 189.79
CSCO Cisco Systems 0.17 2239495 27.82 29.51
SLB Schlumberger 0.17 732980 85.41 84.16
Liberty Media 4.000 11/15/29 deb 4.000% 0.17 99306000 0.63 0.00
*qunar Cayman Is Ltd spns adr cl b 0.17 2184007 28.43 0.00
SNE Sony Corporation 0.16 2992725 20.47 28.32
BMY Bristol Myers Squibb 0.16 991651 59.03 60.92
UNP Union Pacific Corporation 0.16 484760 119.13 120.26
Radian Group Inc note 3.000%11/1 0.16 38100000 1.53 0.00
Ryland Group note 0.16 44531000 1.35 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.16 3459787 17.30 0.00
FDX FedEx Corporation 0.15 315261 173.66 176.98
VIA.B Via 0.15 761600 75.23 0.00
PM Philip Morris International 0.15 692944 81.45 82.96
TTWO Take-Two Interactive Software 0.15 2009100 28.03 26.49
Qihoo 360 Technologies Co Lt 0.15 990300 57.25 0.00
Kinder Morgan Inc/delaware Wts 0.15 13108632 4.26 0.00
MRK Merck & Co 0.14 936300 56.79 58.54
LOW Lowe's Companies 0.14 742400 68.80 74.09
Lululemon Athletica 0.14 926000 55.79 0.00
AIG American International 0.14 938400 56.01 55.33
1,000% Sina 01.12.2018 note 0.14 57000000 0.92 0.00
AXP American Express Company 0.13 517700 93.04 81.59
PNC PNC Financial Services 0.13 523132 91.23 91.96
HPQ Hewlett-Packard Company 0.13 1248970 40.13 34.84
ABG Asbury Automotive 0.13 629766 75.92 78.67
Mgm Mirage conv 0.13 41206000 1.18 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.13 26367000 1.85 0.00
UPS United Parcel Service 0.12 416388 111.17 101.73
VZ Verizon Communications 0.12 966628 46.78 49.45
APC Anadarko Petroleum Corporation 0.12 541100 82.52 84.23
TXN Texas Instruments Incorporated 0.12 836800 53.47 58.80
Liberty Media 3.750 2/15/30 deb 3.750% 0.12 72353000 0.64 0.00
MWE MarkWest Energy Partners 0.12 674847 67.19 64.95
Solarcity 0.12 836849 53.52 0.00
58 Com Inc spon adr rep a 0.12 1065935 41.55 0.00
USB U.S. Ban 0.11 881894 45.00 44.61
CAT Caterpillar 0.11 429343 91.53 82.90
KO Coca-Cola Company 0.11 988245 42.22 43.30
JCP J.C. Penney Company 0.11 6129600 6.48 8.50
LMT Lockheed Martin Corporation 0.11 218895 192.57 200.05
BIIB Biogen Idec 0.11 120300 339.46 409.59
SBUX Starbucks Corporation 0.11 479315 82.04 93.48
EOG EOG Resources 0.11 446400 92.07 89.72
Caesars Entertainment 0.11 2509940 15.69 0.00
MPEL Melco Crown Entertainment 0.10 1494639 25.40 24.02
CVS CVS Caremark Corporation 0.10 402600 96.30 103.87
SWN Southwestern Energy Company 0.10 1373830 27.29 25.08
SHLD Sears Holdings Corporation 0.10 1163000 32.98 37.60
Mgic Invt Corp Wis note 5.000% 5/0 0.10 33000000 1.13 0.00
Twenty-first Century Fox 0.10 916600 41.85 0.00
Crestwood Midstream Partners 0.10 2332788 15.18 0.00
Mobileye N.v. 0.10 925400 40.56 0.00
Ctrip.com Inter Ltd. conv 0.10 40100000 0.97 0.00
Fibrogen 0.10 1318681 27.34 0.00
AVP Avon Products 0.09 3551200 9.39 8.51
MS Morgan Stanley 0.09 822300 38.80 35.79
HON Honeywell International 0.09 332169 99.90 102.78
OXY Occidental Petroleum Corporation 0.09 400100 83.00 77.88
UNH UnitedHealth 0.09 332187 101.10 113.63
CY Cypress Semiconductor Corporation 0.09 2410100 14.28 14.75
AWI Armstrong World Industries 0.09 632020 51.12 55.83
MET MetLife 0.09 629900 54.09 50.83
Express Scripts Holding 0.09 378700 84.67 0.00
X 2 3/4 04/01/19 0.09 26000000 1.25 0.00
Grubhub 0.09 967704 36.32 0.00
COST Costco Wholesale Corporation 0.08 210600 141.76 146.96
ABT Abbott Laboratories 0.08 627500 45.02 47.37
EMC EMC Corporation 0.08 1049800 29.74 28.94
DOV Dover Corporation 0.08 400000 71.72 72.05
CRM salesforce 0.08 497500 59.31 69.38
SPG Simon Property 0.08 151616 190.72 190.36
Arvinmeritor Inc frnt 4.000% 2/1 0.08 27315000 1.08 0.00
HCA HOLDINGS 0.08 393003 73.39 0.00
Eqt Midstream Partners 0.08 331933 88.00 0.00
Continental Airls Inc note 4.500% 1/1 0.07 7790000 3.53 0.00
LLY Eli Lilly & Co. 0.07 400433 69.09 70.17
KMB Kimberly-Clark Corporation 0.07 211100 115.53 109.66
BBY Best Buy 0.07 691609 38.98 38.10
TE TECO Energy 0.07 1359577 20.48 19.63
MO Altria 0.07 512225 49.23 56.29
TGT Target Corporation 0.07 327682 75.91 76.83
F Ford Motor Company 0.07 1589758 15.49 16.34
HAR Harman International Industries Inc./DE/ 0.07 240200 106.71 137.99
Accenture 0.07 311800 89.31 0.00
GD General Dynamics Corporation 0.07 192000 137.64 138.78
PRU Prudential Financial 0.07 302430 90.47 80.85
Industries N shs - a - 0.07 333041 79.39 0.00
American Realty Capital Prop 0.07 2717800 9.05 0.00
Electronic Arts Inc conv 0.07 17000000 1.51 0.00
Take-two Interactive Sof note 0.07 15922000 1.52 0.00
Nextera Energy Partners 0.07 735177 33.76 0.00
ETFC E TRADE Financial Corporation 0.06 904253 24.24 26.04
BLK BlackRock 0.06 58935 357.55 371.42
SWY Safeway 0.06 601000 35.12 0.00
NOV National-Oilwell Var 0.06 285900 71.96 54.35
TSN Tyson Foods 0.06 578400 40.07 41.31
COF Capital One Financial 0.06 277900 82.55 78.71
CL Colgate-Palmolive Company 0.06 345100 69.19 70.82
NKE NIKE 0.06 229031 96.15 97.12
NFLX Netflix 0.06 64500 341.50 474.91
TSL Trina Solar 0.06 2265993 9.23 10.47
YPF YPF SA 0.06 856637 26.47 25.69
Kinder Morgan 0.06 545734 42.29 0.00
Phillips 66 0.06 323700 71.70 0.00
Access Midstream Partners, L.p 0.06 439591 54.20 0.00
Standard Pacific Corp cnv 0.06 21108000 1.13 0.00
WESTERN GAS EQUITY Partners 0.06 350334 60.23 0.00
Fireeye 0.06 723600 31.58 0.00
VLO Valero Energy Corporation 0.05 356900 52.77 61.69
YUM Yum! Brands 0.05 255000 72.85 81.11
DE Deere & Company 0.05 217172 88.47 90.60
TJX TJX Companies 0.05 266400 68.58 68.64
SO Southern Company 0.05 405900 49.11 45.79
DLTR Dollar Tree 0.05 250000 70.36 79.68
VRX Valeant Pharmaceuticals Int 0.05 128200 143.10 197.48
GM General Motors Company 0.05 560016 34.91 37.31
Duke Energy 0.05 241000 83.54 0.00
Eaton 0.05 270000 67.94 0.00
Dynegy Inc New Del *w exp 99/99/999 0.05 4334206 3.91 0.00
Sfx Entmt 0.05 4123226 4.53 0.00
Gopro 0.05 298900 63.22 0.00
Tyson Foods Inc cnv pfd 0.05 400000 50.34 0.00
Anthem 0.05 151014 125.66 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.04 12852000 1.02 0.00
STT State Street Corporation 0.04 180730 78.62 74.45
BK Bank of New York Mellon Corporation 0.04 344588 40.58 39.14
BAX Baxter International 0.04 186900 73.29 69.15
APA Apache Corporation 0.04 227320 62.67 65.84
CTXS Citrix Systems 0.04 246286 63.83 63.67
TRV Travelers Companies 0.04 141484 105.89 107.44
UPL Ultra Petroleum 0.04 1004600 13.16 16.27
AFL AFLAC Incorporated 0.04 268900 61.09 62.25
EMR Emerson Electric 0.04 248800 61.72 57.92
CX Cemex SAB de CV 0.04 1496404 10.19 10.15
EXC Exelon Corporation 0.04 443400 37.08 33.92
SHPGY Shire 0.04 77039 212.52 0.00
K Kellogg Company 0.04 239600 65.44 64.48
Intel Corp sdcv 0.04 10000000 1.32 0.00
Nielsen Holdings Nv 0.04 293880 44.73 0.00
Meritage Homes Corp conv 0.04 16338000 0.99 0.00
DYNEGY INC Common stock 0.04 464755 30.35 0.00
Hd Supply 0.04 468215 29.49 0.00
Cdw 0.04 454269 35.17 0.00
Caesars Acquisition Co cl a 0.04 1352038 10.31 0.00
Autohome Inc- 0.04 431267 36.36 0.00
Burlington Stores 0.04 339043 47.24 0.00
GNW Genworth Financial 0.03 1317559 8.50 7.75
DFS Discover Financial Services 0.03 170200 65.49 60.98
CSX CSX Corporation 0.03 305700 36.24 34.31
DVN Devon Energy Corporation 0.03 154700 61.21 61.59
NSC Norfolk Southern 0.03 109000 109.62 109.16
NUAN Nuance Communications 0.03 789400 14.27 14.30
ADBE Adobe Systems Incorporated 0.03 154200 72.70 79.10
RF Regions Financial Corporation 0.03 1207800 10.56 9.61
WTW Weight Watchers International 0.03 427000 24.84 11.33
AET Aetna 0.03 146500 88.85 99.55
GIS General Mills 0.03 223006 53.35 53.79
FCX Freeport-McMoRan Copper & Gold 0.03 528765 23.36 21.63
ITW Illinois Tool Works 0.03 104300 94.70 98.86
MRO Marathon Oil Corporation 0.03 405600 28.29 27.86
LEN.B Lennar Corporation 0.03 337174 36.12 0.00
Flextronics International Ltd Com Stk 0.03 903284 11.18 0.00
Herbalife Ltd Com Stk 0.03 283400 37.70 0.00
PANL Universal Display Corporation 0.03 392400 27.75 2.84
EJ E-House 0.03 1339560 7.24 7.07
SNDK SanDisk Corporation 0.03 100100 97.98 79.93
UMC United Microelectronics 0.03 4927003 2.27 2.51
GOLAR LNG 0.03 316521 36.47 0.00
WBMD WebMD Health 0.03 271000 40.00 44.05
IOC InterOil Corporation 0.03 261700 49.09 45.80
Marathon Petroleum 0.03 117200 90.26 0.00
Abbvie 0.03 160398 65.45 0.00
Restoration Hardware Hldgs I 0.03 100000 96.05 0.00
REPCOM cla 0.03 204000 62.34 0.00
Ep Energy 0.03 918087 10.45 0.00
Vtti Energy Partners 0.03 500000 24.79 0.00
Virgin America 0.03 300000 43.25 0.00
PBR Petroleo Brasileiro SA 0.02 1000000 7.30 6.63
Aercap Holdings Nv Ord Cmn 0.02 146469 38.89 0.00
ADM Archer Daniels Midland Company 0.02 121781 52.00 47.88
CCL Carnival Corporation 0.02 193302 45.33 43.99
ADP Automatic Data Processing 0.02 80600 83.38 88.84
JCI Johnson Controls 0.02 156700 48.34 50.81
RHT Red Hat 0.02 129328 69.11 69.12
ALL Allstate Corporation 0.02 98067 70.25 70.60
BBT BB&T; Corporation 0.02 147900 38.89 38.05
DISH DISH Network 0.02 100000 72.87 75.04
AMAT Applied Materials 0.02 361518 24.94 25.05
ATML Atmel Corporation 0.02 903935 8.39 8.34
BKS Barnes & Noble 0.02 350000 23.21 24.90
ILMN Illumina 0.02 34585 184.98 195.46
MT ArcelorMittal 0.02 741600 11.00 10.94
Ship Finance Intl 0.02 409135 14.12 0.00
JDSU JDS Uniphase Corporation 0.02 450000 13.72 13.77
TDG TransDigm Group Incorporated 0.02 44275 196.36 216.86
CONN CONN'S 0.02 419000 18.69 25.85
BTF Boulder Total Return Fund 0.02 250759 27.75 27.46
Freescale Semiconductor Holdin 0.02 241677 25.23 0.00
American Tower Reit 0.02 88200 98.75 0.00
Invensense 0.02 430900 16.25 0.00
Cemex Sab De Cv conv bnd 0.02 5000000 1.16 0.00
Kraft Foods 0.02 89533 62.65 0.00
Summit Midstream Partners 0.02 200000 37.99 0.00
Antero Res 0.02 150000 40.52 0.00
Santander Consumer Usa 0.02 380058 19.61 0.00
Tesla Motors Inc bond 0.02 8500000 0.93 0.00
Lands' End 0.02 119052 53.96 0.00
Arista Networks 0.02 126800 60.76 0.00
Jason Industries 0.02 593695 9.85 0.00
CTSH Cognizant Technology Solutions 0.01 101800 52.69 62.48
HIMX Himax Technologies 0.01 602600 8.05 7.20
DENN Denny's Corporation 0.01 400000 10.30 11.51
CME CME 0.01 22200 88.65 95.93
SCHW Charles Schwab Corporation 0.01 104385 30.19 29.34
D Dominion Resources 0.01 34390 75.00 72.09
COH Coach 0.01 79992 37.55 43.55
IGT International Game Technology 0.01 220900 17.25 17.84
NEM Newmont Mining Corporation 0.01 264999 18.89 26.33
SE Spectra Energy 0.01 124700 36.30 35.49
CDNS Cadence Design Systems 0.01 116745 18.97 18.36
RTN Raytheon Company 0.01 17600 108.13 108.77
CTL CenturyLink 0.01 72460 39.59 37.86
ISRG Intuitive Surgical 0.01 9383 528.94 500.00
AEP American Electric Power Company 0.01 43929 60.73 57.58
MBI MBIA 0.01 207323 9.54 9.00
RGR Sturm, Ruger & Company 0.01 109200 34.63 51.96
SD SandRidge Energy 0.01 1695700 1.82 1.77
CHK Chesapeake Energy Corporation 0.01 138000 19.95 16.68
PXD Pioneer Natural Resources 0.01 23591 148.81 152.52
QTM Quantum Corporation 0.01 1204867 1.77 1.63
MIC Macquarie Infrastructure Company 0.01 62558 71.09 78.61
GME GameStop 0.01 61300 33.80 36.97
OKS Oneok Partners 0.01 123387 39.63 41.79
TTM Tata Motors 0.01 111338 42.28 49.22
WPZ Williams Partners 0.01 97436 44.75 51.14
CIEN Ciena Corporation 0.01 97170 19.41 20.92
Thompson Creek Metals 0.01 1160000 1.67 0.00
Seadrill 0.01 275000 11.94 0.00
KNDI Kandi Technolgies 0.01 163500 14.01 13.84
Terex Corp New note 4.000% 6/0 0.01 3096000 1.80 0.00
Sunpower Corp conv 0.01 3500000 1.17 0.00
Laredo Petroleum Holdings 0.01 274936 10.35 0.00
Halcon Resources 0.01 1918000 1.78 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.01 178245 29.70 0.00
Mplx 0.01 34270 73.48 0.00
Seadrill Partners 0.01 158720 16.23 0.00
Exone 0.01 125400 16.80 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.01 6500000 0.50 0.00
Blackberry 0.01 299200 10.98 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 100000 31.51 0.00
Commscope Hldg 0.01 200000 22.83 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.01 10250000 0.36 0.00
Markit 0.01 195136 26.43 0.00
***leju Holdings 0.01 217928 10.76 0.00
Lo 0.01 165700 19.98 0.00
Liberty Broadband - Rights 1 other 0.01 341000 9.50 0.00
Altisource Portfolio Solns S reg shs 0.00 22800 33.77 0.00
DO Diamond Offshore Drilling 0.00 10000 36.80 30.43
MTL Mechel OAO 0.00 680432 0.69 1.65
YGE Yingli Green Energy Hold 0.00 250000 2.35 2.09
Ace Limited Cmn 0.00 11429 114.88 0.00
ECL Ecolab 0.00 9317 104.54 115.54
ODP Office Depot 0.00 100000 8.58 9.37
OCR Omnicare 0.00 23400 73.33 76.74
RSH RadioShack Corporation 0.00 113600 0.37 0.00
PX Praxair 0.00 9976 129.51 127.90
CLX Clorox Company 0.00 16400 104.21 108.64
DPS Dr Pepper Snapple 0.00 5000 71.60 78.79
PCP Precision Castparts 0.00 4931 240.92 216.30
KWK Quicksilver Resources 0.00 270800 0.20 0.00
AMD Advanced Micro Devices 0.00 622500 2.67 3.11
CLNE Clean Energy Fuels 0.00 172000 5.00 6.01
ALXN Alexion Pharmaceuticals 0.00 6772 185.03 180.37
MNKD MannKind Corporation 0.00 339600 5.22 6.52
MYGN Myriad Genetics 0.00 26400 34.09 34.07
GDP Goodrich Petroleum Corporation 0.00 350600 4.44 4.48
ANV Allied Nevada Gold 0.00 266800 0.87 1.00
AREX Approach Resources 0.00 201500 6.39 7.73
Westport Innovations 0.00 312600 3.74 0.00
EBIX Ebix 0.00 108000 16.98 26.28
MCP Moly 0.00 1580974 0.88 0.94
OPK Opko Health 0.00 26600 10.00 14.56
UNXL Uni-Pixel 0.00 46400 5.69 6.83
GLUU Glu Mobile 0.00 71000 3.89 5.03
Solazyme 0.00 82000 2.59 0.00
Gt Solar Int'l 0.00 1320800 0.33 0.00
Millennial Media 0.00 815967 1.59 0.00
Nextera Energy Inc unit 0.00 25000 67.00 0.00
Beazer Homes Usa 0.00 20900 19.00 0.00
Liberty Media 0.00 50795 35.29 0.00
Seaworld Entertainment 0.00 74892 18.06 0.00
Sprint 0.00 144273 4.15 0.00
Solarcity Corp note 2.750%11/0 0.00 1000000 1.08 0.00
Now 0.00 42200 25.71 0.00
Washington Prime 0.00 5672 17.28 0.00
Aspen Aerogels 0.00 90000 7.98 0.00
Jason Inds Inc w exp 06/30/201 0.00 974402 1.27 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

View All Filings for OZ MANAGEMENT