OZ Management

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

OZ MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 3.53 +8.00% 3661924 297.62 0.00
Walgreen Boots Alliance 3.05 +27.00% 11101776 84.68 0.00
APD Air Products & Chemicals 2.72 -3.00% 5542088 151.28 152.20
Canadian Pacific Railway 2.61 +14.00% 4404045 182.91 0.00
TWX Time Warner 2.48 +48.00% 9055014 84.44 83.25
ETE Energy Transfer Equity 2.45 +11.00% 11924249 63.36 62.31
DOW Dow Chemical Company 2.25 -17.00% 14483484 47.98 47.09
YHOO Yahoo! 2.11 +26.00% 14647989 44.44 42.61
FLT FleetCor Technologies 2.07 +4.00% 4224035 150.92 149.57
CMCSA Comcast Corporation 2.02 +21.00% 11057254 56.47 58.60
Directv 1.99 +74.00% 7227285 85.10 0.00
EBAY eBay 1.97 +27.00% 10541130 57.68 59.78
MCD McDonald's Corporation 1.94 +13.00% 6138799 97.44 96.21
Ingersoll-rand Co Ltd-cl A 1.88 +8.00% 8532242 68.08 0.00
Mylan Inc note 3.750% 9/1 1.55 +2.00% 106734000 4.49 0.00
Endo International 1.51 5181280 89.70 0.00
BEAV BE Aerospace 1.44 +15.00% 6971158 63.62 61.12
LH Laboratory Corp. of America Holdings 1.35 +140.00% 3310961 126.09 121.70
TMO Thermo Fisher Scientific 1.33 +29.00% 3048906 134.34 127.98
JPM JPMorgan Chase & Co. 1.32 -7.00% 6698300 60.58 60.16
Avago Technologies 1.32 NEW 3210859 126.98 0.00
HOT Starwood Hotels & Resorts Worldwide 1.31 NEW 4833503 83.50 79.90
Mondelez Int 1.31 -15.00% 11203635 36.10 0.00
WMB Williams Companies 1.29 -21.00% 7853996 50.59 46.41
AMAT Applied Materials 1.29 +4779.00% 17641040 22.56 23.76
DG Dollar General 1.29 -34.00% 5289836 75.38 71.52
Fnf 1.19 +48.00% 9957550 36.76 0.00
XOM Exxon Mobil Corporation 1.16 -18.00% 4205800 85.00 84.57
MU Micron Technology 1.16 +8.00% 13224898 27.13 27.78
Coca-cola Enterprises 1.16 +35.00% 8109129 44.20 0.00
CTRP Ctrip.com International 1.14 -9.00% 5979597 58.63 45.17
Hldgs 1.11 +17.00% 5069550 67.25 0.00
MHK Mohawk Industries 1.09 -32.00% 1802767 185.75 179.34
MCK McKesson Corporation 1.07 -19.00% 1463552 226.20 221.98
Envision Healthcare Hlds 1.02 +80.00% 8236683 38.35 0.00
PPG PPG Industries 1.00 -11.00% 1367231 225.55 225.60
LO Lorillard 1.00 +7.00% 4698393 65.35 66.44
CBS CBS Corporation 0.92 -53.00% 4659600 60.63 59.57
QCOM QUALCOMM 0.92 +265.00% 4105300 69.34 71.27
SPY SPDR S&P; 500 ETF 0.91 -71.00% 1364900 206.42 205.25
Nextera Energy 0.91 -43.00% 2688789 104.05 0.00
DFS Discover Financial Services 0.80 +2457.00% 4352478 56.35 58.01
DAL Delta Air Lines 0.76 +12.00% 5214637 44.96 44.19
KAR KAR Auction Services 0.76 +77.00% 6163114 37.93 36.58
Industries N shs - a - 0.74 +684.00% 2612100 87.80 0.00
COP ConocoPhillips 0.73 -11.00% 3616800 62.26 61.42
Twitter 0.73 NEW 4503741 50.08 0.00
ZBRA Zebra Technologies 0.72 +2.00% 2458530 90.71 87.03
BKD Brookdale Senior Living 0.72 +37.00% 5856288 37.76 37.56
MWE MarkWest Energy Partners 0.71 +391.00% 3318631 66.10 61.89
Qihoo 360 Technologies Co Lt 0.70 +328.00% 4243745 51.21 0.00
SLXP Salix Pharmaceuticals 0.69 NEW 1235563 172.80 157.81
INTC Intel Corporation 0.68 +228.00% 6749500 31.27 32.76
Plains Gp Hldgs L P shs a rep ltpn 0.67 -27.00% 7286635 28.37 0.00
Platform Specialty Prods Cor 0.67 NEW 8008744 25.66 0.00
TSO Tesoro Corporation 0.66 NEW 2243055 91.29 86.12
IGT International Game Technology 0.65 +5075.00% 11431860 17.41 17.80
Fiat Chrysler Auto 0.65 NEW 1440000 138.33 0.00
HRS Harris Corporation 0.64 NEW 2492037 78.76 72.70
CAM Cameron International Corporation 0.58 NEW 3959443 45.12 44.71
MIDD Middleby Corporation 0.53 NEW 1590008 102.65 106.86
MGM MGM Resorts International. 0.51 +61.00% 7458958 21.03 19.77
Cdk Global Inc equities 0.50 -27.00% 3283152 46.76 0.00
Slxp 1 1/2 03/15/19 0.48 +51.00% 55350000 2.66 0.00
PBR.A Petroleo Brasileiro SA 0.44 NEW 22316891 6.09 0.00
American Airls 0.40 -46.00% 2331771 52.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.39 NEW 4077119 29.38 0.00
UNP Union Pacific Corporation 0.36 +111.00% 1025900 108.31 114.86
Sandisk Corp note 1.500% 8/1 0.36 +15.00% 81071000 1.36 0.00
TWC Time Warner Cable 0.35 -36.00% 711478 149.89 154.39
DK Delek US Holdings 0.35 NEW 2706776 39.75 36.26
58 Com Inc spon adr rep a 0.35 +89.00% 2023612 52.87 0.00
*qunar Cayman Is Ltd spns adr cl b 0.35 +19.00% 2599481 41.25 0.00
TAP Molson Coors Brewing Company 0.34 NEW 1411687 74.46 73.49
Sina Corporation 0.33 +41.00% 3127600 32.16 0.00
TSLA Tesla Motors 0.31 -18.00% 500300 188.77 194.42
Zillow Group Inc Cl A stock 0.31 NEW 951596 100.31 0.00
DGX Quest Diagnostics Incorporated 0.30 NEW 1202100 76.84 70.85
YUM Yum! Brands 0.28 +327.00% 1089897 78.73 77.05
MSFT Microsoft Corporation 0.27 -17.00% 2038700 40.65 42.00
HES Hess 0.25 NEW 1134200 67.87 69.52
BMRN BioMarin Pharmaceutical 0.24 NEW 596794 124.63 113.42
MW Men's Wearhouse 0.24 -25.00% 1411986 52.20 48.01
BUD Anheuser-Busch InBev NV 0.24 -31.00% 603701 121.92 120.72
AWI Armstrong World Industries 0.23 +98.00% 1253674 57.48 54.61
Ryland Group note 0.23 44531000 1.58 0.00
1,000% Sina 01.12.2018 note 0.22 +29.00% 74057000 0.91 0.00
Radian Group Inc note 3.000%11/1 0.21 +8.00% 41350000 1.54 0.00
Crown Castle Intl 0.21 -91.00% 780028 82.54 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.20 100306000 0.62 0.00
IWM iShares Russell 2000 Index 0.20 NEW 500000 124.38 119.90
PCYC Pharmacyclics 0.20 NEW 243424 256.00 254.08
TDSC 3D Systems Corporation 0.20 -16.00% 2283400 27.41 0.00
Solarcity 0.20 +57.00% 1322117 47.62 0.00
Mu Us conv 0.20 22000000 2.84 0.00
TTWO Take-Two Interactive Software 0.18 +9.00% 2204893 25.52 24.53
OKE ONEOK 0.18 NEW 1152100 48.25 46.35
Parsley Energy Inc-class A 0.18 NEW 3430721 15.98 0.00
NSC Norfolk Southern 0.17 +358.00% 499300 102.90 108.18
Kinder Morgan Inc/delaware Wts 0.17 13114540 4.10 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.17 3459787 15.02 0.00
Cdw 0.17 +212.00% 1419502 37.22 0.00
UPL Ultra Petroleum 0.16 +204.00% 3062200 15.64 14.85
Mgm Mirage conv 0.16 +2.00% 42206000 1.16 0.00
Facebook Inc cl a 0.16 -72.00% 592809 82.21 0.00
PEP Pepsi 0.15 -62.00% 500000 95.61 93.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.15 +2.00% 74353000 0.64 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.15 +9.00% 28867000 1.60 0.00
Citizens Financial 0.15 NEW 1889385 24.17 0.00
AVP Avon Products 0.14 +57.00% 5576200 7.99 8.09
TTM Tata Motors 0.14 +767.00% 965306 45.05 46.30
Market Vectors Semiconductor E 0.14 NEW 757200 55.29 0.00
Forum Energy Technolo 0.14 NEW 2163042 19.60 0.00
Liberty Interactive Llc conv 0.14 NEW 30360000 1.40 0.00
Ctrip.com Inter Ltd. conv 0.14 40100000 1.05 0.00
VIA.B Via 0.13 -20.00% 603300 68.30 0.00
WDC Western Digital 0.13 NEW 426900 91.04 97.30
OLN Olin Corporation 0.13 NEW 1212500 32.04 29.13
HPQ Hewlett-Packard Company 0.13 +4.00% 1309048 31.18 32.62
GILD Gilead Sciences 0.13 -71.00% 408400 98.13 99.53
Fibrogen 0.13 1318681 31.38 0.00
VLO Valero Energy Corporation 0.12 +67.00% 599400 63.59 56.99
EAT Brinker International 0.12 NEW 620119 61.57 58.33
XLK Technology SPDR 0.12 NEW 905300 41.44 41.70
SFUN SouFun Holdings 0.12 -55.00% 5999898 6.00 5.84
GM General Motors Company 0.12 +78.00% 1000000 37.51 37.89
Mgic Invt Corp Wis note 5.000% 5/0 0.12 33000000 1.11 0.00
CSX CSX Corporation 0.11 +226.00% 998600 33.13 33.62
JCP J.C. Penney Company 0.11 -35.00% 3932800 8.41 7.26
Seagate Technology Com Stk 0.11 NEW 625000 52.00 0.00
CY Cypress Semiconductor Corporation 0.11 2428800 14.11 15.52
Us Silica Hldgs 0.11 NEW 961131 35.62 0.00
Cst Brands 0.11 NEW 780827 43.80 0.00
Crestwood Midstream Partners 0.11 +3.00% 2408738 14.51 0.00
ED Consolidated Edison 0.10 NEW 500000 61.00 59.90
Transocean 0.10 -41.00% 2127954 14.67 0.00
TSL Trina Solar 0.10 +15.00% 2610266 11.89 11.28
Nxp Semiconductors N V 0.10 NEW 303388 100.39 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.10 +9.00% 29815000 1.05 0.00
Electronic Arts Inc conv 0.10 17000000 1.85 0.00
Nextera Energy Partners 0.10 728826 43.83 0.00
Synchrony Financial 0.10 NEW 1000000 30.35 0.00
SHPGY Shire 0.09 +47.00% 113762 239.31 0.00
Mylan Nv 0.09 NEW 450000 59.34 0.00
ETFC E TRADE Financial Corporation 0.08 900000 28.56 27.90
RAD Rite Aid Corporation 0.08 NEW 2998900 8.70 7.34
ALTR Altera Corporation 0.08 NEW 573108 42.91 35.31
Lululemon Athletica 0.08 -60.00% 368000 64.02 0.00
Standard Pacific Corp cnv 0.08 21108000 1.24 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.07 NEW 249700 81.97 0.00
XRS TAL Education 0.07 NEW 608535 33.22 31.27
Eqt Midstream Partners 0.07 -20.00% 265000 77.66 0.00
Take-two Interactive Sof note 0.07 15922000 1.41 0.00
California Resources 0.07 NEW 2715179 7.61 0.00
RHT Red Hat 0.06 +82.00% 235586 75.76 65.33
LXK Lexmark International 0.06 NEW 422700 42.35 38.67
ATML Atmel Corporation 0.06 +131.00% 2090566 8.23 8.60
LNG Cheniere Energy 0.06 NEW 250000 77.44 75.38
VMW VMware 0.06 NEW 238643 82.04 81.59
PPC Pilgrim's Pride Corporation 0.06 NEW 773752 22.59 24.81
QLIK Qlik Technologies 0.06 NEW 603844 31.13 31.00
Kraft Foods 0.06 +123.00% 200000 87.17 0.00
Meritage Homes Corp conv 0.06 +11.00% 18238000 1.07 0.00
Dynegy Inc New Del *w exp 99/99/999 0.06 4359206 4.27 0.00
REPCOM cla 0.06 +63.00% 333400 54.55 0.00
Metropcs Communications 0.06 NEW 606933 31.68 0.00
Tesla Motors Inc bond 0.06 +158.00% 22000000 0.88 0.00
Tyson Foods Inc cnv pfd 0.06 400000 48.49 0.00
Qorvo 0.06 NEW 239600 79.66 0.00
BAC Bank of America Corporation 0.05 -86.00% 939256 15.39 15.95
CTXS Citrix Systems 0.05 249466 63.86 59.63
DD E.I. du Pont de Nemours & Company 0.05 -93.00% 220691 71.45 79.13
PH Parker-Hannifin Corporation 0.05 NEW 135900 118.82 116.44
EMC EMC Corporation 0.05 -42.00% 600500 25.56 26.24
DISCA Discovery Communications 0.05 NEW 502500 30.77 32.39
SHLD Sears Holdings Corporation 0.05 -64.00% 409307 41.39 37.14
MCRL Micrel, Incorporated 0.05 NEW 955600 15.08 15.07
ICON Iconix Brand 0.05 NEW 500000 33.66 33.18
TDG TransDigm Group Incorporated 0.05 +58.00% 70241 218.75 214.68
Sfx Entmt 0.05 4123226 4.09 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.05 NEW 16000000 0.95 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.04 12602000 1.04 0.00
INFY Infosys Technologies 0.04 NEW 352000 35.08 34.81
GNW Genworth Financial 0.04 +19.00% 1569259 7.32 7.13
LL Lumber Liquidators Holdings 0.04 NEW 423600 30.77 32.88
NUAN Nuance Communications 0.04 789400 14.34 13.76
CA CA 0.04 NEW 422000 32.60 31.38
LEN.B Lennar Corporation 0.04 337174 41.12 0.00
ILMN Illumina 0.04 +79.00% 62145 185.81 191.44
MT ArcelorMittal 0.04 +100.00% 1489329 9.21 10.31
Marvell Technology 0.04 NEW 849740 14.68 0.00
FNSR Finisar Corporation 0.04 NEW 603400 21.35 21.81
UMC United Microelectronics 0.04 4927003 2.44 2.46
LGF Lions Gate Entertainment 0.04 NEW 350000 33.92 32.24
Cbre Group Inc Cl A 0.04 NEW 321049 38.69 0.00
Caesars Entertainment 0.04 -53.00% 1156315 10.53 0.00
Cemex Sab De Cv conv bnd 0.04 +100.00% 10000000 1.12 0.00
Solarcity Corp note 2.750%11/0 0.04 +1200.00% 13000000 1.05 0.00
Knowles 0.04 NEW 588000 19.27 0.00
Vtti Energy Partners 0.04 496000 24.87 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 -94.00% 5500000 1.96 0.00
VALE Vale 0.03 NEW 1424800 5.65 6.09
Wells Fargo & Company Non-cum Perpet cnv 0.03 NEW 7290 1220.03 0.00
BK Bank of New York Mellon Corporation 0.03 -27.00% 250000 40.24 39.44
ENTG Entegris 0.03 NEW 650000 13.68 13.13
IDTI Integrated Device Technology 0.03 NEW 399500 20.00 19.98
CHK Chesapeake Energy Corporation 0.03 +361.00% 636765 14.16 14.13
MDCO Medicines Company 0.03 NEW 385284 28.00 27.02
GME GameStop 0.03 +266.00% 224400 37.96 40.53
JDSU JDS Uniphase Corporation 0.03 +34.00% 604400 13.11 13.36
Bank Of America Corporation preferred 0.03 NEW 7024 1157.32 0.00
Restoration Hardware Hldgs I 0.03 100000 99.21 0.00
Antero Res 0.03 +66.00% 249700 35.29 0.00
Caesars Acquisition Co cl a 0.03 1332038 6.80 0.00
Google Inc Class C 0.03 NEW 18062 548.35 0.00
Vipshop Holdings Ltd - Ads bond 0.03 NEW 6000000 1.56 0.00
Fmsa Hldgs 0.03 NEW 1170684 7.25 0.00
HOLX Hologic 0.02 NEW 200000 33.05 31.98
CDNS Cadence Design Systems 0.02 +213.00% 366186 18.43 17.85
DISH DISH Network 0.02 100000 69.98 73.44
Intel Corp sdcv 0.02 -50.00% 5000000 1.25 0.00
MIC Macquarie Infrastructure Company 0.02 -6.00% 58500 82.22 79.37
BHP BHP Billiton 0.02 NEW 131800 46.47 45.68
TIVO TiVo 0.02 NEW 484957 10.60 10.71
YPF YPF SA 0.02 -70.00% 250000 27.43 26.01
Terex Corp New note 4.000% 6/0 0.02 3096000 1.66 0.00
BIF Boulder Growth & Income Fund 0.02 NEW 754548 8.57 8.56
Hologic Inc frnt 2.000%12/1 0.02 NEW 4500000 1.48 0.00
Pandora Media 0.02 NEW 301700 16.19 0.00
Proto Labs 0.02 NEW 90400 70.00 0.00
Tronox 0.02 NEW 360700 20.33 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.02 +14.00% 203245 26.86 0.00
Tower Semiconductor 0.02 NEW 283643 16.97 0.00
DYNEGY INC Common stock 0.02 -64.00% 166765 31.41 0.00
Stratasys 0.02 NEW 123400 52.79 0.00
Ruckus Wireless 0.02 NEW 500000 12.87 0.00
X 2 3/4 04/01/19 0.02 -76.00% 6000000 1.22 0.00
Phillips 66 Partners 0.02 NEW 78783 70.66 0.00
Sprouts Fmrs Mkt 0.02 NEW 200000 35.26 0.00
Sirius Xm Holdings 0.02 NEW 1513286 3.82 0.00
Commscope Hldg 0.02 +10.00% 220000 28.55 0.00
Ep Energy 0.02 -34.00% 600000 10.46 0.00
Time 0.02 NEW 309180 22.44 0.00
Grubhub 0.02 -86.00% 132516 45.40 0.00
Arista Networks 0.02 -32.00% 85300 70.61 0.00
Markit 0.02 +33.00% 260275 26.83 0.00
Fiat Chrysler Auto 0.02 NEW 338742 16.40 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 NEW 147919 50.42 0.00
Fintech Acquisition Corp unit 99/99/9999 0.02 NEW 499800 10.40 0.00
BTU Peabody Energy Corporation 0.01 NEW 730600 4.92 5.93
BBY Best Buy 0.01 -83.00% 111500 37.83 40.39
WTW Weight Watchers International 0.01 +32.00% 567506 6.99 9.90
HDB HDFC Bank 0.01 NEW 62254 58.89 60.17
NFLX Netflix 0.01 -90.00% 6300 416.67 443.79
DAR Darling International 0.01 NEW 200000 14.02 14.51
Ship Finance Intl 0.01 -69.00% 125000 14.71 0.00
ROVI Rovi Corporation 0.01 NEW 137752 18.15 22.06
CIEN Ciena Corporation 0.01 +4.00% 101710 19.36 20.98
Nextera Energy Inc unit 0.01 +138.00% 59500 65.39 0.00
Summit Midstream Partners 0.01 -37.00% 125000 32.16 0.00
Ambarella Inc shs 0.01 NEW 49200 75.69 0.00
Delek Logistics Partners 0.01 NEW 53764 43.54 0.00
Pinnacle Foods Inc De 0.01 NEW 96712 40.90 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 101000 40.71 0.00
Emerge Energy Svcs 0.01 NEW 60000 47.40 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.01 +30.00% 8500000 0.25 0.00
Foundation Medicine 0.01 NEW 51300 47.89 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.01 -19.00% 8250000 0.25 0.00
Aramark Hldgs 0.01 NEW 106000 31.73 0.00
Jason Industries 0.01 -41.00% 348416 7.06 0.00
Lo 0.01 -55.00% 73089 25.61 0.00
Travelport Worldwide Ltd shs 0.01 NEW 241303 16.69 0.00
Box Inc cl a 0.01 NEW 230500 19.75 0.00
PBR Petroleo Brasileiro SA 0.00 -90.00% 100000 6.02 5.36
YGE Yingli Green Energy Hold 0.00 +40.00% 350000 1.85 2.17
ODP Office Depot 0.00 100000 9.20 9.28
CX Cemex SAB de CV 0.00 -89.00% 152776 9.51 9.12
SD SandRidge Energy 0.00 -79.00% 352375 1.69 1.64
VRS Verso Paper 0.00 NEW 102047 1.77 2.30
CRR CARBO Ceramics 0.00 NEW 34300 30.53 34.03
MYGN Myriad Genetics 0.00 -56.00% 11600 35.34 34.39
CONN CONN'S 0.00 -94.00% 22400 30.27 26.61
GDP Goodrich Petroleum Corporation 0.00 -9.00% 318400 3.55 2.94
GBX Greenbrier Companies 0.00 NEW 4200 58.10 50.34
MCP Moly 0.00 -87.00% 196774 0.40 0.83
Solazyme 0.00 82000 2.85 0.00
Invensense 0.00 -78.00% 91200 15.22 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 30000 13.00 0.00
Halcon Resources 0.00 -52.00% 914200 1.54 0.00
Exone 0.00 -20.00% 99900 13.65 0.00
Rocket Fuel 0.00 NEW 99300 9.20 0.00
Now 0.00 +29.00% 54500 21.62 0.00
Aspen Aerogels 0.00 -44.00% 50000 6.95 0.00
Jason Inds Inc w exp 06/30/201 0.00 974402 0.80 0.00
Media Gen 0.00 NEW 75000 16.32 0.00
Resource Capital Corporation note 8.000 1/1 added 0.00 NEW 962000 0.95 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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