OZ Management

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

  • Top 5 stock holdings are AAPL, JPM, XOM, TMO, GOOG. These five stock positions account for 10.24% of OZ MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Allegion Plc equity (+$177.54M).
  • Started 1 new stock positions in Allegion Plc equity.
  • As of Dec. 31, 2013, OZ MANAGEMENT has $39.17B in assets under management (AUM). Assets under management grew from a total value of $39.00B to $39.17B.
  • Independent of market fluctuations, OZ MANAGEMENT was a net buyer by $177.54M worth of stocks in the most recent quarter.

OZ MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.62 1826600 561.01 524.94
JPM JPMorgan Chase & Co. 2.23 14909729 58.48 55.22
XOM Exxon Mobil Corporation 2.01 7788500 101.20 100.42
TMO Thermo Fisher Scientific 1.73 6086876 111.35 119.30
GOOG Google 1.65 577400 1120.71 536.10
TWX Time Warner 1.59 8954885 69.72 65.15
Mondelez Int 1.48 16387619 35.30 0.00
PEP Pepsi 1.47 6953234 82.94 85.55
CCI Crown Castle International 1.46 7801071 73.43 73.92
PFE Pfizer 1.46 18635416 30.63 30.25
Canadian Pacific Railway 1.34 3457830 151.32 0.00
WAG Walgreen Company 1.26 8615120 57.44 66.75
ETE Energy Transfer Equity 1.26 6025823 81.74 48.36
FDX FedEx Corporation 1.19 3239740 143.75 135.55
Ingersoll-rand Co Ltd-cl A 1.15 7290163 61.60 0.00
Actavis 1.14 2653549 168.00 0.00
PG Procter & Gamble Company 1.11 5340830 81.41 81.76
CBS CBS Corporation 1.07 6545226 63.74 60.64
AIG American International 1.06 8127186 51.05 50.82
DG Dollar General 1.05 6799767 60.32 55.43
Crestwood Midstream Partners 1.05 6238810 65.62 0.00
APD Air Products & Chemicals 1.03 3617906 111.75 117.94
MCK McKesson Corporation 0.99 2409247 161.40 170.98
BRK.B Berkshire Hathaway 0.98 3228950 118.55 0.00
JNJ Johnson & Johnson 0.98 4211707 91.59 98.96
T AT&T; 0.93 10347267 35.16 36.04
EBAY eBay 0.93 6606611 54.86 54.97
PPG PPG Industries 0.92 1891929 189.66 199.46
GM General Motors Company 0.92 8819357 40.86 33.98
IBM International Business Machines 0.87 1826715 187.56 190.01
GE General Electric Company 0.85 11835331 28.03 26.56
WFC Wells Fargo & Company 0.85 7350400 45.40 48.93
DOW Dow Chemical Company 0.85 7518525 44.40 48.72
Facebook Inc cl a 0.84 5992400 54.65 0.00
MSFT Microsoft Corporation 0.82 8589800 37.41 40.01
CVX Chevron Corporation 0.80 2515340 124.91 123.68
Twenty-first Century Fox 0.80 7958466 39.22 0.00
Citi 0.76 5745794 52.11 0.00
BAC Bank of America Corporation 0.75 18873563 15.57 16.15
INTC Intel Corporation 0.74 11186071 25.95 27.04
AMZN Amazon 0.73 718400 398.79 324.91
FLT FleetCor Technologies 0.73 2430125 117.17 114.96
WMB Williams Companies 0.72 7289580 38.57 41.79
Mylan Inc note 3.750% 9/1 0.70 83950000 3.28 0.00
MHP McGraw-Hill Companies 0.67 3351199 78.20 0.00
GILD Gilead Sciences 0.63 3302000 75.10 70.00
DIS Walt Disney Company 0.62 3164800 76.40 79.99
Gilead Sciences conv 0.62 73506000 3.30 0.00
PCLN priceline.com Incorporated 0.61 204959 1162.40 1208.36
MA MasterCard Incorporated 0.60 281000 835.46 74.13
V Visa 0.60 1057700 222.68 207.95
MGM MGM Resorts International. 0.60 10014010 23.52 23.96
COP ConocoPhillips 0.59 3294100 70.65 74.77
Perrigo 0.59 1500179 153.46 0.00
CSCO Cisco Systems 0.57 9915779 22.43 23.21
FNF Fidelity National Financial 0.55 6609953 32.45 31.29
ZMH Zimmer Holdings 0.54 2289363 93.19 90.99
BUD Anheuser-Busch InBev NV 0.52 1924395 106.46 109.20
CNP CenterPoint Energy 0.51 8665451 23.18 24.61
CELG Celgene Corporation 0.51 1179000 168.97 141.51
HD Home Depot 0.50 2384833 82.34 77.09
PM Philip Morris International 0.50 2247882 87.13 83.15
UTX United Technologies Corporation 0.50 1728684 113.79 118.57
ADM Archer Daniels Midland Company 0.49 4467195 43.40 45.04
BA Boeing Company 0.49 1410900 136.49 127.92
VZ Verizon Communications 0.49 3901734 49.14 47.60
KAR KAR Auction Services 0.48 6332479 29.55 30.27
WMT Wal-Mart Stores 0.47 2357531 78.69 77.66
BIDU Baidu 0.47 1038699 177.88 155.80
DD E.I. du Pont de Nemours & Company 0.46 2797999 64.97 66.98
BEAV BE Aerospace 0.45 2020257 87.03 85.22
Allegion Plc equity 0.45 NEW 4017736 44.19 0.00
CMCSA Comcast Corporation 0.44 3289232 51.99 49.10
TWC Time Warner Cable 0.44 1270407 135.51 135.33
GS Goldman Sachs 0.44 975400 177.25 157.44
AXP American Express Company 0.44 1882300 90.73 86.22
HRB H&R; Block 0.43 5827415 29.04 28.20
MET MetLife 0.43 3106883 53.92 51.20
MMM 3M Company 0.42 1170557 140.25 137.73
ORCL Oracle Corporation 0.42 4263641 38.26 40.08
SLB Schlumberger 0.41 1778600 90.11 99.91
AMGN Amgen 0.40 1370900 114.08 115.46
CAM Cameron International Corporation 0.40 2642200 59.53 63.58
NUS Nu Skin Enterprises 0.39 1093328 138.22 86.42
QCOM QUALCOMM 0.38 2007644 74.25 81.32
KO Coca-Cola Company 0.36 3367000 41.31 40.72
Realogy Hldgs 0.36 2886081 49.47 0.00
BMY Bristol Myers Squibb 0.35 2558100 53.15 49.46
MCD McDonald's Corporation 0.34 1366800 97.03 100.25
BIIB Biogen Idec 0.34 469700 279.57 290.54
EQIX Equinix 0.34 754159 177.44 178.97
AN AutoNation 0.33 2597473 49.69 54.99
Tyco International Ltd S hs 0.33 3129569 41.04 0.00
Expedia 0.33 1847092 69.66 0.00
ABT Abbott Laboratories 0.31 1561600 76.99 38.93
MRK Merck & Co 0.31 2389400 50.05 56.47
ROC Rockwood Holdings 0.31 1732100 70.00 73.23
UPS United Parcel Service 0.30 1118667 105.08 98.00
CVS CVS Caremark Corporation 0.30 1657000 71.57 73.74
F Ford Motor Company 0.30 7553756 15.43 16.00
DAL Delta Air Lines 0.30 4223046 27.49 33.76
YHOO Yahoo! 0.30 2898729 40.44 36.38
WAB Wabtec Corporation 0.30 1558483 74.27 73.89
Fox News 0.30 3357221 34.60 0.00
American Airls 0.30 4630700 25.25 0.00
UNP Union Pacific Corporation 0.29 669293 168.00 189.59
UNH UnitedHealth 0.29 1516500 75.30 75.78
GRA W.R. Grace & Co. 0.29 1154432 98.87 100.00
EEM iShares MSCI Emerging Markets Indx 0.28 2600000 41.80 42.01
Oge Energy 0.28 3186324 33.90 0.00
USB U.S. Ban 0.27 2603671 40.40 40.25
MO Altria 0.27 2730700 38.39 38.45
TDG TransDigm Group Incorporated 0.27 653190 161.02 181.00
OXY Occidental Petroleum Corporation 0.26 1065000 95.10 96.60
SBUX Starbucks Corporation 0.26 1277700 78.40 70.15
EOG EOG Resources 0.26 600900 167.84 102.45
PCP Precision Castparts 0.26 377600 269.30 257.18
Pvh Corporation 0.26 739443 136.01 0.00
CX Cemex SAB de CV 0.25 8247225 11.83 12.84
Sina Corporation 0.25 1167200 84.25 0.00
HCA HOLDINGS 0.25 2077978 47.71 0.00
CCL Carnival Corporation 0.24 2372599 40.15 37.32
PNC PNC Financial Services 0.23 1163280 77.58 83.77
COST Costco Wholesale Corporation 0.23 772800 119.02 113.50
MON Monsanto Company 0.23 777900 116.55 112.95
HON Honeywell International 0.23 973400 91.37 93.10
HAL Halliburton Company 0.22 1723000 50.75 60.90
EMC EMC Corporation 0.22 3358356 25.15 26.62
TSLA Tesla Motors 0.22 574905 150.43 198.12
Hldgs 0.22 2273072 37.83 0.00
CAT Caterpillar 0.21 919983 90.81 102.83
LLY Eli Lilly & Co. 0.21 1616570 51.00 60.43
CL Colgate-Palmolive Company 0.21 1259832 65.21 66.94
NKE NIKE 0.21 1069500 78.64 74.03
TGT Target Corporation 0.21 1288958 63.27 60.00
LOW Lowe's Companies 0.21 1647500 49.55 46.80
SPG Simon Property 0.21 538316 152.16 169.86
Ryland Group note 0.21 54531000 1.53 0.00
MDT Medtronic 0.20 1398371 57.39 58.55
MS Morgan Stanley 0.20 2535370 31.36 30.76
COF Capital One Financial 0.20 1048100 76.61 74.89
Accenture 0.20 940156 82.22 0.00
D R Horton Inc note 2.000% 5/1 0.19 42281000 1.72 0.00
APC Anadarko Petroleum Corporation 0.19 960700 79.32 98.96
HPQ Hewlett-Packard Company 0.19 2696600 27.98 31.93
PRU Prudential Financial 0.19 812254 92.21 80.92
HAS Hasbro 0.18 1306200 55.01 54.61
AA Alcoa 0.18 6694271 10.63 13.56
Arcelormittal Sa Luxembourg mand cv nt 16 0.18 2769787 26.00 0.00
LMT Lockheed Martin Corporation 0.17 447115 148.66 160.25
TXN Texas Instruments Incorporated 0.17 1493800 43.91 45.83
MRO Marathon Oil Corporation 0.17 1846500 35.31 36.73
Hd Supply 0.17 2720889 24.01 0.00
BLK BlackRock 0.16 199158 316.47 308.38
Ace Limited Cmn 0.16 619300 103.53 0.00
VIA.B Via 0.16 702800 87.34 0.00
CRM salesforce 0.16 1100600 55.19 56.10
Twitter 0.16 954918 63.64 0.00
KMB Kimberly-Clark Corporation 0.15 552699 104.47 112.54
AFL AFLAC Incorporated 0.15 898814 66.80 63.05
DE Deere & Company 0.15 664859 91.32 93.40
DHR Danaher Corporation 0.15 769959 77.21 72.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.15 97919000 0.62 0.00
TJX TJX Companies 0.15 912000 63.73 58.70
PAA Plains All American Pipeline 0.15 1154928 51.77 57.09
Covidien 0.15 811500 73.54 0.00
Express Scripts Holding 0.15 851000 70.24 0.00
Directv 0.15 877600 69.06 0.00
STT State Street Corporation 0.14 753326 73.39 65.53
SPY SPDR S&P; 500 ETF 0.14 300000 184.69 186.39
APA Apache Corporation 0.14 627779 85.94 85.11
Transocean 0.14 1088100 49.43 0.00
GD General Dynamics Corporation 0.14 567200 95.55 109.06
Radian Group Inc note 3.000%11/1 0.14 37500000 1.46 0.00
Phillips 66 0.14 719400 77.13 0.00
Sfx Entmt 0.14 4429100 12.00 0.00
EMR Emerson Electric 0.13 747300 70.18 68.44
NOV National-Oilwell Var 0.13 647800 79.53 82.37
Liberty Media 3.750 2/15/30 deb 3.750% 0.13 87633000 0.60 0.00
Kinder Morgan Inc/delaware Wts 0.13 12787603 4.06 0.00
BP BP 0.12 996400 48.60 48.88
TRV Travelers Companies 0.12 539735 90.54 86.68
SO Southern Company 0.12 1116175 41.11 45.12
EJ E-House 0.12 3066959 15.08 10.44
Mgic Invt Corp Wis note 5.000% 5/0 0.12 40500000 1.13 0.00
Qihoo 360 Technologies Co Lt 0.12 575500 82.05 0.00
Wpx Energy 0.12 2345600 20.38 0.00
Standard Pacific Corp cnv 0.12 36658000 1.33 0.00
BAX Baxter International 0.11 625349 69.55 72.81
DNB Dun & Bradstreet Corporation 0.11 347500 122.75 105.00
YUM Yum! Brands 0.11 583942 75.61 76.34
GIS General Mills 0.11 853478 49.91 52.09
WLP WellPoint 0.11 469237 92.40 92.00
ITW Illinois Tool Works 0.11 515754 84.08 84.21
SHLD Sears Holdings Corporation 0.11 855000 49.04 38.33
Duke Energy 0.11 643114 68.83 0.00
Tenet Healthcare Corporation stock 0.11 1038989 42.11 0.00
CB Chubb Corporation 0.10 405000 96.62 90.81
Omnicare Inc dbcv 3.250%12/1 0.10 36752000 1.07 0.00
Nextera Energy 0.10 457500 85.62 0.00
EXC Exelon Corporation 0.10 1481472 27.39 36.06
FCX Freeport-McMoRan Copper & Gold 0.10 1082200 37.74 33.01
ABG Asbury Automotive 0.10 692659 53.75 55.03
Eaton 0.10 492810 76.12 0.00
BK Bank of New York Mellon Corporation 0.09 996742 34.94 33.76
NSC Norfolk Southern 0.09 368500 92.83 96.27
CAB Cabela's Incorporated 0.09 521600 66.67 64.60
NI NiSource 0.09 1076400 32.88 35.92
JNPR Juniper Networks 0.09 1578518 22.57 25.17
Ensco Plc Shs Class A 0.09 589600 57.18 0.00
REPCOM cla 0.09 706245 50.29 0.00
Envision Healthcare Hlds 0.09 1036463 35.52 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.09 31000000 1.08 0.00
CSX CSX Corporation 0.08 1035000 28.77 28.15
DVN Devon Energy Corporation 0.08 481600 61.87 70.70
ADP Automatic Data Processing 0.08 401995 80.81 76.31
AGN Allergan 0.08 273323 111.09 133.92
PX Praxair 0.08 226576 130.03 131.86
WYNN Wynn Resorts 0.08 167799 194.21 208.00
Phh Corp note 4.000% 9/0 0.08 28228000 1.07 0.00
American Tower Reit 0.08 376896 79.82 0.00
Cemex Sab De Cv conv bnd 0.08 23140000 1.32 0.00
*re Max Hldgs Inc cl a 0.08 972592 32.06 0.00
CTSH Cognizant Technology Solutions 0.07 274000 100.98 49.55
MPEL Melco Crown Entertainment 0.07 695619 39.22 37.18
JCI Johnson Controls 0.07 498300 51.30 46.83
HYG iShares iBoxx $ High Yid Corp Bond 0.07 309600 92.88 94.12
TDSC 3D Systems Corporation 0.07 308261 92.93 0.00
Industries N shs - a - 0.07 330767 80.29 0.00
Perrigo Company cmn 0.07 185100 153.46 0.00
News Corp Class B cos 0.07 1552850 17.83 0.00
FDO Family Dollar Stores 0.06 368700 64.97 56.84
VLO Valero Energy Corporation 0.06 451700 54.25 56.00
FAST Fastenal Company 0.06 493600 47.51 50.12
BRCM Broadcom Corporation 0.06 764144 29.65 30.10
WPZ Williams Partners 0.06 454845 50.86 51.25
Brookfield Ppty Corp Cad 0.06 1164162 19.24 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.06 500000 50.84 46.62
Marathon Petroleum 0.06 270600 91.73 0.00
Kraft Foods 0.06 432946 53.92 0.00
Tri Pointe Homes 0.06 1100000 19.93 0.00
DFS Discover Financial Services 0.05 374700 55.95 56.86
CTL CenturyLink 0.05 594614 31.85 34.43
ALL Allstate Corporation 0.05 346600 54.54 55.77
BBT BB&T; Corporation 0.05 504600 37.32 37.93
Dcp Midstream Partners 0.05 360000 50.35 0.00
Seadrill 0.05 495622 41.09 0.00
General Mtrs Co *w exp 07/10/201 0.05 809237 23.17 0.00
Tim Participacoes Sa-adr spon 0.05 813375 26.23 0.00
Meritage Homes Corp conv 0.05 17553000 1.13 0.00
Abbvie 0.05 392400 52.81 0.00
DO Diamond Offshore Drilling 0.04 305500 56.92 48.40
TEVA Teva Pharmaceutical Industries 0.04 400190 40.05 50.85
RMD ResMed 0.04 339998 47.08 47.44
D Dominion Resources 0.04 212590 64.69 70.67
AVP Avon Products 0.04 803400 17.22 14.51
COH Coach 0.04 309575 56.15 49.48
NEM Newmont Mining Corporation 0.04 698937 23.03 23.54
ISRG Intuitive Surgical 0.04 45727 384.10 411.99
CHRW C.H. Robinson Worldwide 0.04 247100 58.35 56.74
NFLX Netflix 0.04 44000 368.19 345.74
Herbalife Ltd Com Stk 0.04 195200 78.70 0.00
LG Laclede 0.04 328810 45.54 46.86
UMC United Microelectronics 0.04 8348585 2.04 2.12
Kinder Morgan 0.04 435413 36.00 0.00
Rowan Companies 0.04 403000 35.36 0.00
Burger King Worldwide 0.04 756584 22.86 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.04 11500000 1.39 0.00
Blackberry 0.04 2326000 7.44 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 580430 26.78 0.00
TSM Taiwan Semiconductor Mfg 0.03 614500 17.45 20.72
BYD Boyd Gaming Corporation 0.03 971736 11.25 11.69
CME CME 0.03 137433 78.38 69.30
WM Waste Management 0.03 299099 44.86 42.03
JCP J.C. Penney Company 0.03 1208200 9.15 7.50
NUAN Nuance Communications 0.03 789400 15.20 16.16
SHW Sherwin-Williams Company 0.03 64654 183.61 197.59
ADBE Adobe Systems Incorporated 0.03 223732 59.88 64.04
OCR Omnicare 0.03 214034 60.36 57.82
AET Aetna 0.03 184485 68.57 67.77
AEP American Electric Power Company 0.03 270900 46.74 51.73
WY Weyerhaeuser Company 0.03 345246 31.57 27.87
DLTR Dollar Tree 0.03 199800 56.42 51.09
CHK Chesapeake Energy Corporation 0.03 420500 27.14 28.17
LEN.B Lennar Corporation 0.03 311759 33.72 0.00
HTZ Hertz Global Holdings 0.03 390000 28.62 28.07
CTRP Ctrip.com International 0.03 257900 49.62 51.86
LO Lorillard 0.03 249200 50.68 54.52
IPGP IPG Photonics Corporation 0.03 147522 77.61 74.73
GDX Market Vectors Gold Miners ETF 0.03 514100 21.13 23.57
IOC InterOil Corporation 0.03 242100 51.49 65.32
JKS JinkoSolar Holding 0.03 406500 29.30 27.12
Hovnanian Enterprises Inc unit 99/99/9999 0.03 371278 31.95 0.00
General Mtrs Co *w exp 07/10/201 0.03 346003 31.13 0.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.03 12000000 1.07 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.03 11000000 1.05 0.00
Gogo 0.03 476104 24.82 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.03 1006807 10.75 0.00
* Barrick Gold 0.02 488600 17.62 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.02 6190000 1.05 0.00
SCHW Charles Schwab Corporation 0.02 262085 26.00 27.04
ECL Ecolab 0.02 78317 104.24 107.79
CMI Cummins 0.02 50600 140.97 146.28
SE Spectra Energy 0.02 190333 35.61 39.34
LVS Las Vegas Sands 0.02 115587 78.87 76.46
LPNT LifePoint Hospitals 0.02 153523 52.85 51.20
WTW Weight Watchers International 0.02 247800 32.93 20.69
RTN Raytheon Company 0.02 69853 90.71 100.13
BHI Baker Hughes Incorporated 0.02 154300 55.19 68.33
MBI MBIA 0.02 776000 11.94 11.97
PXD Pioneer Natural Resources 0.02 48710 184.07 203.31
ATML Atmel Corporation 0.02 1228500 7.83 7.96
ACAS American Capital 0.02 491700 15.65 14.66
MT ArcelorMittal 0.02 500000 17.84 16.28
PANL Universal Display Corporation 0.02 252500 34.36 0.00
Lululemon Athletica 0.02 108400 59.02 0.00
X United States Steel Corporation 0.02 288245 29.51 27.04
BTF Boulder Total Return Fund 0.02 275451 23.01 24.60
OAS Oasis Petroleum 0.02 150000 46.93 47.32
VRX Valeant Pharmaceuticals Int 0.02 56800 117.39 122.05
United States Stl Corp New note 4.000% 5/1 0.02 7850000 1.07 0.00
21vianet 0.02 397200 23.50 0.00
Zynga 0.02 2155937 3.80 0.00
Exone 0.02 123600 60.46 0.00
Outerwall 0.02 142000 67.28 0.00
Mallinckrodt Pub 0.02 122433 52.26 0.00
Mlp Qep Midstream Partners 0.02 309320 23.22 0.00
Caesars Acquisition Co cl a 0.02 498402 12.06 0.00
GLW Corning Incorporated 0.01 251500 17.82 21.04
FE FirstEnergy 0.01 144034 32.98 33.61
PBI Pitney Bowes 0.01 211700 23.30 25.36
SVU SUPERVALU 0.01 347586 7.29 6.92
SWY Safeway 0.01 89200 32.58 34.12
MYL Mylan 0.01 90000 43.46 46.92
RHT Red Hat 0.01 75000 56.08 50.55
MMC Marsh & McLennan Companies 0.01 99085 48.57 48.27
STZ Constellation Brands 0.01 77881 70.45 80.78
AMD Advanced Micro Devices 0.01 889980 3.87 3.69
AMKR Amkor Technology 0.01 388404 6.13 7.02
CMG Chipotle Mexican Grill 0.01 10000 532.80 519.61
TTM Tata Motors 0.01 176836 30.80 37.45
DMND Diamond Foods 0.01 82900 25.84 31.70
Novagold Resources Inc Cad 0.01 1767660 2.54 0.00
Westport Innovations 0.01 121700 19.61 0.00
Alcoa Inc debt 0.01 2132000 1.66 0.00
SPPI Spectrum Pharmaceuticals 0.01 231200 8.85 6.74
MCP Moly 0.01 941386 5.62 4.77
Meritor 0.01 263700 10.43 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.01 31621 66.85 0.00
Fusion-io 0.01 252000 8.91 0.00
Ubiquiti Networks 0.01 42613 46.12 0.00
Laredo Petroleum Holdings 0.01 150000 27.68 0.00
Western Asset Mortgage cmn 0.01 344105 14.88 0.00
Access Midstream Partners, L.p 0.01 84490 56.58 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.01 133550 37.34 0.00
Nuance Communications Inc note 2.750%11/0 0.01 4500000 0.98 0.00
Starz - Liberty Capital stock 0.01 99324 29.27 0.00
Zoetis Inc Cl A 0.01 75122 32.69 0.00
500 0.01 149200 35.37 0.00
SFI iStar Financial 0.00 39360 14.28 0.00
GNW Genworth Financial 0.00 50059 15.52 16.88
ED Consolidated Edison 0.00 17093 55.26 56.50
FST Forest Oil Corporation 0.00 175592 3.61 1.93
PSA Public Storage 0.00 3600 150.56 172.28
ODP Office Depot 0.00 250339 5.29 4.05
CSC Computer Sciences Corporation 0.00 29000 55.90 61.08
HES Hess 0.00 16300 83.01 87.27
XRX Xerox Corporation 0.00 61955 12.17 11.43
SD SandRidge Energy 0.00 101800 6.07 6.75
GMCR Green Mountain Coffee Roasters 0.00 3000 75.33 98.38
CLNE Clean Energy Fuels 0.00 97200 12.88 9.18
RBCN Rubicon Technology 0.00 20600 9.90 10.90
ARNA Arena Pharmaceuticals 0.00 279201 5.85 6.18
CATM Cardtronics 0.00 40389 43.44 37.21
Sensata Technologies Hldg Bv 0.00 7583 38.79 0.00
EC Ecopetrol S.A. 0.00 48244 38.50 39.60
Sodastream International 0.00 17000 49.65 0.00
UNXL Uni-Pixel 0.00 129900 10.02 7.19
Netqin Mobile 0.00 110600 14.70 0.00
American Realty Capital Prop 0.00 25000 12.88 0.00
Angie's List 0.00 100000 15.16 0.00
Turquoisehillres 0.00 500000 3.30 0.00
Beazer Homes Usa 0.00 49163 24.00 0.00
Sanmina 0.00 28800 16.70 0.00
Sprint 0.00 81968 10.75 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 1400000 0.95 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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