OZ Management

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

OZ MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAG Walgreen Company 2.87 +53.00% 13221100 66.03 72.70
TWX Time Warner 2.16 +12.00% 10053370 65.33 85.00
JPM JPMorgan Chase & Co. 2.16 -27.00% 10804288 60.71 59.09
MCK McKesson Corporation 2.15 +53.00% 3706032 176.57 190.65
Actavis 1.90 +6.00% 2813567 205.85 0.00
CCI Crown Castle International 1.85 -2.00% 7641353 73.78 75.81
PFE Pfizer 1.75 -10.00% 16629619 32.12 30.37
Nextera Energy 1.74 +1113.00% 5552230 95.62 0.00
APD Air Products & Chemicals 1.71 +20.00% 4375408 119.04 132.03
Canadian Pacific Railway 1.66 -2.00% 3362900 150.43 0.00
DOW Dow Chemical Company 1.65 +37.00% 10365990 48.59 53.23
Ingersoll-rand Co Ltd-cl A 1.64 +19.00% 8740904 57.23 0.00
AAPL Apple 1.63 -49.00% 924800 536.74 95.50
TMO Thermo Fisher Scientific 1.60 -33.00% 4055288 120.24 123.80
Mondelez Int 1.58 -15.00% 13892565 34.55 0.00
Twenty-first Century Fox 1.57 +65.00% 13172471 36.27 0.00
ETE Energy Transfer Equity 1.52 +64.00% 9892598 46.75 58.75
YHOO Yahoo! 1.50 +338.00% 12715093 35.90 33.75
XOM Exxon Mobil Corporation 1.37 -45.00% 4269304 97.68 104.30
FLT FleetCor Technologies 1.34 +45.00% 3539710 115.10 134.16
PPG PPG Industries 1.30 +8.00% 2049325 193.46 210.90
DG Dollar General 1.27 +2.00% 6975646 55.48 55.57
CBS CBS Corporation 1.26 -5.00% 6185603 61.80 59.11
EBAY eBay 1.10 -8.00% 6035211 55.24 52.11
Mylan Inc note 3.750% 9/1 1.03 85150000 3.68 0.00
GD General Dynamics Corporation 0.99 +388.00% 2771940 108.92 119.62
WMB Williams Companies 0.97 7291178 40.58 58.72
Facebook Inc cl a 0.93 -21.00% 4687781 60.24 0.00
BIDU Baidu 0.91 +75.00% 1820337 152.27 199.04
Pvh Corporation 0.90 +196.00% 2190970 124.77 0.00
Gilead Sciences conv 0.88 +17.00% 86306000 3.11 0.00
GOOG Google 0.87 -58.00% 237500 1114.51 595.52
MGM MGM Resorts International. 0.87 +2.00% 10216693 25.86 26.25
BEAV BE Aerospace 0.84 +46.00% 2961967 86.79 93.53
AIG American International 0.79 -40.00% 4822564 50.01 54.76
Allegion Plc equity 0.79 +14.00% 4597284 52.17 0.00
Perrigo Company 0.78 NEW 1531706 154.66 0.00
MHP McGraw-Hill Companies 0.74 -11.00% 2969354 76.30 0.00
Agilent Technologies Inc C ommon 0.74 NEW 4037423 55.92 0.00
Expedia 0.70 +59.00% 2947082 72.50 0.00
DISH DISH Network 0.66 NEW 3237769 62.21 63.41
KAR KAR Auction Services 0.63 6273319 30.35 30.65
TWC Time Warner Cable 0.61 +7.00% 1361456 137.18 148.92
IBM International Business Machines 0.60 -47.00% 950300 192.49 194.62
CNP CenterPoint Energy 0.56 -17.00% 7182720 23.69 25.05
SPY SPDR S&P; 500 ETF 0.55 +200.00% 900000 187.01 198.76
AN AutoNation 0.54 +18.00% 3075093 53.23 57.03
WAB Wabtec Corporation 0.54 +35.00% 2109186 77.50 82.27
COP ConocoPhillips 0.53 -30.00% 2286400 70.35 85.86
MSFT Microsoft Corporation 0.52 -54.00% 3881200 40.99 45.27
RAI Reynolds American 0.51 NEW 2880066 53.42 57.50
TSLA Tesla Motors 0.51 +29.00% 743200 208.45 223.69
Metropcs Communications 0.51 NEW 4687227 33.03 0.00
DAL Delta Air Lines 0.50 +2.00% 4348381 34.65 38.92
CCL Carnival Corporation 0.49 +67.00% 3967301 37.86 36.23
Oge Energy 0.47 +22.00% 3903840 36.76 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.46 NEW 75000000 1.86 0.00
WFC Wells Fargo & Company 0.46 -61.00% 2797500 49.74 51.53
NOV National-Oilwell Var 0.46 +179.00% 1808300 77.87 85.80
Xylem 0.46 NEW 3811008 36.42 0.00
Realogy Hldgs 0.46 +12.00% 3236012 43.45 0.00
Crestwood Midstream Partners 0.46 6238810 22.54 0.00
Hldgs 0.44 +31.00% 3000065 44.63 0.00
JNJ Johnson & Johnson 0.43 -68.00% 1331100 98.23 102.16
T AT&T; 0.43 -64.00% 3719259 35.07 35.93
BAC Bank of America Corporation 0.42 -60.00% 7475157 17.19 15.56
HRB H&R; Block 0.42 -27.00% 4240920 30.19 32.21
BUD Anheuser-Busch InBev NV 0.42 -37.00% 1210744 105.30 112.94
UTX United Technologies Corporation 0.41 -38.00% 1055342 116.83 110.09
Sina Corporation 0.41 +75.00% 2051800 60.41 0.00
ROC Rockwood Holdings 0.40 1733700 70.00 82.89
CVX Chevron Corporation 0.39 -59.00% 1009839 118.92 132.54
GE General Electric Company 0.39 -60.00% 4619800 25.89 26.03
KSU Kansas City Southern 0.39 NEW 1148700 102.06 116.60
D R Horton Inc note 2.000% 5/1 0.37 +59.00% 67476000 1.67 0.00
CSCO Cisco Systems 0.35 -51.00% 4785184 22.42 25.58
PG Procter & Gamble Company 0.34 -75.00% 1300069 80.60 79.84
INTC Intel Corporation 0.33 -65.00% 3831843 25.87 34.45
AA Alcoa 0.33 +15.00% 7744171 12.87 17.03
EXC Exelon Corporation 0.33 +100.00% 2976009 33.56 31.91
TDG TransDigm Group Incorporated 0.33 -17.00% 539805 185.20 172.57
V Visa 0.32 -56.00% 455188 215.86 221.61
Transocean 0.31 +112.00% 2311200 41.34 0.00
MW Men's Wearhouse 0.31 NEW 1900238 48.98 58.25
AMZN Amazon 0.31 -61.00% 279776 336.36 359.24
Avago Technologies 0.31 NEW 1444647 64.40 0.00
Twitter 0.31 +111.00% 2018300 46.67 0.00
QCOM QUALCOMM 0.30 -42.00% 1144529 78.86 81.93
AWI Armstrong World Industries 0.30 NEW 1691631 53.25 55.13
BRK.B Berkshire Hathaway 0.29 -77.00% 717800 124.97 0.00
MU Micron Technology 0.29 NEW 3715294 23.66 33.33
EQT EQT Corporation 0.29 NEW 895681 96.98 99.10
TDSC 3D Systems Corporation 0.29 +388.00% 1506711 59.15 0.00
Envision Healthcare Hlds 0.29 +153.00% 2624356 33.83 0.00
DIS Walt Disney Company 0.28 -66.00% 1055300 80.07 86.01
Fox News 0.28 -17.00% 2778968 31.12 0.00
HD Home Depot 0.26 -58.00% 998442 79.13 80.77
GILD Gilead Sciences 0.26 -66.00% 1105200 70.86 90.00
ORCL Oracle Corporation 0.26 -54.00% 1961081 40.91 40.35
PCLN priceline.com Incorporated 0.26 -67.00% 67300 1191.89 1236.73
VZ Verizon Communications 0.25 -59.00% 1596583 47.51 51.05
SLB Schlumberger 0.25 -56.00% 773500 97.50 113.08
FRX Forest Laboratories 0.25 NEW 836971 92.27 0.00
CTRP Ctrip.com International 0.25 +490.00% 1524000 50.42 62.22
Sandisk Corp note 1.500% 8/1 0.25 NEW 46802000 1.65 0.00
Citi 0.25 -71.00% 1612596 47.60 0.00
MRK Merck & Co 0.24 -46.00% 1278500 56.77 58.18
Mgm Mirage conv 0.24 NEW 50500000 1.46 0.00
Ryland Group note 0.24 -4.00% 52031000 1.43 0.00
HAS Hasbro 0.23 -3.00% 1262100 55.62 51.52
MA MasterCard Incorporated 0.23 +227.00% 918900 74.70 78.03
MMM 3M Company 0.23 -55.00% 525384 135.67 145.18
PEP Pepsi 0.23 -87.00% 852921 83.50 91.57
PM Philip Morris International 0.23 -61.00% 871244 81.87 85.31
Arcelormittal Sa Luxembourg mand cv nt 16 0.23 +6.00% 2939787 23.98 0.00
KO Coca-Cola Company 0.22 -48.00% 1733703 38.66 40.78
BA Boeing Company 0.22 -61.00% 539900 125.49 126.70
ED Consolidated Edison 0.21 +6920.00% 1200000 53.65 57.15
AMGN Amgen 0.21 -63.00% 506000 123.34 121.53
EJ E-House 0.21 +71.00% 5249473 12.09 10.76
Directv 0.21 -3.00% 844345 76.42 0.00
GS Goldman Sachs 0.20 -61.00% 370809 163.85 176.58
UNP Union Pacific Corporation 0.20 -52.00% 316600 187.66 102.44
F Ford Motor Company 0.20 -49.00% 3819007 15.60 17.88
Liberty Media 4.000 11/15/29 deb 4.000% 0.20 98119000 0.61 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 -45.00% 1424000 41.01 44.74
MCD McDonald's Corporation 0.19 -57.00% 582227 98.03 95.11
BMY Bristol Myers Squibb 0.19 -55.00% 1137400 51.95 49.35
WOOF VCA Antech 0.19 NEW 1760822 32.23 37.47
Radian Group Inc note 3.000%11/1 0.19 38100000 1.49 0.00
Market Vectors Oil Service Etf 0.19 NEW 1160500 50.34 0.00
TXN Texas Instruments Incorporated 0.18 -20.00% 1184200 47.16 48.66
UNH UnitedHealth 0.18 -56.00% 654400 81.99 85.96
SBUX Starbucks Corporation 0.18 -42.00% 732053 73.38 78.83
MET MetLife 0.18 -66.00% 1030615 52.80 55.38
Signet Jewelers 0.18 NEW 514234 105.86 0.00
Qihoo 360 Technologies Co Lt 0.18 -3.00% 554900 99.58 0.00
CMCSA Comcast Corporation 0.17 -68.00% 1041600 50.04 54.41
USB U.S. Ban 0.17 -54.00% 1184900 42.86 42.44
AXP American Express Company 0.17 -69.00% 581761 90.03 93.50
WMT Wal-Mart Stores 0.17 -72.00% 658283 76.43 76.69
Team Health Holdings 0.17 NEW 1155718 44.75 0.00
REPCOM cla 0.17 -6.00% 661500 76.36 0.00
PNC PNC Financial Services 0.16 -52.00% 555532 87.00 84.10
UPS United Parcel Service 0.16 -54.00% 513049 97.38 104.51
CVS CVS Caremark Corporation 0.16 -60.00% 659900 74.86 77.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.16 -7.00% 81231000 0.61 0.00
SHLD Sears Holdings Corporation 0.16 +22.00% 1045800 47.76 38.51
American Airls 0.16 -71.00% 1314445 36.61 0.00
JCP J.C. Penney Company 0.15 +342.00% 5348000 8.62 8.66
DD E.I. du Pont de Nemours & Company 0.15 -76.00% 662100 67.10 65.06
FDX FedEx Corporation 0.14 -90.00% 310600 132.55 153.33
TAP Molson Coors Brewing Company 0.14 NEW 720900 58.86 72.58
NUS Nu Skin Enterprises 0.14 -51.00% 532000 82.85 63.06
HAL Halliburton Company 0.14 -59.00% 698800 58.89 73.47
HON Honeywell International 0.14 -51.00% 474600 92.76 97.40
OXY Occidental Petroleum Corporation 0.14 -56.00% 458100 95.29 101.60
EOG EOG Resources 0.14 -62.00% 223200 196.17 116.00
CELG Celgene Corporation 0.14 -73.00% 311400 139.60 88.43
Mgic Invt Corp Wis note 5.000% 5/0 0.14 -9.00% 36500000 1.15 0.00
Standard Pacific Corp cnv 0.14 -5.00% 34658000 1.25 0.00
Omnicare Inc dbcv 3.250%12/1 0.13 36752000 1.07 0.00
CAT Caterpillar 0.13 -55.00% 408843 99.37 109.08
ABT Abbott Laboratories 0.13 -59.00% 631200 64.48 42.98
TEVA Teva Pharmaceutical Industries 0.13 +92.00% 772200 52.84 55.06
LMT Lockheed Martin Corporation 0.13 -44.00% 249895 163.33 168.56
HPQ Hewlett-Packard Company 0.13 -54.00% 1221000 32.36 35.21
MON Monsanto Company 0.12 -60.00% 307900 113.77 117.40
EMC EMC Corporation 0.12 -61.00% 1306519 27.41 28.82
LOW Lowe's Companies 0.12 -54.00% 742400 48.90 47.84
ABG Asbury Automotive 0.12 -3.00% 668304 55.30 71.12
Access Midstream Partners, L.p 0.12 +681.00% 660217 57.55 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.12 +73.00% 20000000 1.80 0.00
MDT Medtronic 0.11 -59.00% 562600 61.54 63.04
NKE NIKE 0.11 -57.00% 454200 73.86 77.21
WY Weyerhaeuser Company 0.11 +228.00% 1134346 29.35 32.20
BIIB Biogen Idec 0.11 -76.00% 110300 305.86 339.50
GM General Motors Company 0.11 -89.00% 966316 34.43 37.90
American Airls Group Inc pfd a mand cv 0.11 NEW 1258087 27.60 0.00
COST Costco Wholesale Corporation 0.10 -63.00% 285700 111.68 117.43
LLY Eli Lilly & Co. 0.10 -69.00% 492833 58.88 64.17
KMB Kimberly-Clark Corporation 0.10 -51.00% 267000 110.25 109.65
Accenture 0.10 -60.00% 368107 79.72 0.00
IWM iShares Russell 2000 Index 0.10 NEW 250000 116.33 115.31
HYG iShares iBoxx $ High Yid Corp Bond 0.10 309600 94.39 94.03
BITA Bitauto Hldg 0.10 NEW 814516 35.85 56.35
Express Scripts Holding 0.10 -54.00% 388828 75.09 0.00
Kinder Morgan Inc/delaware Wts 0.10 +30.00% 16680057 1.76 0.00
Sfx Entmt 0.10 4429100 7.05 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.10 +16.00% 36000000 0.82 0.00
COF Capital One Financial 0.09 -67.00% 337700 77.16 82.09
CL Colgate-Palmolive Company 0.09 -65.00% 429748 64.87 68.45
DHR Danaher Corporation 0.09 -53.00% 357343 75.00 75.67
PRU Prudential Financial 0.09 -58.00% 337630 84.64 90.56
CRM salesforce 0.09 -54.00% 497500 57.09 53.53
SPG Simon Property 0.09 -69.00% 166744 164.03 170.72
Phillips 66 0.09 -51.00% 352100 77.06 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 NEW 188800 149.30 0.00
Ambev Sa- 0.09 NEW 3756695 7.41 0.00
*re Max Hldgs Inc cl a 0.09 968678 28.83 0.00
Continental Airls Inc note 4.500% 1/1 0.08 NEW 10790000 2.38 0.00
EXPD Expeditors International of Washington 0.08 NEW 587100 39.63 45.19
VIA.B Via 0.08 -61.00% 273300 84.99 0.00
MS Morgan Stanley 0.08 -67.00% 820970 31.17 33.35
MO Altria 0.08 -76.00% 646700 37.43 41.88
APC Anadarko Petroleum Corporation 0.08 -70.00% 281424 84.76 108.84
TGT Target Corporation 0.08 -67.00% 422358 60.52 59.74
SO Southern Company 0.08 -51.00% 545343 43.95 44.91
AMAT Applied Materials 0.08 NEW 1235878 20.41 22.12
XLF Financial Select Sector SPDR 0.08 NEW 1100000 22.34 23.00
Covidien 0.08 -61.00% 314800 79.27 0.00
Yandex Nv-a 0.08 NEW 846000 30.18 0.00
Duke Energy 0.08 -49.00% 325419 71.22 0.00
Eaton 0.08 -37.00% 309288 75.13 0.00
BLK BlackRock 0.07 -65.00% 68535 314.48 317.81
VLO Valero Energy Corporation 0.07 -20.00% 356900 56.43 48.43
YUM Yum! Brands 0.07 -52.00% 280200 75.39 75.21
DE Deere & Company 0.07 -63.00% 243072 90.80 87.83
WLP WellPoint 0.07 -54.00% 215000 99.54 115.25
CHRW C.H. Robinson Worldwide 0.07 +74.00% 431500 52.38 66.29
MELI MercadoLibre 0.07 NEW 227700 95.11 90.04
IOC InterOil Corporation 0.07 +34.00% 325100 64.77 56.84
Nielsen Holdings Nv 0.07 NEW 492056 44.64 0.00
Cemex Sab De Cv conv bnd 0.07 -35.00% 15000000 1.37 0.00
Outerwall 0.07 +113.00% 303200 72.50 0.00
Vipshop Holdings Ltd - Ads bond 0.07 NEW 22000000 1.02 0.00
APA Apache Corporation 0.06 -62.00% 234395 82.95 102.04
AFL AFLAC Incorporated 0.06 -65.00% 313505 63.04 63.29
EMR Emerson Electric 0.06 -60.00% 294054 66.82 67.07
IPG Interpublic Group of Companies 0.06 NEW 1114485 17.14 19.81
CX Cemex SAB de CV 0.06 -82.00% 1459966 12.63 13.05
GIS General Mills 0.06 -57.00% 358900 51.82 52.97
FCX Freeport-McMoRan Copper & Gold 0.06 -45.00% 594765 33.07 38.73
Arvinmeritor Inc frnt 4.000% 2/1 0.06 NEW 18200000 1.04 0.00
Meritage Homes Corp conv 0.06 +3.00% 18213000 1.07 0.00
Tri Pointe Homes 0.06 1100000 16.23 0.00
STT State Street Corporation 0.05 -70.00% 219100 69.56 70.16
BK Bank of New York Mellon Corporation 0.05 -58.00% 410888 35.29 38.98
BAX Baxter International 0.05 -67.00% 201953 73.58 76.97
NSC Norfolk Southern 0.05 -55.00% 164300 97.17 107.23
RMD ResMed 0.05 339998 44.74 49.88
TRV Travelers Companies 0.05 -65.00% 183584 85.09 91.75
LTM Life Time Fitness 0.05 NEW 303000 48.10 47.80
AGN Allergan 0.05 -51.00% 131639 124.10 171.64
TJX TJX Companies 0.05 -70.00% 266400 60.65 53.10
TIBX Tibco Software 0.05 NEW 760821 20.32 19.88
TTWO Take-Two Interactive Software 0.05 NEW 750000 21.93 23.22
UMC United Microelectronics 0.05 -21.00% 6587225 2.08 2.51
CONN CONN'S 0.05 NEW 419000 38.85 42.65
United States Stl Corp New note 4.000% 5/1 0.05 +108.00% 16350000 1.01 0.00
Industries N shs - a - 0.05 -46.00% 175768 88.94 0.00
CSX CSX Corporation 0.04 -63.00% 375705 28.97 31.16
DVN Devon Energy Corporation 0.04 -66.00% 159200 66.93 77.78
AVP Avon Products 0.04 +10.00% 891200 14.63 13.45
NUAN Nuance Communications 0.04 789400 17.17 17.92
JCI Johnson Controls 0.04 -52.00% 235600 47.32 49.08
AET Aetna 0.04 -20.00% 146541 74.97 84.53
SYMC Symantec Corporation 0.04 NEW 657200 19.97 23.30
ITW Illinois Tool Works 0.04 -72.00% 144100 81.32 85.79
RGR Sturm, Ruger & Company 0.04 NEW 194400 59.80 59.29
FAST Fastenal Company 0.04 -46.00% 261900 49.30 44.57
MRO Marathon Oil Corporation 0.04 -81.00% 336300 35.52 40.65
WBMD WebMD Health 0.04 NEW 270000 41.40 49.74
Sensata Technologies Hldg Bv 0.04 +3939.00% 306324 42.65 0.00
JKS JinkoSolar Holding 0.04 +7.00% 435200 27.94 25.93
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.04 11000000 0.98 0.00
Summit Midstream Partners 0.04 NEW 310000 42.85 0.00
Take-two Interactive Sof note 0.04 NEW 10375000 1.32 0.00
Hd Supply 0.04 -82.00% 485499 26.17 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.04 987202 10.90 0.00
Vodafone Group New Adr F 0.04 NEW 363141 36.81 0.00
CTSH Cognizant Technology Solutions 0.03 -44.00% 153012 50.60 50.35
DFS Discover Financial Services 0.03 -53.00% 175600 58.20 63.18
ADBE Adobe Systems Incorporated 0.03 -28.00% 160903 65.74 72.21
ADP Automatic Data Processing 0.03 -72.00% 111207 77.26 81.37
OCR Omnicare 0.03 -31.00% 147063 59.66 63.00
BBT BB&T; Corporation 0.03 -61.00% 195900 40.18 37.31
OMC Omni 0.03 NEW 108439 72.69 72.61
LEN.B Lennar Corporation 0.03 +3.00% 323464 32.64 0.00
MT ArcelorMittal 0.03 -2.00% 487200 16.15 14.95
CY Cypress Semiconductor Corporation 0.03 NEW 750354 10.27 10.87
Herbalife Ltd Com Stk 0.03 -21.00% 153300 57.27 0.00
PANL Universal Display Corporation 0.03 +26.00% 320200 31.91 0.00
Dcp Midstream Partners 0.03 -50.00% 180000 50.10 0.00
IPGP IPG Photonics Corporation 0.03 -10.00% 131300 71.08 61.90
SNDK SanDisk Corporation 0.03 NEW 100100 81.20 94.92
MHR Magnum Hunter Resources Corporation 0.03 NEW 1200000 8.51 7.05
VHC VirnetX Holding Corporation 0.03 NEW 633700 14.18 14.87
Servicesource 0.03 NEW 986543 8.44 0.00
HCA HOLDINGS 0.03 -92.00% 161718 52.50 0.00
Marathon Petroleum 0.03 -56.00% 119000 87.04 0.00
American Tower Reit 0.03 -68.00% 119496 81.88 0.00
Webmd Health Conv Sr Notes conv 0.03 NEW 9000000 1.01 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.03 +142.00% 323550 31.55 0.00
Abbvie 0.03 -56.00% 169348 51.40 0.00
Exone 0.03 +89.00% 233900 35.83 0.00
Textura 0.03 NEW 385365 25.22 0.00
Veeva Sys Inc cl a 0.03 NEW 300000 26.70 0.00
Tesla Motors Inc bond 0.03 NEW 10000000 0.92 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.02 6190000 1.08 0.00
BYD Boyd Gaming Corporation 0.02 -58.00% 400000 13.20 11.12
Ace Limited Cmn 0.02 -92.00% 46109 99.08 0.00
ADM Archer Daniels Midland Company 0.02 -97.00% 131981 43.38 48.27
ADSK Autodesk 0.02 NEW 131478 49.18 56.59
NEM Newmont Mining Corporation 0.02 -62.00% 262299 23.44 25.35
SE Spectra Energy 0.02 -27.00% 137733 36.94 42.84
LVS Las Vegas Sands 0.02 -43.00% 65475 80.78 73.78
SWY Safeway 0.02 +58.00% 141000 36.95 34.84
WTW Weight Watchers International 0.02 +4.00% 259800 20.55 20.15
ALL Allstate Corporation 0.02 -63.00% 126000 56.58 58.14
PX Praxair 0.02 -75.00% 55776 130.96 130.51
AEP American Electric Power Company 0.02 -58.00% 112300 50.66 54.10
AMD Advanced Micro Devices 0.02 +71.00% 1529980 4.01 3.79
CLF Cliffs Natural Resources 0.02 NEW 347600 20.46 15.15
TTM Tata Motors 0.02 +7.00% 190978 35.41 42.03
WPZ Williams Partners 0.02 -70.00% 133715 50.93 53.90
KLAC KLA-Tencor Corporation 0.02 NEW 101700 69.14 74.00
Novagold Resources Inc Cad 0.02 -26.00% 1304563 3.61 0.00
BTF Boulder Total Return Fund 0.02 -8.00% 250759 24.33 25.95
MCP Moly 0.02 +41.00% 1334274 4.69 2.12
Kinder Morgan 0.02 -64.00% 156534 32.48 0.00
Invensense 0.02 NEW 219200 23.67 0.00
Western Asset Mortgage cmn 0.02 +9.00% 377492 15.64 0.00
Kraft Foods 0.02 -70.00% 129233 56.10 0.00
Caesars Acquisition Co cl a 0.02 498402 14.21 0.00
CME CME 0.01 -71.00% 39702 74.03 74.20
SCHW Charles Schwab Corporation 0.01 -43.00% 147485 27.34 27.56
ECL Ecolab 0.01 -51.00% 37617 107.98 109.94
D Dominion Resources 0.01 -74.00% 53290 70.99 69.76
COH Coach 0.01 -74.00% 80292 49.66 34.57
BBY Best Buy 0.01 NEW 130000 26.41 30.98
ODP Office Depot 0.01 +119.00% 548339 4.13 5.22
RTN Raytheon Company 0.01 -52.00% 32855 98.82 95.83
CTL CenturyLink 0.01 -81.00% 110260 32.85 37.37
ISRG Intuitive Surgical 0.01 -77.00% 10283 438.03 445.20
MBI MBIA 0.01 -82.00% 138910 13.99 9.88
CHK Chesapeake Energy Corporation 0.01 -64.00% 150300 25.62 26.70
PXD Pioneer Natural Resources 0.01 -54.00% 22331 187.25 229.76
PCP Precision Castparts 0.01 -97.00% 9831 252.77 254.30
AMKR Amkor Technology 0.01 +38.00% 538604 6.86 10.62
CLNE Clean Energy Fuels 0.01 +77.00% 173000 9.00 10.48
ALXN Alexion Pharmaceuticals 0.01 NEW 13372 152.11 172.17
Westport Innovations 0.01 +122.00% 271100 14.48 0.00
QLIK Qlik Technologies 0.01 NEW 131476 26.59 22.28
Phh Corp note 4.000% 9/0 0.01 -90.00% 2728000 1.09 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.01 NEW 2242000 0.83 0.00
VRNG Vringo 0.01 NEW 541204 3.47 3.33
Goodyear Tire Rubr Pfd 5.875% pfd 0.01 31621 72.42 0.00
Netqin Mobile 0.01 +9.00% 121000 17.60 0.00
Caesars Entertainment 0.01 NEW 156600 19.00 0.00
stock 0.01 NEW 60000 71.59 0.00
Sprint 0.01 +279.00% 311159 9.19 0.00
Blackberry 0.01 -87.00% 299200 8.08 0.00
Sirius Xm Holdings 0.01 NEW 1335563 3.20 0.00
Potbelly 0.01 NEW 117100 17.86 0.00
Zulily Inc cl a 0.01 NEW 79100 50.18 0.00
Commscope Hldg 0.01 NEW 100000 24.67 0.00
PHH PHH Corporation 0.00 NEW 23353 25.84 24.73
* Genco Shipping & Trading Ltd shs 0.00 NEW 750000 1.76 0.00
SFI iStar Financial 0.00 -36.00% 24860 14.76 0.00
GNW Genworth Financial 0.00 -4.00% 47559 17.73 16.52
RSH RadioShack Corporation 0.00 NEW 132600 2.12 0.83
MMC Marsh & McLennan Companies 0.00 -89.00% 10385 49.30 52.28
XRX Xerox Corporation 0.00 -5.00% 58855 11.30 12.88
KWK Quicksilver Resources 0.00 NEW 270800 2.63 2.10
X United States Steel Corporation 0.00 -88.00% 32650 27.60 27.89
DNDN Dendreon Corporation 0.00 NEW 500000 2.99 2.16
Sodastream International 0.00 17000 44.12 0.00
UNXL Uni-Pixel 0.00 129900 7.66 8.03
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 NEW 10000 30.60 0.00
Sunpower Corp conv 0.00 NEW 1000000 1.52 0.00
Fusion-io 0.00 -61.00% 96800 10.52 0.00
American Realty Capital Prop 0.00 25000 14.00 0.00
Angie's List 0.00 100000 12.18 0.00
Beazer Homes Usa 0.00 +5.00% 51635 20.00 0.00
Sanmina 0.00 28800 17.47 0.00
Solarcity 0.00 NEW 9000 62.67 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 20432 32.30 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 19400 24.38 0.00
Container Store 0.00 NEW 31800 33.94 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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