OZ Management

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

OZ MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.87 +544.00% 8797100 191.63 205.25
Allergan 3.82 NEW 4036466 271.81 0.00
Walgreen Boots Alliance 2.86 -10.00% 9884456 83.10 0.00
TWX Time Warner 2.80 +29.00% 11708255 68.75 83.25
APD Air Products & Chemicals 2.79 +13.00% 6278109 127.58 152.20
HOT Starwood Hotels & Resorts Worldwide 2.60 +132.00% 11238486 66.48 79.90
Endo International 2.44 +95.00% 10119542 69.28 0.00
HAL Halliburton Company 2.43 NEW 19774765 35.35 41.30
MCD McDonald's Corporation 2.42 +14.00% 7048826 98.53 96.21
DOW Dow Chemical Company 2.34 +9.00% 15856897 42.40 47.09
JPM JPMorgan Chase & Co. 2.16 +51.00% 10165514 60.97 60.16
FLT FleetCor Technologies 2.14 +5.00% 4471719 137.62 149.57
AET Aetna 1.97 NEW 5183301 109.41 100.76
Perrigo Company 1.93 NEW 3525805 157.27 0.00
Canadian Pacific Railway 1.90 -13.00% 3799756 143.47 0.00
CMCSA Comcast Corporation 1.89 -13.00% 9548128 56.88 58.60
EBAY eBay 1.85 +106.00% 21750270 24.44 59.78
TMO Thermo Fisher Scientific 1.73 +33.00% 4057322 122.28 127.98
Avago Technologies 1.54 +10.00% 3544363 125.01 0.00
Alibaba Group Holding Ltd Spon 1.52 NEW 7418939 58.97 0.00
Mondelez Int 1.35 -17.00% 9279652 41.87 0.00
BAC Bank of America Corporation 1.29 +2427.00% 23739980 15.58 15.95
HRS Harris Corporation 1.24 +95.00% 4868897 73.15 72.70
CHTR Charter Communications 1.15 NEW 1873516 175.85 181.25
Fnf 1.15 -6.00% 9320033 35.47 0.00
Abbvie 1.14 NEW 6015000 54.41 0.00
BUD Anheuser-Busch InBev NV 1.11 +396.00% 2994940 106.32 120.72
SJM J.M. Smucker Company 1.10 NEW 2760106 114.09 110.22
DAL Delta Air Lines 1.09 +33.00% 6950999 44.87 44.19
MGM MGM Resorts International. 1.02 +112.00% 15839878 18.45 19.77
ETE Energy Transfer Equity 0.99 +14.00% 13678791 20.81 62.31
DG Dollar General 0.92 -31.00% 3642582 72.44 71.52
MIDD Middleby Corporation 0.91 +56.00% 2485541 105.19 106.86
BK Bank of New York Mellon Corporation 0.89 +2513.00% 6534951 39.15 39.44
YHOO Yahoo! 0.88 -40.00% 8722132 28.91 42.61
TWC Time Warner Cable 0.86 +93.00% 1373660 179.37 154.39
Agilent Technologies Inc C ommon 0.81 NEW 6746124 34.33 0.00
BEAV BE Aerospace 0.74 -30.00% 4823883 43.89 61.12
BLL Ball Corporation 0.73 NEW 3362600 62.20 69.72
MCK McKesson Corporation 0.72 -23.00% 1120792 185.01 221.98
Industries N shs - a - 0.72 -5.00% 2481000 83.36 0.00
DIS Walt Disney Company 0.71 NEW 1995100 102.20 103.60
Hldgs 0.70 -25.00% 3776068 53.05 0.00
Nextera Energy 0.69 -24.00% 2017431 97.55 0.00
KAR KAR Auction Services 0.69 -9.00% 5603972 35.50 36.58
Fiat Chrysler Auto 0.68 +14.00% 1653468 118.57 0.00
ZBRA Zebra Technologies 0.65 2449884 76.55 87.03
58 Com Inc spon adr rep a 0.62 +86.00% 3783094 47.05 0.00
XOM Exxon Mobil Corporation 0.61 -44.00% 2342500 74.35 84.57
VMC Vulcan Materials Company 0.61 NEW 1961391 89.20 82.73
SCHW Charles Schwab Corporation 0.60 NEW 6051200 28.56 30.86
GPS Gap 0.56 NEW 5601600 28.50 41.01
Plains Gp Hldgs L P shs a rep ltpn 0.56 +26.00% 9249045 17.50 0.00
BRCM Broadcom Corporation 0.52 NEW 2927644 51.43 44.13
MWE MarkWest Energy Partners 0.50 3342678 42.91 61.89
TSLA Tesla Motors 0.49 +13.00% 567500 248.38 194.42
Sina Corporation 0.43 -2.00% 3055400 40.12 0.00
CTRP Ctrip.com International 0.43 -67.00% 1972651 63.17 45.17
SFUN SouFun Holdings 0.42 +206.00% 18387185 6.60 5.84
*qunar Cayman Is Ltd spns adr cl b 0.40 +47.00% 3835357 30.07 0.00
Platform Specialty Prods Cor 0.39 +11.00% 8945008 12.65 0.00
WMB Williams Companies 0.38 -62.00% 2955200 36.85 46.41
IWM iShares Russell 2000 Index 0.38 +100.00% 1000000 109.22 119.90
AMZN Amazon 0.37 NEW 207300 511.96 372.62
AMGN Amgen 0.33 NEW 682026 138.38 153.92
XRX Xerox Corporation 0.30 NEW 8773155 9.74 12.92
Phillips 66 0.30 NEW 1120600 76.85 0.00
Facebook Inc cl a 0.30 +62.00% 963000 89.89 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.30 +44.00% 41783000 2.04 0.00
TAP Molson Coors Brewing Company 0.27 -32.00% 945900 83.07 73.49
MHK Mohawk Industries 0.27 -76.00% 427371 181.75 179.34
Hollyfrontier 0.27 NEW 1576100 48.85 0.00
WX WuXi PharmaTech 0.26 NEW 1713645 43.21 37.00
International Game Technology 0.26 NEW 4804356 15.33 0.00
F Ford Motor Company 0.25 NEW 5221800 13.57 15.85
Qihoo 360 Technologies Co Lt 0.25 -64.00% 1509783 47.82 0.00
RAD Rite Aid Corporation 0.24 +276.00% 11291027 6.07 7.34
BITA Bitauto Hldg 0.24 NEW 2297415 29.77 52.73
Liberty Interactive Llc conv 0.24 +52.00% 46419000 1.50 0.00
XLV Health Care SPDR 0.23 NEW 1006925 66.28 71.27
JCP J.C. Penney Company 0.23 +70.00% 6712500 10.00 7.26
ABC AmerisourceBergen 0.23 NEW 686350 94.93 103.61
AAPL Apple 0.22 NEW 576100 110.25 123.28
Jd 0.22 NEW 2454050 26.06 0.00
CHK Chesapeake Energy Corporation 0.21 +1163.00% 8046400 7.33 14.13
EWZ iShares MSCI Brazil Index 0.21 NEW 2801900 21.94 30.55
Ryland Group note 0.21 -3.00% 42870000 1.38 0.00
1,000% Sina 01.12.2018 note 0.21 -14.00% 63297000 0.95 0.00
Black Stone Minerals 0.21 NEW 4278100 13.80 0.00
BAX Baxter International 0.20 NEW 1737259 32.87 67.92
COP ConocoPhillips 0.20 -67.00% 1181000 47.97 61.42
TXN Texas Instruments Incorporated 0.20 NEW 1175100 49.52 57.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.20 -5.00% 94814000 0.60 0.00
TTWO Take-Two Interactive Software 0.20 -8.00% 2009100 28.73 24.53
Sandisk Corp note 1.500% 8/1 0.20 -43.00% 46071000 1.24 0.00
Ambev Sa- 0.20 NEW 11473409 4.90 0.00
Verisign Inc sdcv 3.250% 8/1 0.19 NEW 26048000 2.09 0.00
ODP Office Depot 0.19 +8338.00% 8438426 6.42 9.28
YUM Yum! Brands 0.18 -39.00% 658867 79.91 77.05
UTX United Technologies Corporation 0.18 NEW 578700 89.02 118.52
GM General Motors Company 0.18 +73.00% 1736200 30.02 37.89
ASNA Ascena Retail 0.18 NEW 3755654 13.92 13.55
EMR Emerson Electric 0.17 NEW 1120600 44.19 55.87
Liberty Media 3.750 2/15/30 deb 3.750% 0.17 +9.00% 81213000 0.61 0.00
NTES NetEase 0.17 NEW 406361 120.11 98.14
Solarcity 0.17 -14.00% 1128200 42.71 0.00
MPEL Melco Crown Entertainment 0.16 NEW 3311423 13.76 21.14
VIA.B Via 0.16 +81.00% 1095400 43.15 0.00
HPQ Hewlett-Packard Company 0.16 +33.00% 1743500 25.61 32.62
XLE Energy Select Sector SPDR 0.16 NEW 762000 61.21 75.34
Ambarella Inc shs 0.16 +1476.00% 775700 57.79 0.00
GS Goldman Sachs 0.15 NEW 250400 173.81 184.67
GE General Electric Company 0.15 NEW 1712100 25.22 25.35
MMM 3M Company 0.15 NEW 300000 141.81 162.72
21vianet 0.15 NEW 2430941 18.28 0.00
CAT Caterpillar 0.14 NEW 595600 65.34 79.57
SYY SYSCO Corporation 0.14 NEW 1016000 38.98 38.41
SHW Sherwin-Williams Company 0.13 NEW 166025 222.72 281.82
Transocean 0.13 +40.00% 3000000 12.92 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.12 +18.00% 4090497 8.32 0.00
Ctrip.com Inter Ltd. conv 0.12 -23.00% 30764000 1.08 0.00
ABT Abbott Laboratories 0.11 NEW 783349 40.27 46.40
KSU Kansas City Southern 0.11 NEW 347700 90.88 113.81
TSL Trina Solar 0.11 +37.00% 3599076 8.98 11.28
IYR iShares Dow Jones US Real Estate 0.11 NEW 463482 70.96 76.66
XBI SPDR S&P; Biotech 0.11 NEW 498800 62.23 226.20
XRS TAL Education 0.11 +64.00% 1003829 32.14 31.27
Synchrony Financial 0.11 983383 31.33 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.11 NEW 37247000 0.87 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.10 -3.00% 28703000 1.00 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.10 NEW 45533000 0.63 0.00
Penntex Midstream Partners L 0.10 NEW 1803942 16.06 0.00
BA Boeing Company 0.09 NEW 188900 130.94 152.38
ILMN Illumina 0.09 +136.00% 146956 175.96 191.44
Lululemon Athletica 0.09 +35.00% 499200 50.60 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 -63.00% 1484800 16.80 0.00
REPCOM cla 0.09 +37.00% 458572 54.53 0.00
Tesla Motors Inc bond 0.09 NEW 26440000 0.95 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.09 NEW 32295000 0.84 0.00
Palo Alto Networks Inc note 7/0 0.09 NEW 16444000 1.63 0.00
IPG Interpublic Group of Companies 0.08 NEW 1159400 19.12 21.34
SLB Schlumberger 0.08 NEW 331000 68.92 81.67
NFLX Netflix 0.08 +3261.00% 211800 103.33 443.79
MU Micron Technology 0.08 -87.00% 1594629 15.04 27.78
XLK Technology SPDR 0.08 -38.00% 555400 39.48 41.70
TDSC 3D Systems Corporation 0.08 -8.00% 2078600 11.55 0.00
Interxion Holding N.v shs 0.08 NEW 810726 27.05 0.00
Standard Pacific Corp cnv 0.08 -3.00% 20321000 1.16 0.00
Tyson Foods Inc cnv pfd 0.08 +6.00% 425078 52.16 0.00
NVDA NVIDIA Corporation 0.07 NEW 866089 24.69 22.93
DLTR Dollar Tree 0.07 NEW 289334 66.67 80.00
TTM Tata Motors 0.07 953809 22.51 46.30
CHECK POINT SOFTWARE Technolog Com Stk 0.07 250000 79.26 0.00
FFIV F5 Networks 0.07 NEW 170700 115.75 112.86
Mgic Invt Corp Wis note 5.000% 5/0 0.07 -42.00% 18899000 1.06 0.00
Workday Inc cl a 0.07 NEW 300000 68.84 0.00
Cheniere Energy Inc note 4.250% 3/1 0.07 NEW 33405000 0.63 0.00
Stericycle, Inc. pfd cv 0.07 NEW 200000 101.66 0.00
INTC Intel Corporation 0.06 -91.00% 571200 30.14 32.76
NFX Newfield Exploration 0.06 NEW 551718 32.91 31.37
RHT Red Hat 0.06 -3.00% 227864 71.78 65.33
LLTC Linear Technology Corporation 0.06 NEW 401100 40.35 46.86
PXD Pioneer Natural Resources 0.06 NEW 150000 121.60 153.87
SHLD Sears Holdings Corporation 0.06 +82.00% 746000 22.60 37.14
CVC Cablevision Systems Corporation 0.06 NEW 520200 32.48 17.81
LRCX Lam Research Corporation 0.06 NEW 285500 65.36 78.20
Us Silica Hldgs 0.06 +36.00% 1312974 14.09 0.00
Take-two Interactive Sof note 0.06 -31.00% 10903000 1.54 0.00
Zoetis Inc Cl A 0.06 NEW 400000 41.14 0.00
Zillow Group Inc Cl A stock 0.06 -38.00% 583000 28.73 0.00
Paypal Holdings 0.06 NEW 571100 31.03 0.00
BX Blackstone 0.05 NEW 463300 31.67 37.98
LEN.B Lennar Corporation 0.05 337174 39.62 0.00
Bank Of America Corporation preferred 0.05 +75.00% 12349 1081.22 0.00
RAX Rackspace Hosting 0.05 NEW 611100 24.71 51.20
Coca-cola Enterprises 0.05 -96.00% 288840 48.36 0.00
Expedia 0.05 NEW 116652 117.56 0.00
Meritage Homes Corp conv 0.05 -27.00% 13162000 1.00 0.00
Metropcs Communications 0.05 -42.00% 349100 39.80 0.00
Hilton Worlwide Hldgs 0.05 NEW 636147 22.92 0.00
Fitbit 0.05 NEW 396100 37.69 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.05 NEW 15211000 0.89 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.04 -3.00% 12132000 1.01 0.00
NUAN Nuance Communications 0.04 789400 16.37 13.76
AA Alcoa 0.04 NEW 1154006 9.67 7.54
MT ArcelorMittal 0.04 +53.00% 2289200 5.15 10.31
SBH Sally Beauty Holdings 0.04 NEW 450162 23.70 32.97
VRX Valeant Pharmaceuticals Int 0.04 NEW 59800 178.24 205.82
Kinder Morgan Inc/delaware Wts 0.04 +5.00% 13811083 0.91 0.00
Forum Energy Technolo 0.04 -54.00% 974928 12.20 0.00
Knowles 0.04 588000 18.43 0.00
Ikang Healthcare Group- 0.04 NEW 787191 14.80 0.00
Cimpress N V Shs Euro 0.04 NEW 145600 76.12 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 5500000 1.75 0.00
AN AutoNation 0.03 NEW 150000 58.09 60.20
HOLX Hologic 0.03 200000 39.14 31.98
OLN Olin Corporation 0.03 -51.00% 593700 16.81 29.13
RYAAY Ryanair Holdings 0.03 NEW 113063 78.25 62.53
AMAT Applied Materials 0.03 -96.00% 575594 14.71 23.76
DK Delek US Holdings 0.03 -89.00% 274894 27.70 36.26
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 203362 39.71 46.73
Teck Resources Ltd cl b 0.03 NEW 1786900 4.80 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 NEW 4813000 1.96 0.00
Restoration Hardware Hldgs I 0.03 100000 93.42 0.00
Priceline.com debt 1.000% 3/1 0.03 NEW 7000000 1.40 0.00
Fireeye 0.03 NEW 250000 31.79 0.00
Twitter 0.03 -93.00% 290200 26.96 0.00
Solarcity Corp note 2.750%11/0 0.03 -35.00% 8322000 0.92 0.00
Vipshop Holdings Ltd - Ads bond 0.03 +50.00% 9037000 1.10 0.00
Gopro 0.03 NEW 231200 31.22 0.00
Yy Inc note 2.25% 0.03 NEW 10093000 0.94 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 NEW 323000 27.00 0.00
GLW Corning Incorporated 0.02 NEW 404650 17.09 22.80
ADSK Autodesk 0.02 NEW 140000 44.25 60.20
WLL Whiting Petroleum Corporation 0.02 NEW 346528 15.26 37.80
Wesco Intl Inc dbcv 6.000% 9/1 0.02 NEW 2843000 1.66 0.00
CNX CONSOL Energy 0.02 NEW 538300 9.80 27.80
MR Mindray Medical International 0.02 NEW 270330 21.88 27.60
MIC Macquarie Infrastructure Company 0.02 +7.00% 62959 74.67 79.37
CWEI Clayton Williams Energy 0.02 NEW 175921 38.75 44.13
LNG Cheniere Energy 0.02 -48.00% 129900 48.33 75.38
BOFI BofI Holding 0.02 NEW 53000 128.83 87.64
JKS JinkoSolar Holding 0.02 NEW 320800 21.95 22.13
Dynegy Inc New Del *w exp 99/99/999 0.02 -2.00% 4250325 1.15 0.00
Caesars Acquisition Co cl a 0.02 -35.00% 862103 7.35 0.00
Kate Spade & Co 0.02 NEW 289332 19.07 0.00
Nextera Energy Partners 0.02 -60.00% 288378 21.76 0.00
Spansion Llc conv 0.02 NEW 3500000 1.57 0.00
Juno Therapeutics 0.02 NEW 117000 40.68 0.00
Fintech Acquisition Corp unit 99/99/9999 0.02 501947 9.99 0.00
Anadarko Petroleum Corp conv pfd 0.02 NEW 142539 37.02 0.00
* America Movil Sab De Cv spon adr l shs 0.01 NEW 182452 16.62 0.00
VALE Vale 0.01 -82.00% 250100 10.00 6.09
CME CME 0.01 NEW 30000 92.73 95.64
GNW Genworth Financial 0.01 -53.00% 731933 4.62 7.13
UPL Ultra Petroleum 0.01 -80.00% 610497 6.38 14.85
BBY Best Buy 0.01 111500 37.13 40.39
ISIL Intersil Corporation 0.01 NEW 159200 11.78 14.75
WTW Weight Watchers International 0.01 -14.00% 486400 6.38 9.90
ATML Atmel Corporation 0.01 -86.00% 290300 8.10 8.60
PMCS PMC-Sierra 0.01 NEW 249300 6.71 9.47
Zynga 0.01 NEW 1736922 2.28 0.00
Laredo Petroleum Holdings 0.01 NEW 227800 9.43 0.00
Stratasys 0.01 123400 26.48 0.00
Axiall 0.01 NEW 132500 15.75 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 NEW 2500000 1.15 0.00
Blackhawk Network Hldgs Inc cl a 0.01 -84.00% 16160 261.26 0.00
Sfx Entmt 0.01 4123226 0.51 0.00
Fiat Chrysler Auto 0.01 -26.00% 250000 13.24 0.00
LL Lumber Liquidators Holdings 0.00 -76.00% 98600 13.14 32.88
CX Cemex SAB de CV 0.00 152712 7.07 9.12
SGMS Scientific Games 0.00 NEW 34900 10.46 13.79
SD SandRidge Energy 0.00 +68.00% 592720 0.27 1.64
USO United States Oil Fund 0.00 NEW 50000 14.68 17.60
Energy Xxi 0.00 NEW 220000 1.05 0.00
CLF Cliffs Natural Resources 0.00 NEW 10100 2.40 5.38
ASX Advanced Semiconductor Engineering 0.00 NEW 190000 5.46 7.58
MNKD MannKind Corporation 0.00 NEW 243500 3.21 5.54
MYGN Myriad Genetics 0.00 11600 37.41 34.39
VDSI VASCO Data Security International 0.00 NEW 31800 17.04 21.85
VVUS VIVUS 0.00 NEW 100000 1.76 2.79
GDP Goodrich Petroleum Corporation 0.00 -13.00% 275600 0.58 2.94
GOLAR LNG 0.00 NEW 15300 27.91 0.00
GBX Greenbrier Companies 0.00 +780.00% 37000 32.11 50.34
Westport Innovations 0.00 NEW 124800 2.48 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 10500 32.86 47.80
KEYW KEYW Holding 0.00 NEW 36800 6.14 7.37
Solazyme 0.00 82000 2.61 0.00
Invensense 0.00 91200 9.30 0.00
Beazer Homes Usa 0.00 NEW 19954 13.12 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 33700 39.39 0.00
Exone 0.00 99900 6.71 0.00
Gogo 0.00 NEW 15950 16.09 0.00
Rocket Fuel 0.00 98000 4.67 0.00
Container Store 0.00 NEW 64600 14.09 0.00
King Digital Entertainment 0.00 NEW 5858 13.62 0.00
Lo 0.00 -78.00% 15800 10.76 0.00
Jason Inds Inc w exp 06/30/201 0.00 -2.00% 949153 0.31 0.00
Wayfair 0.00 NEW 11200 35.00 0.00
Box Inc cl a 0.00 -76.00% 55100 12.58 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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