OZ Management

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

OZ MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 5.15 +13.00% 7989299 118.14 96.21
CTRP Ctrip.com International 4.63 +827.00% 18300169 46.33 45.17
BAC Bank of America Corporation 4.11 +88.00% 44729758 16.83 15.95
*qunar Cayman Is Ltd spns adr cl b 3.03 +174.00% 10519751 52.74 0.00
TEVA Teva Pharmaceutical Industries 2.91 NEW 8116939 65.63 57.77
Avago Technologies 2.82 3555142 145.15 0.00
Alphabet Inc Class C cs 2.68 NEW 647600 758.89 0.00
DAL Delta Air Lines 2.60 +35.00% 9384491 50.69 44.19
DOW Dow Chemical Company 2.49 -44.00% 8871716 51.48 47.09
Walgreen Boots Alliance 2.49 -45.00% 5365200 85.15 0.00
FLT FleetCor Technologies 2.33 -33.00% 2992944 142.93 149.57
SPY SPDR S&P; 500 ETF 2.05 -79.00% 1842000 203.89 205.25
APD Air Products & Chemicals 1.99 -55.00% 2807721 130.11 152.20
Facebook Inc cl a 1.98 +260.00% 3469542 104.65 0.00
MGM MGM Resorts International. 1.89 -3.00% 15270751 22.72 19.77
TWC Time Warner Cable 1.69 +21.00% 1663828 185.59 154.39
HRS Harris Corporation 1.63 -29.00% 3433948 86.91 72.70
Canadian Pacific Railway 1.45 -45.00% 2076937 127.81 0.00
LH Laboratory Corp. of America Holdings 1.41 NEW 2097095 123.64 121.70
HUM Humana 1.41 NEW 1445278 178.52 160.10
HOT Starwood Hotels & Resorts Worldwide 1.35 -68.00% 3565743 69.28 79.90
EBAY eBay 1.30 -60.00% 8663159 27.48 59.78
BLL Ball Corporation 1.29 3364300 70.00 69.72
Fiat Chrysler Auto 1.23 +16.00% 1933468 116.25 0.00
Fnf 1.18 -32.00% 6256303 34.67 0.00
AAPL Apple 1.15 +247.00% 2000000 105.26 123.28
BHI Baker Hughes Incorporated 1.01 NEW 4000000 46.15 59.73
Allergan 0.99 -85.00% 582516 312.50 0.00
CHTR Charter Communications 0.98 -47.00% 979325 183.11 181.25
BRCM Broadcom Corporation 0.93 2941492 57.82 44.13
IWM iShares Russell 2000 Index 0.92 +50.00% 1502700 112.62 119.90
KAR KAR Auction Services 0.91 -20.00% 4481046 37.03 36.58
Liberty Interactive Llc conv 0.90 +136.00% 109777000 1.51 0.00
XLNX Xilinx 0.89 NEW 3474789 47.00 39.72
TSLA Tesla Motors 0.88 +18.00% 669700 240.00 194.42
58 Com Inc spon adr rep a 0.83 -39.00% 2292514 65.95 0.00
MIDD Middleby Corporation 0.82 -43.00% 1401363 107.86 106.86
Sina Corporation 0.81 3005400 49.40 0.00
Alibaba Group Holding Ltd Spon 0.79 -75.00% 1786268 81.27 0.00
XOM Exxon Mobil Corporation 0.78 -21.00% 1834148 77.92 84.57
Qihoo 360 Technologies Co Lt 0.69 +14.00% 1729600 72.82 0.00
CMCSA Comcast Corporation 0.68 -76.00% 2197887 56.43 58.60
HAS Hasbro 0.64 NEW 1733700 67.35 61.01
Agilent Technologies Inc C ommon 0.64 -58.00% 2803300 41.80 0.00
BK Bank of New York Mellon Corporation 0.62 -57.00% 2772447 41.22 39.44
EMR Emerson Electric 0.62 +111.00% 2372400 47.83 55.87
ETE Energy Transfer Equity 0.62 -39.00% 8302939 13.74 62.31
CCL Carnival Corporation 0.61 NEW 2039996 54.91 43.98
21vianet 0.57 +102.00% 4925930 21.14 0.00
INTC Intel Corporation 0.56 +421.00% 2977800 34.45 32.76
CRM salesforce 0.56 NEW 1304299 78.52 64.26
Royal Caribbean Cruises 0.55 NEW 1000100 101.21 0.00
MCK McKesson Corporation 0.53 -55.00% 493168 197.22 221.98
Endo International 0.51 -85.00% 1511760 61.22 0.00
Ctrip.com Inter Ltd. conv 0.47 +113.00% 65764000 1.32 0.00
MAR Marriott International 0.46 NEW 1262800 67.04 81.60
Tesla Mtrs Inc note 1.500% 6/0 0.45 41783000 1.96 0.00
Sandisk Corp note 1.500% 8/1 0.43 +9.00% 50571000 1.57 0.00
JCP J.C. Penney Company 0.41 +11.00% 7514800 10.00 7.26
TTWO Take-Two Interactive Software 0.38 2009100 34.84 24.53
SFUN SouFun Holdings 0.38 -49.00% 9352495 7.39 5.84
Intercontinentalexchange 0.37 NEW 262227 256.26 0.00
Solarcity 0.34 +7.00% 1207577 51.04 0.00
Hilton Worlwide Hldgs 0.34 +360.00% 2932400 21.41 0.00
Jd 0.34 -21.00% 1937511 32.27 0.00
Verisign Inc sdcv 3.250% 8/1 0.33 -9.00% 23548000 2.56 0.00
CPB Campbell Soup Company 0.33 NEW 1160200 52.54 45.09
AMGN Amgen 0.32 -47.00% 360492 162.25 153.92
BUD Anheuser-Busch InBev NV 0.32 -84.00% 465576 125.04 120.72
Ryland Group note 0.31 42870000 1.32 0.00
Gopro 0.31 +1249.00% 3120000 18.01 0.00
Tyson Foods Inc cnv pfd 0.31 +117.00% 926405 60.68 0.00
Ikang Healthcare Group- 0.30 +235.00% 2644936 20.44 0.00
International Game Technology 0.30 -28.00% 3430560 16.18 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.29 94814000 0.57 0.00
VRX Valeant Pharmaceuticals Int 0.29 +768.00% 519444 101.76 205.82
Qihoo 360 Tech Co Ltd conv bd us 0.29 +45.00% 54247000 0.97 0.00
HOG Harley-Davidson 0.28 NEW 1121200 45.40 62.41
Liberty Media 3.750 2/15/30 deb 3.750% 0.27 81213000 0.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.26 NEW 1504700 32.20 38.45
PII Polaris Industries 0.26 NEW 560500 85.94 148.18
PG Procter & Gamble Company 0.26 NEW 591900 79.40 81.31
GE General Electric Company 0.25 -12.00% 1500000 31.15 25.35
Ambarella Inc shs 0.25 +6.00% 829100 55.74 0.00
Black Stone Minerals 0.25 -24.00% 3221467 14.43 0.00
Allergan Plc pfd conv ser a 0.23 NEW 41348 1025.73 0.00
CHK Chesapeake Energy Corporation 0.22 +11.00% 8967426 4.50 14.13
1,000% Sina 01.12.2018 note 0.22 -33.00% 41797000 0.97 0.00
TIF Tiffany & Co. 0.21 NEW 500000 76.29 83.92
TSL Trina Solar 0.21 3533910 11.00 11.28
Arcelormittal Sa Luxembourg mand cv nt 16 0.21 +44.00% 5890497 6.53 0.00
TWX Time Warner 0.20 -95.00% 567158 64.67 83.25
SNE Sony Corporation 0.20 NEW 1482893 24.64 26.85
VFC V.F. Corporation 0.20 NEW 589000 62.26 73.33
ZBRA Zebra Technologies 0.20 -78.00% 531318 69.64 87.03
MXIM Maxim Integrated Products 0.20 NEW 944255 37.98 35.28
CNP CenterPoint Energy 0.19 NEW 1887011 18.38 20.60
QCOM QUALCOMM 0.18 NEW 650422 50.03 71.27
DIS Walt Disney Company 0.17 -84.00% 300000 105.05 103.60
KMX CarMax 0.17 NEW 560289 53.99 62.15
TDC Teradata Corporation 0.17 NEW 1152259 26.41 42.00
NVDA NVIDIA Corporation 0.16 +3.00% 897700 32.96 22.93
Pandora Media 0.16 NEW 2158736 13.40 0.00
MSFT Microsoft Corporation 0.15 NEW 487105 55.44 42.00
Arvinmeritor Inc frnt 4.000% 2/1 0.15 28703000 0.96 0.00
REPCOM cla 0.15 -6.00% 429264 62.46 0.00
Mylan Nv 0.15 NEW 500000 54.05 0.00
Palo Alto Networks Inc note 7/0 0.15 16444000 1.65 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.14 +145.00% 13500000 1.91 0.00
BAX Baxter International 0.14 -62.00% 648922 38.28 67.92
CA CA 0.14 NEW 865988 28.61 31.38
CBRL Cracker Barrel Old Country Store 0.13 NEW 185600 126.83 150.50
AET Aetna 0.13 -95.00% 214550 108.12 100.76
Kinder Morgan 0.13 NEW 1642183 14.94 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.13 +5.00% 1571900 15.27 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.13 +3.00% 47033000 0.49 0.00
Penntex Midstream Partners L 0.13 1803942 12.93 0.00
GLW Corning Incorporated 0.12 +189.00% 1172900 18.28 22.80
Realogy Hldgs 0.12 NEW 590500 36.67 0.00
Tesla Motors Inc bond 0.12 -9.00% 23940000 0.92 0.00
Synchrony Financial 0.12 -25.00% 736384 30.41 0.00
CALM Cal-Maine Foods 0.11 NEW 449500 46.31 36.72
HYG iShares iBoxx $ High Yid Corp Bond 0.11 NEW 250000 80.50 90.34
TDSC 3D Systems Corporation 0.11 +7.00% 2229500 8.69 0.00
IPHI Inphi Corporation 0.11 NEW 728561 26.96 17.13
Mgic Invt Corp Wis note 5.000% 5/0 0.11 18899000 1.04 0.00
Ralph Lauren 0.11 NEW 177300 111.43 0.00
Take-two Interactive Sof note 0.11 10903000 1.83 0.00
Norwegian Cruise Line Hldgs shs 0.11 NEW 343691 58.64 0.00
RHT Red Hat 0.10 -3.00% 220514 82.76 65.33
MR Mindray Medical International 0.10 +139.00% 646881 27.12 27.60
Cheniere Energy Inc note 4.250% 3/1 0.10 33405000 0.54 0.00
Ryanair Holdings 0.10 NEW 207626 86.50 0.00
NUAN Nuance Communications 0.09 789400 19.88 13.76
EMC EMC Corporation 0.09 NEW 620839 25.68 26.24
NKE NIKE 0.08 NEW 223400 62.50 96.37
XRX Xerox Corporation 0.08 -85.00% 1294833 10.63 12.92
COLM Columbia Sportswear Company 0.08 NEW 295400 48.71 56.59
Trina Solar Limited dbcv 3.500% 6/1 0.08 15211000 0.99 0.00
Trina Solar Limited note 4.000%10/1 0.08 NEW 14440000 0.96 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.07 12132000 1.00 0.00
WTW Weight Watchers International 0.07 +14.00% 555200 22.80 9.90
NFX Newfield Exploration 0.07 -29.00% 389325 32.53 31.37
SHLD Sears Holdings Corporation 0.07 -18.00% 607700 20.56 37.14
LEN.B Lennar Corporation 0.07 337174 40.18 0.00
AMD Advanced Micro Devices 0.07 NEW 4732700 2.87 2.92
ILMN Illumina 0.07 -52.00% 69114 192.43 191.44
QLIK Qlik Technologies 0.07 NEW 411682 31.62 31.00
Meritage Homes Corp conv 0.07 13162000 0.99 0.00
Platform Specialty Prods Cor 0.07 -88.00% 1062487 12.83 0.00
Lendingclub 0.07 NEW 1179800 11.06 0.00
Crestwood Equity Partners master ltd part 0.07 NEW 635127 20.78 0.00
JCI Johnson Controls 0.06 NEW 300000 39.47 48.46
CF CF Industries Holdings 0.06 NEW 250000 40.85 292.79
SMTC Semtech Corporation 0.06 NEW 606016 18.52 27.13
TTM Tata Motors 0.06 -59.00% 387206 29.46 46.30
WAB Wabtec Corporation 0.06 NEW 163600 71.19 91.75
Vipshop Holdings Ltd - Ads bond 0.06 +11.00% 10037000 1.06 0.00
HIMX Himax Technologies 0.05 NEW 1205300 8.20 7.67
MU Micron Technology 0.05 -58.00% 665243 14.18 27.78
MT ArcelorMittal 0.05 2289200 4.21 10.31
JKS JinkoSolar Holding 0.05 320800 27.70 22.13
Priceline.com debt 1.000% 3/1 0.05 7000000 1.42 0.00
Kate Spade & Co 0.05 +69.00% 489136 17.77 0.00
Cimpress N V Shs Euro 0.05 -28.00% 104400 81.13 0.00
Momo 0.05 NEW 608931 16.02 0.00
Zillow Group Inc Cl A stock 0.05 -44.00% 323000 26.04 0.00
Aercap Holdings Nv Ord Cmn 0.04 NEW 177300 43.21 0.00
HOLX Hologic 0.04 200000 38.67 31.98
MW Men's Wearhouse 0.04 NEW 550000 14.70 48.01
LINTA Liberty Media 0.04 NEW 295762 27.35 0.00
CNX CONSOL Energy 0.04 +92.00% 1038500 7.90 27.80
Restoration Hardware Hldgs I 0.04 100000 79.47 0.00
Spansion Llc conv 0.04 3500000 1.86 0.00
Citizens Financial 0.04 NEW 295794 26.14 0.00
Fiat Chrysler Auto 0.04 +135.00% 588500 14.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.04 323000 23.48 0.00
Transocean 0.03 -83.00% 500000 12.38 0.00
AA Alcoa 0.03 -46.00% 620000 9.87 11.48
Nextera Energy 0.03 -97.00% 51724 103.90 0.00
NFLX Netflix 0.03 -79.00% 44100 114.38 443.79
LNG Cheniere Energy 0.03 129900 37.22 75.38
Bank Of America Corporation preferred 0.03 -65.00% 4249 1093.90 0.00
Standard Pacific Corp cnv 0.03 -73.00% 5321000 1.11 0.00
Dominion Res Inc Va unit 04/01/2013 0.03 NEW 100000 53.03 0.00
Noble Corp Plc equity 0.03 NEW 500600 10.55 0.00
Caesars Acquisition Co cl a 0.03 862103 6.80 0.00
Mobileye N.v. 0.03 NEW 118356 42.28 0.00
Juno Therapeutics 0.03 117000 43.97 0.00
Fintech Acquisition Corp unit 99/99/9999 0.03 500483 10.17 0.00
Yy Inc note 2.25% 0.03 -44.00% 5593000 0.97 0.00
Pure Storage Inc - Class A 0.03 NEW 317239 15.76 0.00
BBY Best Buy 0.02 -10.00% 100000 30.45 40.39
ODP Office Depot 0.02 -90.00% 803893 5.64 9.28
MIC Macquarie Infrastructure Company 0.02 -24.00% 47806 71.63 79.37
CBI Chicago Bridge & Iron Company N.V. 0.02 -47.00% 107156 39.19 46.73
Zions Bancorporation *w exp 05/22/202 0.02 NEW 1151341 3.25 0.00
Xpo Logistics Inc equity 0.02 NEW 150000 27.14 0.00
Stratasys 0.02 123400 23.48 0.00
Liberty Media 0.02 NEW 92800 38.75 0.00
Cobalt Intl Energy Inc note 0.02 NEW 5500000 0.57 0.00
Blackhawk Network Hldgs Inc cl a 0.02 16160 263.12 0.00
Commscope Hldg 0.02 NEW 159347 25.92 0.00
Solarcity Corp note 2.750%11/0 0.02 -54.00% 3822000 0.90 0.00
Inc Resh Hldgs Inc cl a 0.02 NEW 78824 48.41 0.00
Frontier Communications Corp pfd conv ser-a 0.02 NEW 43736 91.11 0.00
Godaddy Inc cl a 0.02 NEW 109400 31.94 0.00
Ferrari N V 0.02 NEW 73600 48.00 0.00
CME CME 0.01 30000 90.60 95.64
JPM JPMorgan Chase & Co. 0.01 -99.00% 37000 66.03 60.16
PFE Pfizer 0.01 NEW 32386 32.24 33.78
LL Lumber Liquidators Holdings 0.01 98600 17.36 32.88
UPL Ultra Petroleum 0.01 610697 2.50 14.85
GBX Greenbrier Companies 0.01 -3.00% 35800 32.60 50.34
BOFI BofI Holding 0.01 +136.00% 125600 21.05 87.64
Invensense 0.01 91200 10.22 0.00
Lpl Financial Holdings 0.01 NEW 43400 42.67 0.00
Dynegy Inc New Del *w exp 99/99/999 0.01 4229518 0.47 0.00
Cyrusone 0.01 NEW 40000 37.64 0.00
Knowles 0.01 -69.00% 179000 13.33 0.00
Rightside 0.01 NEW 213637 8.33 0.00
Fitbit 0.01 -78.00% 84400 29.60 0.00
Shopify Inc cl a 0.01 NEW 82016 25.79 0.00
GNW Genworth Financial 0.00 -86.00% 100000 3.73 7.13
DFS Discover Financial Services 0.00 NEW 11307 53.73 58.01
CBS CBS Corporation 0.00 NEW 15809 47.07 59.57
SVU SUPERVALU 0.00 NEW 125000 6.78 10.71
CX Cemex SAB de CV 0.00 152712 5.60 9.12
AAP Advance Auto Parts 0.00 NEW 4644 150.13 147.03
SD SandRidge Energy 0.00 -39.00% 357980 0.20 1.64
Energy Xxi 0.00 220000 1.01 0.00
RDN Radian 0.00 NEW 3823 10.20 16.13
CLF Cliffs Natural Resources 0.00 +98.00% 20000 1.60 5.38
MNKD MannKind Corporation 0.00 +63.00% 398100 1.45 5.54
MYGN Myriad Genetics 0.00 11600 43.10 34.39
GDP Goodrich Petroleum Corporation 0.00 275600 0.27 2.94
Westport Innovations 0.00 124800 2.00 0.00
Seadrill 0.00 NEW 99700 3.39 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 10300 30.19 47.80
KEYW KEYW Holding 0.00 36800 6.03 7.37
Solazyme 0.00 82000 2.49 0.00
Sunpower 0.00 NEW 12900 30.00 0.00
Laredo Petroleum Holdings 0.00 -50.00% 113300 7.99 0.00
Exone 0.00 -60.00% 39690 10.03 0.00
Sprint 0.00 NEW 194500 3.62 0.00
Gogo 0.00 15950 18.39 0.00
Rocket Fuel 0.00 98000 3.49 0.00
Sfx Entmt 0.00 4123226 0.19 0.00
Container Store 0.00 64600 8.20 0.00
Lo 0.00 15800 12.66 0.00
Jason Inds Inc w exp 06/30/201 0.00 +11.00% 1057899 0.06 0.00
Wayfair 0.00 11200 47.68 0.00
Peabody Energy 0.00 NEW 19550 7.68 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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