OZ Management

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

OZ MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 3.39 +52.00% 4859311 241.28 0.00
Abbvie 2.58 +11505.00% 15440938 57.76 0.00
AAPL Apple 2.40 +10.00% 8248966 100.75 111.78
JPM JPMorgan Chase & Co. 2.26 +64.00% 12993211 60.24 62.23
AGN Allergan 2.05 +38.00% 3975606 178.19 212.63
APD Air Products & Chemicals 2.00 +8.00% 5318977 130.18 147.04
CBS CBS Corporation 1.90 +70.00% 12309276 53.50 55.18
Canadian Pacific Railway 1.88 -7.00% 3135659 207.47 0.00
DG Dollar General 1.86 +12.00% 10518886 61.11 68.56
DOW Dow Chemical Company 1.70 -5.00% 11225772 52.44 45.84
Mondelez Int 1.65 +9.00% 16662404 34.27 0.00
SPY SPDR S&P; 500 ETF 1.59 +249.00% 2799400 197.02 206.81
FLT FleetCor Technologies 1.50 +16.00% 3658878 142.12 148.87
CCI Crown Castle International 1.47 +16.00% 6305727 80.53 77.30
PPG PPG Industries 1.45 +11.00% 2546814 196.74 229.16
ETE Energy Transfer Equity 1.43 -3.00% 8001983 61.69 56.34
Covidien 1.43 +1722.00% 5736879 86.51 0.00
BEAV BE Aerospace 1.42 -13.00% 5842306 83.94 59.10
Nextera Energy 1.41 -21.00% 5211731 93.88 0.00
TWX Time Warner 1.29 -38.00% 5945670 75.21 85.60
EBAY eBay 1.29 +49.00% 7885166 56.63 57.14
Transcanada 1.28 NEW 8617009 51.53 0.00
Twenty-first Century Fox 1.28 +68.00% 12936245 34.29 0.00
Facebook Inc cl a 1.20 +30.00% 5235300 79.04 0.00
Ingersoll-rand Co Ltd-cl A 1.19 -21.00% 7330434 56.36 0.00
PFE Pfizer 1.10 -46.00% 12922876 29.57 32.01
WMB Williams Companies 1.05 +105.00% 6541305 55.35 45.23
Pvh Corporation 1.05 -17.00% 2996617 121.15 0.00
TMO Thermo Fisher Scientific 1.03 -32.00% 2917127 121.70 128.35
MCK McKesson Corporation 1.03 -9.00% 1828492 194.67 212.13
ROC Rockwood Holdings 0.94 +144.00% 4246976 76.45 78.41
Mylan Inc note 3.750% 9/1 0.92 +13.00% 92784000 3.42 0.00
TSO Tesoro Corporation 0.91 -10.00% 5171652 60.98 72.49
MU Micron Technology 0.90 +74.00% 9112840 34.26 34.81
MCD McDonald's Corporation 0.88 +546.00% 3224877 94.81 93.48
Agilent Technologies Inc C ommon 0.87 +17.00% 5264391 56.98 0.00
FDO Family Dollar Stores 0.81 +629.00% 3648215 77.24 78.96
GOOG Google 0.80 237500 1166.03 519.88
BIDU Baidu 0.80 -35.00% 1265862 218.23 234.23
Hldgs 0.78 +127.00% 5800181 46.79 0.00
ZMH Zimmer Holdings 0.70 2413501 100.55 114.87
Coca-cola Enterprises 0.68 +56.00% 5336159 44.36 0.00
Expedia 0.66 -6.00% 2625623 87.62 0.00
AN AutoNation 0.65 +78.00% 4452429 50.31 58.56
CNP CenterPoint Energy 0.65 +16.00% 9189180 24.47 23.10
WAG Walgreen Company 0.57 -74.00% 3352077 59.27 73.85
Allegion Plc equity 0.57 4162255 47.64 0.00
DAL Delta Air Lines 0.56 -3.00% 5336777 36.15 47.38
GD General Dynamics Corporation 0.55 -29.00% 1495569 127.09 141.44
CTRP Ctrip.com International 0.55 +94.00% 3335132 56.76 45.20
XOM Exxon Mobil Corporation 0.54 -58.00% 1977600 94.05 92.83
DHR Danaher Corporation 0.54 +321.00% 2448100 75.98 86.27
Microchip Technology Inc sdcv 2.125%12/1 0.53 +11.00% 98000000 1.86 0.00
MSFT Microsoft Corporation 0.53 +41.00% 3965863 46.36 47.85
KO Coca-Cola Company 0.51 +260.00% 4109400 42.66 42.24
MHK Mohawk Industries 0.50 NEW 1278101 134.82 155.05
MHP McGraw-Hill Companies 0.49 -28.00% 2000046 84.45 0.00
MGM MGM Resorts International. 0.49 -18.00% 7471777 22.78 20.35
ZBRA Zebra Technologies 0.46 +18.00% 2245994 70.97 78.24
BAC Bank of America Corporation 0.44 +20.00% 9017239 17.05 17.62
AMGN Amgen 0.43 +36.00% 1056200 140.46 170.17
TSLA Tesla Motors 0.43 612300 242.68 222.10
American Airls 0.43 -21.00% 4239336 35.48 0.00
WAB Wabtec Corporation 0.42 -12.00% 1777827 81.04 87.56
WFC Wells Fargo & Company 0.38 2528083 51.87 54.82
Transocean 0.38 +120.00% 4106554 31.97 0.00
INTC Intel Corporation 0.37 -28.00% 3716975 34.82 36.65
LO Lorillard 0.37 NEW 2135375 59.91 62.63
JNJ Johnson & Johnson 0.34 1093877 106.59 106.09
GILD Gilead Sciences 0.34 1105200 106.45 94.00
TDSC 3D Systems Corporation 0.34 -5.00% 2531600 46.37 0.00
Sandisk Corp note 1.500% 8/1 0.34 +7.00% 62071000 1.92 0.00
GE General Electric Company 0.33 4439700 25.62 25.72
BKD Brookdale Senior Living 0.33 +59.00% 3548184 32.22 35.94
CVX Chevron Corporation 0.32 925639 119.32 112.93
BUD Anheuser-Busch InBev NV 0.32 -47.00% 986472 110.85 114.27
Sina Corporation 0.32 +20.00% 2657500 41.14 0.00
Ally Financial 0.32 -60.00% 4850144 23.14 0.00
BRK.B Berkshire Hathaway 0.29 717800 138.14 0.00
DIS Walt Disney Company 0.29 +6.00% 1125300 89.03 92.89
PEP Pepsi 0.29 1068621 93.09 96.25
KAR KAR Auction Services 0.29 -30.00% 3487084 28.63 35.02
Fox News 0.29 -18.00% 3052071 33.31 0.00
PG Procter & Gamble Company 0.28 -30.00% 1171500 83.74 92.30
QCOM QUALCOMM 0.28 -12.00% 1308649 74.77 74.25
SLXP Salix Pharmaceuticals 0.28 NEW 626147 156.24 115.02
BA Boeing Company 0.27 +52.00% 724400 127.38 126.23
MW Men's Wearhouse 0.27 +10.00% 1959899 47.22 42.31
Alibaba Group Holding Ltd Spon 0.27 NEW 1055000 88.85 0.00
IBM International Business Machines 0.26 -45.00% 473380 189.83 159.44
V Visa 0.26 -3.00% 419600 213.37 262.55
SLB Schlumberger 0.25 +11.00% 855193 101.69 86.26
AMZN Amazon 0.25 269700 322.44 299.90
MMM 3M Company 0.23 +13.00% 564984 141.68 166.70
CSCO Cisco Systems 0.23 +21.00% 3113095 25.17 27.77
SFUN SouFun Holdings 0.23 NEW 7986973 9.95 7.20
Citi 0.23 1521800 51.82 0.00
Time 0.23 -15.00% 3448184 23.43 0.00
UTX United Technologies Corporation 0.22 -25.00% 720100 105.60 116.63
PCLN priceline.com Incorporated 0.22 67000 1158.57 1121.95
ORCL Oracle Corporation 0.21 1855600 38.28 45.89
Arcelormittal Sa Luxembourg mand cv nt 16 0.21 3359787 21.13 0.00
Envision Healthcare Hlds 0.21 NEW 2144718 34.68 0.00
MPEL Melco Crown Entertainment 0.20 NEW 2695018 26.29 24.01
MA MasterCard Incorporated 0.20 918900 73.92 86.72
HD Home Depot 0.20 -8.00% 769642 91.74 102.98
JCP J.C. Penney Company 0.20 +60.00% 6764400 10.04 6.53
EOG EOG Resources 0.20 +53.00% 684100 99.02 95.02
DGX Quest Diagnostics Incorporated 0.20 -4.00% 1149200 60.68 66.34
T AT&T; 0.19 -50.00% 1896155 35.24 33.90
IWM iShares Russell 2000 Index 0.19 NEW 600000 109.35 119.35
GS Goldman Sachs 0.18 -3.00% 332400 183.57 194.01
MRK Merck & Co 0.18 1030696 59.28 58.80
OXY Occidental Petroleum Corporation 0.18 +43.00% 642900 96.15 80.74
PM Philip Morris International 0.18 746144 83.40 82.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.18 97056000 0.65 0.00
Ryland Group note 0.18 49531000 1.24 0.00
VZ Verizon Communications 0.17 -8.00% 1142228 49.99 47.26
LH Laboratory Corp. of America Holdings 0.17 -4.00% 574300 101.75 107.40
CELG Celgene Corporation 0.17 622800 94.78 117.18
CMCSA Comcast Corporation 0.16 1027600 53.78 57.17
UNP Union Pacific Corporation 0.16 504360 108.42 120.31
TXN Texas Instruments Incorporated 0.16 +48.00% 1164300 47.69 54.70
NFG National Fuel Gas 0.16 NEW 776955 69.99 69.07
Caesars Entertainment 0.16 +108.00% 4288453 12.58 0.00
ADSK Autodesk 0.15 NEW 923000 55.10 59.90
HPQ Hewlett-Packard Company 0.15 +23.00% 1423470 35.47 40.07
AIG American International 0.15 974100 54.02 55.78
Radian Group Inc note 3.000%11/1 0.15 38100000 1.39 0.00
Qihoo 360 Technologies Co Lt 0.15 +38.00% 748300 67.47 0.00
LUK Leucadia National 0.14 -22.00% 2063790 23.84 22.48
USB U.S. Ban 0.14 1184900 41.83 45.24
AXP American Express Company 0.14 541861 87.54 92.90
CAT Caterpillar 0.14 +25.00% 480743 99.03 91.71
FDX FedEx Corporation 0.14 304400 161.45 174.22
MON Monsanto Company 0.14 +42.00% 427300 112.51 121.78
WMT Wal-Mart Stores 0.14 -54.00% 626200 76.47 86.11
BMY Bristol Myers Squibb 0.14 -7.00% 965823 51.18 61.30
F Ford Motor Company 0.14 +14.00% 3290129 14.79 15.03
MWE MarkWest Energy Partners 0.14 +4.00% 652347 76.82 66.91
Ensco Plc Shs Class A 0.14 +98.00% 1184600 41.31 0.00
PNC PNC Financial Services 0.13 526632 85.58 92.03
UPS United Parcel Service 0.13 -2.00% 466549 98.29 111.29
CVS CVS Caremark Corporation 0.13 -8.00% 586100 79.59 95.70
DE Deere & Company 0.13 +31.00% 558972 81.99 90.10
Liberty Media 3.750 2/15/30 deb 3.750% 0.13 72353000 0.63 0.00
EMC EMC Corporation 0.13 -54.00% 1494859 29.26 30.14
MET MetLife 0.13 -2.00% 837397 53.72 53.84
Slxp 1 1/2 03/15/19 0.13 NEW 18200000 2.42 0.00
TEVA Teva Pharmaceutical Industries 0.12 776608 53.75 57.39
DD E.I. du Pont de Nemours & Company 0.12 +8.00% 584400 71.76 73.29
LMT Lockheed Martin Corporation 0.12 -5.00% 229995 182.78 194.62
BIIB Biogen Idec 0.12 +18.00% 130300 330.82 360.67
SBUX Starbucks Corporation 0.12 571400 75.46 79.97
NFLX Netflix 0.12 NEW 92600 451.19 341.96
HTZ Hertz Global Holdings 0.12 -6.00% 1650000 25.39 22.55
TTWO Take-Two Interactive Software 0.12 +25.00% 1838500 23.07 28.67
ABG Asbury Automotive 0.12 +21.00% 649715 64.42 75.53
AWI Armstrong World Industries 0.12 NEW 765143 56.00 49.81
EJ E-House 0.12 -9.00% 4478046 9.52 7.70
VRX Valeant Pharmaceuticals Int 0.12 +154.00% 326400 131.20 145.93
Express Scripts Holding 0.12 -22.00% 604600 70.63 0.00
Kinder Morgan Inc/delaware Wts 0.12 -24.00% 11510607 3.64 0.00
*qunar Cayman Is Ltd spns adr cl b 0.12 NEW 1454143 27.65 0.00
APC Anadarko Petroleum Corporation 0.11 +53.00% 365300 101.44 84.86
COP ConocoPhillips 0.11 -78.00% 486901 76.52 70.98
HAL Halliburton Company 0.11 -15.00% 583100 64.51 39.94
LOW Lowe's Companies 0.11 742400 52.92 67.35
YHOO Yahoo! 0.11 -83.00% 912800 40.75 51.16
Lululemon Athletica 0.11 926000 42.01 0.00
Burger King Worldwide 0.11 +848.00% 1273000 29.66 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.11 19000000 2.02 0.00
Ambev Sa- 0.11 NEW 6045866 6.55 0.00
Gopro 0.11 NEW 397400 93.70 0.00
COST Costco Wholesale Corporation 0.10 285700 125.32 141.77
HON Honeywell International 0.10 -23.00% 363200 93.12 101.50
YPF YPF SA 0.10 NEW 942891 36.99 24.06
GM General Motors Company 0.10 +99.00% 1123216 31.94 32.72
Mgic Invt Corp Wis note 5.000% 5/0 0.10 33000000 1.09 0.00
Standard Pacific Corp cnv 0.10 31908000 1.13 0.00
Trulia 0.10 NEW 711975 48.90 0.00
TWC Time Warner Cable 0.09 205800 143.49 150.48
Omnicare Inc dbcv 3.250%12/1 0.09 -6.00% 28557000 1.04 0.00
MDT Medtronic 0.09 -87.00% 495500 61.95 74.84
MS Morgan Stanley 0.09 +3.00% 852070 34.57 38.26
UNH UnitedHealth 0.09 -36.00% 353600 86.25 102.94
TOT TOTAL S.A. 0.09 NEW 500000 64.45 52.12
SHLD Sears Holdings Corporation 0.09 -14.00% 1232700 25.23 32.99
APH Amphenol Corporation 0.09 NEW 310000 99.86 55.02
Eqt Midstream Partners 0.09 331933 89.61 0.00
Crestwood Midstream Partners 0.09 2408738 13.26 0.00
ABT Abbott Laboratories 0.08 627500 41.59 46.05
LLY Eli Lilly & Co. 0.08 -4.00% 430033 64.85 70.97
TE TECO Energy 0.08 +619.00% 1541277 17.38 19.95
XLNX Xilinx 0.08 NEW 636900 42.35 43.54
COF Capital One Financial 0.08 337700 81.62 82.43
DISH DISH Network 0.08 -22.00% 423873 64.58 72.61
NKE NIKE 0.08 -47.00% 295700 89.20 95.58
Accenture 0.08 -4.00% 323507 81.32 0.00
PRU Prudential Financial 0.08 311130 87.94 89.68
CRM salesforce 0.08 497500 57.53 59.86
Industries N shs - a - 0.08 +49.00% 241568 108.66 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.08 -21.00% 27315000 1.04 0.00
Phillips 66 0.08 -3.00% 323700 81.31 0.00
Access Midstream Partners, L.p 0.08 439591 63.64 0.00
Directv 0.08 326000 86.52 0.00
REPCOM cla 0.08 -60.00% 347620 74.89 0.00
Noble Corp Plc equity 0.08 +137.00% 1182900 22.22 0.00
KMB Kimberly-Clark Corporation 0.07 217500 107.57 115.98
NOV National-Oilwell Var 0.07 285900 83.70 65.25
TSN Tyson Foods 0.07 NEW 575000 39.37 40.50
MO Altria 0.07 -6.00% 560125 45.94 50.01
CL Colgate-Palmolive Company 0.07 -73.00% 371048 65.22 69.98
TGT Target Corporation 0.07 -10.00% 379282 62.68 74.21
WLP WellPoint 0.07 213900 119.62 0.00
TIBX Tibco Software 0.07 +113.00% 1049600 23.63 24.03
GOLAR LNG 0.07 NEW 390000 66.40 0.00
SPG Simon Property 0.07 +7.00% 147900 173.16 185.56
X 2 3/4 04/01/19 0.07 NEW 15000000 1.64 0.00
DO Diamond Offshore Drilling 0.06 NEW 592200 34.27 39.00
Continental Airls Inc note 4.500% 1/1 0.06 -11.00% 7790000 2.48 0.00
BLK BlackRock 0.06 -3.00% 60335 328.32 360.15
VIA.B Via 0.06 261600 76.94 0.00
CTXS Citrix Systems 0.06 NEW 290197 71.34 63.13
EMN Eastman Chemical Company 0.06 NEW 250000 80.89 75.61
CX Cemex SAB de CV 0.06 1496404 13.04 10.68
SO Southern Company 0.06 -93.00% 504043 43.65 49.30
Kinder Morgan 0.06 -47.00% 536235 38.34 0.00
Mgm Mirage conv 0.06 17706000 1.27 0.00
Duke Energy 0.06 291100 74.77 0.00
Eaton 0.06 +11.00% 319007 63.37 0.00
WESTERN GAS EQUITY Partners 0.06 +397.00% 350334 60.94 0.00
Take-two Interactive Sof note 0.06 15922000 1.33 0.00
58 Com Inc spon adr rep a 0.06 NEW 537952 37.25 0.00
Sfx Entmt 0.06 -6.00% 4123226 5.02 0.00
Nextera Energy Partners 0.06 NEW 625766 34.69 0.00
Tyson Foods Inc cnv pfd 0.06 NEW 400000 50.36 0.00
STT State Street Corporation 0.05 216800 73.61 79.57
RMD ResMed 0.05 339998 49.27 56.72
CLH Clean Harbors 0.05 NEW 300000 53.92 49.06
APA Apache Corporation 0.05 197095 93.87 64.82
AFL AFLAC Incorporated 0.05 -5.00% 281305 58.25 61.18
EMR Emerson Electric 0.05 -70.00% 275000 62.58 62.33
VLO Valero Energy Corporation 0.05 -35.00% 356900 50.10 48.99
YUM Yum! Brands 0.05 -8.00% 255000 71.98 72.20
EXC Exelon Corporation 0.05 +7.00% 493753 34.09 37.61
FCX Freeport-McMoRan Copper & Gold 0.05 555565 32.65 23.40
WOOF VCA Antech 0.05 -84.00% 451868 39.33 48.77
TJX TJX Companies 0.05 266400 59.17 66.57
CHRW C.H. Robinson Worldwide 0.05 -80.00% 236600 66.32 76.31
FNSR Finisar Corporation 0.05 NEW 955503 16.63 19.72
TSL Trina Solar 0.05 +149.00% 1456100 12.07 8.26
KRE SPDR KBW Regional Banking 0.05 NEW 500000 37.86 40.13
Ann 0.05 NEW 446100 41.13 0.00
Meritage Homes Corp conv 0.05 17213000 0.99 0.00
Dynegy Inc New Del *w exp 99/99/999 0.05 +52.00% 4334206 4.14 0.00
Hilton Worlwide Hldgs 0.05 +28.00% 750000 24.63 0.00
Ep Energy 0.05 NEW 918087 17.48 0.00
BK Bank of New York Mellon Corporation 0.04 -31.00% 359188 38.73 40.85
BAX Baxter International 0.04 196500 71.77 74.48
NSC Norfolk Southern 0.04 -31.00% 109300 111.60 108.78
AVP Avon Products 0.04 -71.00% 1188000 12.60 9.57
IGT International Game Technology 0.04 +226.00% 720900 16.87 17.06
NUAN Nuance Communications 0.04 789400 15.42 14.40
TRV Travelers Companies 0.04 -3.00% 154484 93.94 105.90
BBY Best Buy 0.04 +16.00% 450000 33.59 39.01
LVS Las Vegas Sands 0.04 NEW 220466 62.21 56.48
GIS General Mills 0.04 -27.00% 256706 50.45 53.99
SPLS Staples 0.04 NEW 1197600 12.10 17.64
MRO Marathon Oil Corporation 0.04 -84.00% 336300 37.59 28.03
Herbalife Ltd Com Stk 0.04 +85.00% 283400 43.75 0.00
PANL Universal Display Corporation 0.04 392400 32.64 4.61
JDSU JDS Uniphase Corporation 0.04 NEW 1051771 12.80 13.98
CONN CONN'S 0.04 419500 30.27 16.64
IOC InterOil Corporation 0.04 280600 54.26 50.39
Seadrill 0.04 NEW 485747 26.76 0.00
Sunpower Corp conv 0.04 +28.00% 9000000 1.52 0.00
Gt Solar Int'l 0.04 NEW 1330800 10.83 0.00
DYNEGY INC Common stock 0.04 NEW 424809 28.86 0.00
Sprint 0.04 +496.00% 2402659 6.34 0.00
Caesars Acquisition Co cl a 0.04 1352038 9.47 0.00
Ikang Healthcare Group- 0.04 -45.00% 646038 19.46 0.00
Vtti Energy Partners 0.04 NEW 500000 25.06 0.00
DFS Discover Financial Services 0.03 175600 64.39 65.09
CSX CSX Corporation 0.03 -6.00% 330400 32.06 35.76
DVN Devon Energy Corporation 0.03 154700 68.18 61.31
HUB.B Hubbell Incorporated 0.03 NEW 96549 120.53 0.00
ADBE Adobe Systems Incorporated 0.03 154200 69.19 74.45
NUS Nu Skin Enterprises 0.03 NEW 223219 45.03 43.29
WTW Weight Watchers International 0.03 +60.00% 428900 27.44 28.11
IPG Interpublic Group of Companies 0.03 -80.00% 641100 18.32 20.24
LTM Life Time Fitness 0.03 NEW 228800 50.44 55.43
AET Aetna 0.03 142700 81.00 90.84
ITW Illinois Tool Works 0.03 116700 84.42 96.48
LEN.B Lennar Corporation 0.03 323464 32.01 0.00
EWJ iShares MSCI Japan Index 0.03 NEW 1000000 11.77 11.51
ATW Atwood Oceanics 0.03 NEW 237000 43.69 30.46
SNDK SanDisk Corporation 0.03 100100 97.95 101.13
UMC United Microelectronics 0.03 4927003 1.99 2.24
WMGI Wright Medical 0.03 NEW 300000 30.30 27.12
TDG TransDigm Group Incorporated 0.03 60956 184.33 197.65
WBMD WebMD Health 0.03 270000 41.81 38.92
EQT EQT Corporation 0.03 NEW 107200 91.54 80.59
GPRE Green Plains Renewable Energy 0.03 NEW 237100 37.39 24.47
YOKU Youku 0.03 -39.00% 509400 17.92 18.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 NEW 6500000 1.68 0.00
Marathon Petroleum 0.03 -8.00% 117700 84.67 0.00
American Tower Reit 0.03 +15.00% 118396 93.62 0.00
Webmd Health Conv Sr Notes conv 0.03 9000000 1.01 0.00
Summit Midstream Partners 0.03 -33.00% 200000 50.86 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 350000 31.18 0.00
Lo 0.03 NEW 295140 35.91 0.00
CTSH Cognizant Technology Solutions 0.02 -6.00% 128612 44.77 53.49
Arvinmeritor Inc frnt 4.625% 3/0 0.02 7021000 1.06 0.00
Equinix Inc note 3.000%10/1 0.02 3599000 1.93 0.00
HIMX Himax Technologies 0.02 NEW 636300 10.15 8.07
ADM Archer Daniels Midland Company 0.02 +7.00% 125281 51.10 52.24
NEM Newmont Mining Corporation 0.02 262999 23.05 18.84
ADP Automatic Data Processing 0.02 -5.00% 90707 83.07 84.71
JCI Johnson Controls 0.02 -24.00% 178400 44.00 48.22
MTW Manitowoc Company 0.02 NEW 250000 23.45 19.22
ALL Allstate Corporation 0.02 -11.00% 107600 61.37 69.89
BBT BB&T; Corporation 0.02 -18.00% 147900 37.21 38.33
RGR Sturm, Ruger & Company 0.02 -40.00% 114200 48.69 35.66
IRM Iron Mountain Incorporated 0.02 NEW 200000 32.65 38.21
CAG ConAgra Foods 0.02 NEW 219300 33.04 36.86
AMD Advanced Micro Devices 0.02 -13.00% 1614470 3.41 2.57
BKS Barnes & Noble 0.02 350000 19.74 22.88
ILMN Illumina 0.02 NEW 36773 163.92 189.77
MT ArcelorMittal 0.02 -23.00% 528000 13.69 11.09
GME GameStop 0.02 NEW 200000 41.20 35.21
RFMD RF Micro Devices 0.02 NEW 509918 11.54 16.32
TTM Tata Motors 0.02 -3.00% 126263 43.71 41.88
CFX Colfax Corporation 0.02 NEW 100000 56.97 51.59
BTF Boulder Total Return Fund 0.02 250759 26.34 27.25
Terex Corp New note 4.000% 6/0 0.02 +47.00% 3096000 1.98 0.00
Zillow 0.02 +2510.00% 52200 115.99 0.00
Invensense 0.02 +91.00% 419200 19.73 0.00
Laredo Petroleum Holdings 0.02 NEW 274936 22.41 0.00
Cemex Sab De Cv conv bnd 0.02 5000000 1.41 0.00
Global X Funds 0.02 NEW 375000 19.25 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.02 222590 27.05 0.00
Kraft Foods 0.02 -4.00% 102633 56.40 0.00
Restoration Hardware Hldgs I 0.02 -9.00% 100000 79.55 0.00
Liberty Media 0.02 NEW 115447 47.18 0.00
Exone 0.02 -28.00% 351100 20.89 0.00
Tri Pointe Homes 0.02 -35.00% 615786 12.94 0.00
Cdw 0.02 197677 31.05 0.00
Gogo 0.02 -77.00% 355600 16.86 0.00
Antero Res 0.02 +836.00% 150000 54.89 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.02 -8.00% 10250000 0.61 0.00
Santander Consumer Usa 0.02 NEW 396933 17.81 0.00
Tesla Motors Inc bond 0.02 NEW 8500000 0.95 0.00
Weatherford Intl Plc ord shs 0.02 NEW 401600 20.80 0.00
Jason Industries 0.02 NEW 710484 10.35 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 NEW 382465 13.76 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 305900 14.19 7.12
CME CME 0.01 -5.00% 22600 79.95 92.36
SCHW Charles Schwab Corporation 0.01 -6.00% 116885 29.39 30.13
D Dominion Resources 0.01 -96.00% 38890 69.09 75.40
COH Coach 0.01 79992 35.60 36.49
SE Spectra Energy 0.01 124200 39.26 36.10
SWY Safeway 0.01 101000 34.30 35.00
ODP Office Depot 0.01 +44.00% 587739 5.14 8.63
CTL CenturyLink 0.01 -22.00% 72260 40.89 39.70
ISRG Intuitive Surgical 0.01 -6.00% 9783 461.82 535.09
AEP American Electric Power Company 0.01 64900 52.21 59.89
MBI MBIA 0.01 +36.00% 189208 9.18 9.28
JNS Janus Capital 0.01 NEW 268700 14.54 15.87
CHK Chesapeake Energy Corporation 0.01 138000 24.65 19.86
PXD Pioneer Natural Resources 0.01 +13.00% 26091 196.94 147.51
ONNN ON Semiconductor 0.01 -35.00% 252700 8.94 10.12
MTH Meritage Homes Corporation 0.01 75000 35.51 34.67
Ship Finance Intl 0.01 NEW 301693 16.92 0.00
MIC Macquarie Infrastructure Company 0.01 NEW 60122 66.70 67.68
OKS Oneok Partners 0.01 -59.00% 50039 55.95 41.06
WPZ Williams Partners 0.01 97436 53.04 43.91
CIEN Ciena Corporation 0.01 NEW 113522 16.72 19.36
MNKD MannKind Corporation 0.01 NEW 332800 5.91 5.46
CNL Cleco Corporation 0.01 -79.00% 93168 48.15 54.88
ALU Alcatel-Lucent 0.01 NEW 1271713 3.03 3.60
Thompson Creek Metals 0.01 NEW 1160000 2.20 0.00
Westport Innovations 0.01 +20.00% 312600 10.51 0.00
MCP Moly 0.01 -7.00% 1580974 1.19 0.85
Sodastream International 0.01 +870.00% 165014 29.49 0.00
Prologis 0.01 -73.00% 54600 37.70 0.00
Seadrill Partners 0.01 NEW 150000 31.19 0.00
Seaworld Entertainment 0.01 NEW 200000 19.23 0.00
Hd Supply 0.01 NEW 100000 27.26 0.00
Blackberry 0.01 299200 9.94 0.00
Commscope Hldg 0.01 NEW 101000 23.91 0.00
King Digital Entertainment 0.01 NEW 148700 12.71 0.00
Lands' End 0.01 119052 41.12 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 5000 100.80 0.00
MTL Mechel OAO 0.00 NEW 705673 1.13 0.73
YGE Yingli Green Energy Hold 0.00 +100.00% 200000 3.11 2.27
SFI iStar Financial 0.00 24860 13.52 0.00
GNW Genworth Financial 0.00 47559 13.10 8.51
Ace Limited Cmn 0.00 -9.00% 15309 104.84 0.00
ECL Ecolab 0.00 -9.00% 12217 114.84 106.63
EFII Electronics For Imaging 0.00 NEW 25600 44.15 44.24
OCR Omnicare 0.00 -7.00% 3566 62.50 73.97
RTN Raytheon Company 0.00 -68.00% 8500 101.70 109.14
RSH RadioShack Corporation 0.00 -14.00% 113600 0.99 0.42
PX Praxair 0.00 -9.00% 13276 129.03 130.49
XRX Xerox Corporation 0.00 58855 13.24 13.99
CLX Clorox Company 0.00 16400 96.04 104.41
SGMS Scientific Games 0.00 NEW 100000 10.77 13.30
PCP Precision Castparts 0.00 -9.00% 6531 236.87 239.01
KWK Quicksilver Resources 0.00 270800 0.61 0.29
WLT Walter Energy 0.00 200000 2.34 1.50
CLNE Clean Energy Fuels 0.00 172000 7.80 5.23
ALXN Alexion Pharmaceuticals 0.00 -9.00% 8972 165.85 189.53
HURN Huron Consulting 0.00 NEW 27000 60.99 68.91
ANV Allied Nevada Gold 0.00 270800 3.31 0.92
EBIX Ebix 0.00 NEW 108000 14.19 16.73
OPK Opko Health 0.00 NEW 53200 8.50 9.77
UNXL Uni-Pixel 0.00 46400 6.34 5.81
GLUU Glu Mobile 0.00 NEW 71000 5.18 4.02
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 3571 30.80 0.00
Millennial Media 0.00 NEW 750000 1.86 0.00
Nextera Energy Inc unit 0.00 NEW 25000 60.04 0.00
Beazer Homes Usa 0.00 -28.00% 37054 16.78 0.00
Solarcity 0.00 9000 59.56 0.00
22nd Centy 0.00 NEW 362933 2.52 0.00
Montage Technology 0.00 NEW 72400 20.88 0.00
Washington Prime 0.00 -3.00% 64000 18.69 0.00
Aspen Aerogels 0.00 96801 10.07 0.00
Mobileye N.v. 0.00 NEW 4000 53.50 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 500017 0.06 0.00
Jason Inds Inc w exp 06/30/201 0.00 NEW 974402 1.64 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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