OZ Management

Latest statistics and disclosures from Oz Management's latest quarterly 13F-HR filing:

Companies in the Oz Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 30.17 24.49M +68% 251.23
Altaba 4.41 13.57M +2% 66.24
Nxp Semiconductors N V 4.37 7.87M +14% 113.09
Dowdupont Inc 3.07 9.05M NEW 69.23
Alphabet Inc Class C cs 2.94 625347 -5% 959.38
EQT Corporation (EQT) 2.62 8.18M +17% 65.24
Bank of America Corporation (BAC) 2.60 20.91M -24% 25.34
Tesla Motors (TSLA) 2.48 1.48M +4% 341.14
Time Warner (TWX) 2.45 4.88M -9% 102.45
Comcast Corporation (CMCSA) 2.41 12.77M +52% 38.48
Facebook Inc cl a 2.38 2.84M -13% 170.87
Anheuser-Busch InBev NV (BUD) 1.91 3.27M -7% 119.29
Microsoft Corporation (MSFT) 1.65 4.51M -16% 74.50
Jd 1.47 7.83M -19% 38.20
Priceline.com debt 1.000% 3/1 1.38 145.61M +11% 1.93
EOG Resources (EOG) 1.31 2.77M +48% 96.73
Monsanto Company (MON) 1.27 2.16M +5% 119.80
Allergan 1.16 1.16M +7% 204.95
CSX Corporation (CSX) 1.02 3.83M 54.25
Progressive Corporation (PGR) 0.99 4.18M NEW 48.41
Synchrony Financial 0.93 6.11M -12% 31.05
Ptc 0.92 3.33M NEW 56.28
Hd Supply 0.92 5.22M +36% 36.07
Vistra Energy 0.92 10.10M 18.52
Kraft Heinz 0.89 2.35M +514% 77.53
FMC Corporation (FMC) 0.80 1.82M -20% 89.32
Energy Transfer Equity (ETE) 0.79 9.22M -23% 17.38
Extraction Oil And Gas Inc Com Added 0.79 10.51M 15.39
Ashland 0.76 2.36M 65.38
Norfolk Southern (NSC) 0.71 1.09M +32% 132.27
Hilton Worldwide Holdings 0.70 2.05M -43% 69.47
Navistar International Corporation (NAV) 0.68 3.13M 44.07
Liberty Media Corp Series C Li 0.66 3.54M NEW 38.09
Envision Healthcare 0.65 2.94M NEW 44.96
Allergan Plc pfd conv ser a 0.62 172527 +3% 738.16
Humana (HUM) 0.59 490000 -26% 243.55
Metropcs Communications 0.57 1.89M +9% 61.65
Dell Technologies Inc Class V equity 0.57 1.50M 77.22
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.50 57.81M 1.77
Coty Inc Cl A 0.49 6.05M -7% 16.53
Ocean Rig Udw Inc 0.47 4.03M NEW 23.77
Verisign Inc sdcv 3.250% 8/1 0.44 28.89M +3% 3.11
Herbalife Ltd Com Stk 0.44 1.33M +5% 67.83
Zto Express Cayman Inc sponsored adr added 0.43 6.16M +7218% 14.07
Oracle Corporation (ORCL) 0.42 1.77M -77% 48.37
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.42 2.50M NEW 34.11
Tesla Motors Inc bond 0.41 73.90M +62% 1.13
Microchip Technology Inc note 1.625% 2/1 0.39 45.77M +4% 1.75
Mondelez Int 0.35 1.75M -49% 40.67
Five Point Holdings 0.34 5.10M 13.50
Dish Network Corp note 3.375% 8/1 0.30 54.89M NEW 1.12
Hess (HES) 0.27 1.19M -6% 46.87
Tesla Motors Inc bond 0.27 49.30M -11% 1.10
Palo Alto Networks Inc note 7/0 0.26 38.35M +5% 1.38
Nxp Semiconductors N V dbcv 1.000% 12/0 0.26 43.79M +21% 1.21
Cibc Cad Com 0.25 572800 NEW 87.50
Priceline Grp Inc note 0.350% 6/1 0.25 34.75M +49% 1.44
Citrix Systems Inc conv 0.25 43.50M +35% 1.17
Pampa Energia S.A. (PAM) 0.24 748191 +3% 65.10
Yum China Holdings 0.22 1.11M NEW 40.22
Herbalife Ltd conv 0.20 41.50M 1.00
Micron Technology Inc note 2.125% 2/1 0.19 10.48M +5% 3.60
REPCOM cla 0.18 420650 NEW 86.21
1,375% Liberty Media 15.10.2023 note 0.18 30.00M NEW 1.21
Conduent Incorporate 0.18 2.34M -74% 15.67
Snap Inc cl a 0.18 2.46M +29% 14.54
Ctrip.com International (CTRP) 0.17 646200 52.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.14 39.74M -21% 0.71
Under Armour (UA) 0.14 1.68M -4% 16.48
Technology SPDR (XLK) 0.14 500700 NEW 58.57
Pandora Media Inc 0.12 3.07M +191% 7.70
Molina Healthcare Inc. conv 0.12 13.60M -22% 1.73
Ford Motor Company (F) 0.11 1.84M +89% 12.14
Ubiquiti Networks 0.11 383000 +22% 56.02
Cemex Sab De Cv conv bnd 0.11 19.45M 1.14
Hovnanian Enterprises Inc conv bnd 0.11 22.71M NEW 0.99
Washington Prime 0.11 228200 98.94
Workday Inc corporate bonds 0.11 15.50M NEW 1.41
Twilio Inc cl a 0.11 723600 -28% 29.85
Crown Castle Intl Corp New 6.875% con pfd a 0.11 21104 NEW 1061.13
Dollar General (DG) 0.10 250000 NEW 80.00
Zions Bancorporation *w exp 05/22/202 0.10 1.38M 15.20
Intercept Pharmaceuticals In 0.10 365400 NEW 58.04
Molina Healthcare Inc conv 0.10 16.00M -15% 1.25
Sears Holdings Corporation (SHLD) 0.09 2.55M +21% 7.30
Delta Air Lines (DAL) 0.09 394860 +10% 48.22
Orbital Atk 0.09 134858 NEW 133.28
Air Lease Corp Com 0.08 365650 +34% 42.62
Ttm Technologies Inc conv 0.08 9.11M -11% 1.69
Coca Cola European Partners shs 0.08 402250 -50% 41.57
Verizon Communications (VZ) 0.07 300000 NEW 49.49
Liberty Media 3.750 2/15/30 deb 3.750% 0.07 20.08M -64% 0.71
Lennar Corporation (LEN.B) 0.07 328320 45.10
Chicago Bridge & Iron Company N.V. (CBI) 0.07 844200 NEW 16.80
Expedia 0.07 96515 +659% 143.94
Blackberry 0.07 1.34M 11.15
Micron Technology Inc conv 0.07 10.75M NEW 1.39
Alibaba Group Holding Ltd Spon 0.07 81750 -31% 172.71
Proofpoint Inc note 1.250%12/1 0.07 6.00M NEW 2.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.07 1.95M +5% 7.39
Unisys Corp note 5.500% 3/0 0.07 12.02M 1.16
Dillard's (DDS) 0.06 206300 NEW 56.07
Activision Blizzard (ATVI) 0.06 200200 NEW 63.33
Bank Of America Corporation warrant 0.06 869078 13.22
Gnc Holdings Inc Cl A 0.06 1.39M +5% 8.84
Navistar Intl Corp conv 0.06 11.50M +109% 1.10
Hewlett Packard Enterprise 0.06 799800 NEW 15.00
Cisco Systems (CSCO) 0.05 312900 NEW 34.00
Transocean Ltd. 0.05 985930 +670% 10.76
United States Oil Fund (USO) 0.05 1.00M NEW 10.43
STMicroelectronics N.V. (STM) 0.05 502600 +81% 20.00
YPF SA (YPF) 0.05 429407 -59% 22.28
Ryland Group note 0.05 8.15M 1.20
Tenet Healthcare Corporation stock 0.05 602200 NEW 16.43
Sprint 0.05 1.20M +82% 7.78
Applied Optoelectronics 0.05 143100 NEW 64.67
Eros International 0.05 706300 NEW 14.30
Hertz Global Holdings 0.05 463388 -65% 22.36
AutoNation (AN) 0.04 176000 NEW 47.45
Silicon Laboratories (SLAB) 0.04 90703 NEW 79.90
Depository Vipshop Holdings Ltd - Ads receipt 0.04 910233 8.73
Seaworld Entertainment 0.04 600000 NEW 12.99
Gopro 0.04 651700 -45% 11.01
Radius Health 0.04 226700 NEW 38.55
Nutanix Inc cl a 0.04 377800 NEW 22.39
Diamond Offshore Drilling (DO) 0.03 378600 +15% 14.50
J.C. Penney Company (JCP) 0.03 1.50M -16% 3.81
Chesapeake Energy Corporation (CHK) 0.03 1.50M +54% 4.30
priceline.com Incorporated (PCLN) 0.03 3300 1830.91
RPC (RES) 0.03 227000 NEW 24.79
Cheniere Energy (LNG) 0.03 118855 45.14
Oclaro (OCLR) 0.03 767000 8.63
Pilgrim's Pride Corporation (PPC) 0.03 229800 -80% 27.50
Pbf Energy Inc cl a 0.03 246000 NEW 27.61
Amc Entmt Hldgs Inc Cl A 0.03 370000 NEW 14.70
Ctrip.com Inter Ltd. conv 0.03 3.90M +56% 1.38
Baozun 0.03 215300 NEW 32.76
Gnc Hldgs Inc note 1.500% 8/1 0.03 8.82M 0.74
Redwood Tr Inc note 4.750% 8/1 0.03 6.00M NEW 1.00
CIT (CIT) 0.02 68000 -62% 49.06
CME (CME) 0.02 30000 135.67
Adobe Systems Incorporated (ADBE) 0.02 22964 NEW 151.52
Teekay Shipping Marshall Isl 0.02 384600 +171% 8.93
ON Semiconductor (ONNN) 0.02 229649 NEW 17.91
American Axle & Manufact. Holdings (AXL) 0.02 189234 NEW 18.12
Macquarie Infrastructure Company (MIC) 0.02 49721 -21% 72.21
Ciena Corporation (CIEN) 0.02 200400 NEW 23.33
United Microelectronics (UMC) 0.02 1.24M +141% 2.50
Revlon (REV) 0.02 150700 NEW 24.56
Stamps (STMP) 0.02 20400 202.65
Opko Health (OPK) 0.02 460800 NEW 6.86
Imperva 0.02 86615 NEW 39.68
Sanchez Energy Corp C ommon stocks 0.02 897200 -8% 4.82
Intrexon 0.02 245200 19.01
Fireeye 0.02 276000 16.77
Energous 0.02 308000 NEW 12.66
Wayfair 0.02 54300 +65% 67.38
Elf Beauty 0.02 136800 NEW 22.54
Veon 0.02 768327 +284% 4.18
Cars 0.02 161400 NEW 26.60
Nuance Communications (NUAN) 0.01 150000 15.72
RPM International (RPM) 0.01 22900 -79% 51.35
Via (VIA) 0.01 60000 NEW 36.70
Ship Finance Intl Ltd 0.01 200000 14.50
Siliconware Precision Industries (SPIL) 0.01 351627 -41% 7.89
CARBO Ceramics (CRR) 0.01 346600 8.63
Monotype Imaging Holdings (TYPE) 0.01 132521 NEW 20.73
USANA Health Sciences (USNA) 0.01 50000 57.70
PetMed Express (PETS) 0.01 75200 NEW 33.14
BofI Holding (BOFI) 0.01 58000 -54% 28.57
3D Systems Corporation (TDSC) 0.01 206400 13.39
Scorpio Tankers Inc shs 0.01 500000 NEW 3.33
JinkoSolar Holding (JKS) 0.01 85000 NEW 24.96
TAL Education (XRS) 0.01 77661 NEW 37.04
Fossil 0.01 142200 NEW 9.32
Insys Therapeutics 0.01 185600 NEW 8.89
Mazor Robotics Ltd. equities 0.01 21200 49.34
Sirius Xm Holdings 0.01 230500 -18% 5.52
500 0.01 218200 +56% 11.00
Weatherford Intl Plc ord shs 0.01 432000 4.58
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 11.50M NEW 0.19
Aurinia Pharmaceuticals 0.01 375000 -2% 6.27
Juno Therapeutics 0.01 24000 44.83
California Res Corp Com New stock 0.01 150200 NEW 10.46
Trivago N V spon ads a shs 0.01 143800 NEW 10.85
Tesla Inc convertible security 0.01 2.00M NEW 1.23
Cloudera 0.01 115100 16.61
Frontier Communication 0.01 257426 NEW 11.79
Supervalu Inc 0.01 59228 NEW 21.75
ICICI Bank (IBN) 0.00 78760 8.56
KT Corporation (KT) 0.00 61041 NEW 10.20
Big 5 Sporting Goods Corporation (BGFV) 0.00 17600 NEW 7.61
HDFC Bank (HDB) 0.00 4300 96.28
Lannett Company (LCI) 0.00 53300 18.44
Fred's (FRED) 0.00 123800 NEW 6.45
Kennedy-Wilson Holdings (KW) 0.00 50000 NEW 18.56
Sorl Auto Parts (SORL) 0.00 233200 NEW 3.82
Seabridge Gold Inc 0.00 76400 12.20
Kandi Technolgies (KNDI) 0.00 86000 -59% 5.76
VirnetX Holding Corporation (VHC) 0.00 154400 3.90
Neophotonics Corp 0.00 114200 NEW 5.55
Sunpower 0.00 25000 7.28
SYNERGY PHARMACEUTICALS 0.00 196200 NEW 2.90
Exone 0.00 64600 +32% 11.36
HEALTH INSURANCE Common equity Innovations shares 0.00 32600 NEW 14.48
Gogo 0.00 43900 -9% 11.80
Cara Therapeutics 0.00 70000 13.69
Ocular Therapeutix 0.00 99200 +363% 6.19
Lendingclub 0.00 13800 6.09
Vuzix Corp Com Stk 0.00 126000 5.44
Fitbit 0.00 71500 -7% 6.96
Lexicon Pharmaceuticals 0.00 15000 12.27
Axovant Sciences 0.00 67000 NEW 6.87
Zynerba Pharmaceuticals 0.00 38400 NEW 8.39
Aqua Metals 0.00 24000 6.83
Viewray 0.00 32000 NEW 5.75
* Acacia Communications Inc Com stock 0.00 8000 NEW 47.00
Concordia Intl 0.00 19400 1.19
Orexigen Therapeutics 0.00 54400 2.13
Impinj 0.00 13600 41.62
Verso Corp cl a 0.00 102047 0.00
Forterra 0.00 186800 NEW 4.50
Cobalt Intl Energy 0.00 46008 -24% 1.43

Past 13F-HR SEC Filings by Oz Management

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