OZ Management

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

OZ MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 15.81 30.63M NEW 89.75 81.31
Microsoft Corporation (MSFT) 3.41 10.29M +5.00% 57.60 42.00
Alphabet Inc Class C cs 2.91 651529 -26.00% 777.27 0.00
E.I. du Pont de Nemours & Company (DD) 2.75 7.14M +13.00% 66.97 79.13
Activision Blizzard (ATVI) 2.70 10.60M -25.00% 44.30 22.67
Energy Transfer Equity (ETE) 2.50 25.93M +22.00% 16.79 62.31
Air Products & Chemicals (APD) 2.46 2.84M +25.00% 150.35 152.20
Time Warner (TWX) 2.39 5.22M +9.00% 79.61 83.25
Delta Air Lines (DAL) 2.13 9.42M +16.00% 39.36 44.19
FleetCor Technologies (FLT) 2.10 2.10M -13.00% 173.74 149.57
Charter Communications Inc New Cl A cl a 2.06 1.33M -5.00% 269.96 0.00
Hilton Worlwide Hldgs 1.91 14.49M +86.00% 22.93 0.00
EOG Resources (EOG) 1.90 3.42M NEW 96.70 86.44
Anheuser-Busch InBev NV (BUD) 1.87 2.48M +86.00% 131.41 120.72
Fidelity National Information Services (FIS) 1.86 4.20M +25.00% 77.03 65.10
Jd 1.82 12.10M -18.00% 26.09 0.00
Tesla Motors (TSLA) 1.81 1.54M -28.00% 204.03 194.42
Chipotle Mexican Grill (CMG) 1.78 731000 -4.00% 423.52 665.38
Chevron Corporation (CVX) 1.77 2.98M NEW 102.92 102.86
Ctrip.com International (CTRP) 1.56 5.83M -5.00% 46.58 45.17
Broad 1.48 1.49M -4.00% 172.53 0.00
Pioneer Natural Resources (PXD) 1.47 1.37M NEW 185.67 153.87
MGM Resorts International. (MGM) 1.25 8.37M -28.00% 26.03 19.77
Halliburton Company (HAL) 1.22 4.74M 44.88 41.30
Aetna (AET) 1.21 1.82M +698.00% 115.45 100.76
Exxon Mobil Corporation (XOM) 1.20 2.39M +376.00% 87.28 84.57
Apple (AAPL) 1.19 1.84M +107.00% 113.04 123.28
Synchrony Financial 1.13 7.02M +6.00% 28.00 0.00
Hewlett Packard Enterprise 1.10 8.39M +212.00% 22.75 0.00
HCA HOLDINGS 1.01 2.33M +14.00% 75.62 0.00
Comcast Corporation (CMCSA) 0.92 2.40M -30.00% 66.33 58.60
Teva Pharmaceutical Industries (TEVA) 0.88 3.33M -73.00% 46.01 57.77
Allergan 0.85 645300 NEW 230.31 0.00
FMC Corporation (FMC) 0.84 3.02M +13.00% 48.34 60.36
Alibaba Group Holding Ltd Spon 0.78 1.28M -54.00% 105.78 0.00
Dell Technologies Inc Class V equity 0.78 2.84M NEW 47.80 0.00
Fiat Chrysler Auto 0.77 2.08M 63.97 0.00
Kraft Heinz 0.75 1.46M -20.00% 89.51 0.00
Walgreen Boots Alliance 0.69 1.49M -29.00% 80.60 0.00
Bank of America Corporation (BAC) 0.68 7.57M -48.00% 15.65 15.95
Ashland 0.68 1.02M NEW 115.96 0.00
58 Com Inc spon adr rep a 0.67 2.43M -33.00% 47.66 0.00
Middleby Corporation (MIDD) 0.63 882623 +8.00% 123.58 106.86
Sina Corporation 0.62 1.46M -2.00% 73.83 0.00
Anadarko Petroleum Corporation (APC) 0.60 1.64M NEW 63.37 79.89
Verisign Inc sdcv 3.250% 8/1 0.58 44.07M -2.00% 2.29 0.00
Union Pacific Corporation (UNP) 0.55 981425 NEW 97.55 114.86
Bank of New York Mellon Corporation (BK) 0.51 2.22M +46.00% 39.88 39.44
REPCOM cla 0.51 1.68M +1547.00% 53.29 0.00
Fnf 0.49 2.32M -35.00% 36.94 0.00
General Motors Company (GM) 0.47 2.59M +416.00% 31.76 37.89
Kate Spade & Co 0.46 4.63M +7.00% 17.13 0.00
Canadian Pacific Railway 0.45 511692 NEW 152.60 0.00
Navistar International Corporation (NAV) 0.41 3.13M +33.00% 22.89 29.71
Coty Inc Cl A 0.41 3.04M NEW 23.22 0.00
Skechers USA (SKX) 0.39 2.98M +43.00% 22.90 67.44
Harley-Davidson (HOG) 0.36 1.18M NEW 52.61 62.41
* Fang Hldgs Ltd Adr stock 0.36 13.75M NEW 4.49 0.00
Fitbit 0.34 3.97M NEW 14.78 0.00
Whitewave Foods 0.32 1.02M +167.00% 54.43 0.00
Ctrip.com Inter Ltd. conv 0.31 42.37M -8.00% 1.29 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.30 85.85M -9.00% 0.61 0.00
Antero Res 0.28 1.80M NEW 26.95 0.00
Verisign (VRSN) 0.27 596800 NEW 78.24 62.91
Liberty Media 3.750 2/15/30 deb 3.750% 0.27 77.40M -4.00% 0.61 0.00
Tesla Motors Inc bond 0.27 52.16M +11.00% 0.91 0.00
Facebook Inc cl a 0.26 348800 -25.00% 128.29 0.00
FirstEnergy (FE) 0.25 1.31M NEW 33.09 34.23
Monsanto Company (MON) 0.24 400000 -85.00% 102.19 117.22
Occidental Petroleum Corporation (OXY) 0.24 563300 NEW 73.00 74.23
Nxp Semiconductors N V 0.23 389720 -8.00% 102.12 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.21 2.45M -22.00% 14.70 0.00
Polaris Industries (PII) 0.20 441400 NEW 77.44 148.18
Red Hat (RHT) 0.20 439090 -4.00% 80.83 65.33
Edgewell Pers Care 0.20 431388 NEW 79.34 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.20 32.00M NEW 1.08 0.00
Trina Solar (TSL) 0.19 3.29M +4.00% 10.24 11.28
Air Prods & Chems Inc ex distribn 0.19 235400 NEW 139.02 0.00
Valero Energy Corporation (VLO) 0.18 594600 NEW 52.96 56.99
Priceline.com debt 1.000% 3/1 0.18 19.50M +680.00% 1.58 0.00
Allergan Plc pfd conv ser a 0.18 38500 NEW 819.79 0.00
Penntex Midstream Partners L 0.18 1.80M 17.36 0.00
Cypress Semiconductor Corporation (CY) 0.17 2.41M -45.00% 12.18 15.52
Energy Transfer Partners (ETP) 0.17 785816 +57.00% 37.00 54.95
Cheniere Energy (LNG) 0.17 685000 NEW 43.60 75.38
Platform Specialty Prods Cor 0.17 3.73M +55.00% 8.12 0.00
Valvoline Inc Common 0.17 1.26M NEW 23.47 0.00
Pampa Energia S.A. (PAM) 0.16 885363 +126.00% 32.40 15.37
Twitter 0.16 1.21M NEW 23.04 0.00
International Game Technology 0.16 1.18M -57.00% 24.38 0.00
Sears Holdings Corporation (SHLD) 0.15 2.20M +43.00% 11.46 37.14
Arvinmeritor Inc frnt 4.000% 2/1 0.15 25.92M -12.00% 1.02 0.00
Pdc Energy 0.15 400000 NEW 66.86 0.00
J.C. Penney Company (JCP) 0.14 2.63M -53.00% 9.22 7.26
Pandora Media 0.14 1.66M +232.00% 14.38 0.00
Molina Healthcare Inc. conv 0.14 15.60M NEW 1.52 0.00
Netflix (NFLX) 0.13 236373 -52.00% 98.74 443.79
Consumer Staples Select Sect. SPDR (XLP) 0.12 398600 -60.00% 53.15 48.00
Expedia 0.12 177000 NEW 116.76 0.00
Cheniere Energy Inc note 4.250% 3/1 0.12 32.49M -2.00% 0.64 0.00
Frontier Communications Corp pfd conv ser-a 0.12 247635 +13.00% 83.84 0.00
FMC Technologies (FTI) 0.11 671678 NEW 29.67 37.08
Micron Technology (MU) 0.11 1.07M -38.00% 17.77 27.78
Tripadvisor 0.11 296300 NEW 63.23 0.00
Navistar Intl Corp conv 0.11 21.35M NEW 0.93 0.00
Vaneck Vectors Etf Tr steel etf 0.11 602600 NEW 31.08 0.00
Chesapeake Energy Corporation (CHK) 0.10 2.64M NEW 6.28 14.13
3D Systems Corporation (TDSC) 0.10 949000 +163.00% 17.95 0.00
Ryland Group note 0.10 15.19M -38.00% 1.20 0.00
Gopro 0.10 1.08M -36.00% 16.68 0.00
Brocade Communications Systems (BRCD) 0.09 1.78M NEW 9.19 12.05
Crown Castle Intl 0.09 162000 -67.00% 94.20 0.00
1,000% Sina 01.12.2018 note 0.09 15.62M -48.00% 1.00 0.00
Twilio Inc cl a 0.09 239400 NEW 64.47 0.00
Kroger (KR) 0.08 488060 NEW 29.67 74.09
Community Health Systems (CYH) 0.08 1.19M NEW 11.54 49.70
Garmin 0.08 294700 NEW 48.07 0.00
Hollyfrontier 0.08 603194 NEW 24.48 0.00
Fiat Chrysler Auto 0.08 2.19M -2.00% 6.40 0.00
Crestwood Equity Partners master ltd part 0.08 654152 21.25 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.08 485000 NEW 27.90 0.00
Cognizant Technology Solutions (CTSH) 0.07 270239 NEW 47.33 60.57
Lennar Corporation (LEN.B) 0.07 337174 33.56 0.00
Under Armour (UA) 0.07 300000 -33.00% 38.68 75.07
Bank Of America Corporation preferred 0.07 10000 NEW 1220.80 0.00
Global X Funds 0.07 500000 NEW 25.30 0.00
Solarcity 0.07 588645 -49.00% 19.56 0.00
Navistar Intl Corp conv 0.07 12.71M -6.00% 0.95 0.00
Trina Solar Limited note 4.000%10/1 0.07 13.44M -6.00% 0.94 0.00
RPM International (RPM) 0.06 198000 +296.00% 53.79 47.86
Nordstrom (JWN) 0.06 192800 NEW 51.88 79.23
Deutsche Bank Ag-registered 0.06 748200 +342.00% 13.15 0.00
Signet Jewelers 0.06 150752 -84.00% 74.44 0.00
stock 0.06 176800 NEW 58.57 0.00
Applied Materials (AMAT) 0.05 294700 NEW 30.18 23.76
Oracle Corporation (ORCL) 0.05 235755 NEW 39.39 41.62
Brunswick Corporation (BC) 0.05 175837 NEW 48.63 52.20
Fireeye 0.05 592300 +43.00% 14.72 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.05 6.00M NEW 1.41 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.05 899820 NEW 10.19 0.00
Vimpel (VIP) 0.04 1.95M NEW 3.48 5.41
Leggett & Platt (LEG) 0.04 149900 NEW 45.71 44.11
QUALCOMM (QCOM) 0.04 100000 -60.00% 68.50 71.27
Whole Foods Market (WFMI) 0.04 263267 NEW 28.44 0.00
Illumina (ILMN) 0.04 38300 -2.00% 181.67 191.44
Booz Allen Hamilton Holding Corporation (BAH) 0.04 202700 NEW 31.50 28.70
JinkoSolar Holding (JKS) 0.04 448100 -13.00% 15.80 22.13
Meritage Homes Corp conv 0.04 7.00M 1.00 0.00
DYNEGY INC Common stock 0.04 557316 NEW 12.47 0.00
Restoration Hardware Hldgs I 0.04 207900 NEW 34.58 0.00
Tribune Co New Cl A 0.04 175835 NEW 36.56 0.00
Micron Technology Inc bond 0.04 3.89M -2.00% 1.91 0.00
Commscope Hldg 0.04 227827 -23.00% 30.26 0.00
Weatherford Intl Plc ord shs 0.04 1.14M NEW 5.61 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.04 18.62M -60.00% 0.38 0.00
Tree 0.04 65400 96.91 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.04 6.21M -59.00% 0.98 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.04 6.35M NEW 1.06 0.00
Nutanix Inc cl a 0.04 175000 NEW 36.42 0.00
Himax Technologies (HIMX) 0.03 687400 NEW 8.59 7.67
Reynolds American (RAI) 0.03 118747 NEW 47.24 70.03
Frontier Communications (FTR) 0.03 1.40M NEW 4.16 7.40
Marvell Technology 0.03 370000 -87.00% 13.22 0.00
Armstrong World Industries (AWI) 0.03 127651 NEW 41.53 54.61
Lions Gate Entertainment (LGF) 0.03 296866 -69.00% 19.96 32.24
Stamps (STMP) 0.03 56800 NEW 94.51 55.90
Zions Bancorporation *w exp 05/22/202 0.03 1.14M 4.10 0.00
Gnc Holdings Inc Cl A 0.03 266200 +94.00% 20.42 0.00
Hortonworks 0.03 534358 NEW 8.34 0.00
Yahoo Inc note 12/0 0.03 5.00M NEW 1.03 0.00
Viavi Solutions Inc equities 0.03 593648 -59.00% 7.42 0.00
Dominion Resource pfd 0.03 120536 NEW 50.37 0.00
CME (CME) 0.02 30000 104.53 95.64
Cracker Barrel Old Country Store (CBRL) 0.02 32600 NEW 132.21 150.50
Regal Entertainment (RGC) 0.02 149210 NEW 21.80 22.28
Macquarie Infrastructure Company (MIC) 0.02 38900 -18.00% 83.24 79.37
Corrections Corporation of America (CXW) 0.02 227500 NEW 13.86 38.55
Scotts Miracle-Gro Company (SMG) 0.02 33859 NEW 86.21 68.34
VMware (VMW) 0.02 44800 -50.00% 73.35 81.59
Inphi Corporation (IPHI) 0.02 71039 NEW 43.51 17.13
Ascena Retail (ASNA) 0.02 586108 NEW 5.60 13.55
Sunpower 0.02 481400 +1795.00% 8.92 0.00
Cobalt Intl Energy Inc note 0.02 8.36M -45.00% 0.51 0.00
Energous 0.02 145100 NEW 19.61 0.00
Sabre 0.02 149752 NEW 28.33 0.00
Servicemaster Global 0.02 117278 NEW 33.71 0.00
SUPERVALU (SVU) 0.01 495000 4.99 10.71
Nu Skin Enterprises (NUS) 0.01 14400 64.72 54.92
National Beverage (FIZZ) 0.01 26000 NEW 44.08 21.47
Siliconware Precision Industries (SPIL) 0.01 324100 +548.00% 7.43 8.71
Atwood Oceanics (ATW) 0.01 105600 8.69 28.96
Canadian Solar (CSIQ) 0.01 153100 NEW 13.74 32.34
Greenbrier Companies (GBX) 0.01 35800 35.32 50.34
Zeltiq Aesthetics 0.01 32200 NEW 39.19 0.00
Wmi Holdings 0.01 497446 NEW 2.30 0.00
Qualys 0.01 66638 NEW 38.55 0.00
Insys Therapeutics 0.01 152700 NEW 11.79 0.00
Gogo 0.01 206515 11.04 0.00
Extended Stay America 0.01 124564 NEW 14.06 0.00
Inovalon Holdings Inc Cl A 0.01 92600 NEW 14.71 0.00
Shake Shack Inc cl a 0.01 53700 NEW 34.66 0.00
Keryx Biopharmaceuticals (KERX) 0.00 35400 NEW 5.31 12.79
Cummins (CMI) 0.00 3036 -99.00% 128.52 137.75
RPC (RES) 0.00 15200 -30.00% 16.78 12.53
Herbalife Ltd Com Stk 0.00 12000 NEW 62.00 0.00
Advanced Semiconductor Engineering (ASX) 0.00 31543 NEW 5.94 7.58
Westport Innovations 0.00 59700 NEW 1.61 0.00
Seadrill 0.00 99700 2.37 0.00
ZIOPHARM Oncology (ZIOP) 0.00 114400 NEW 5.63 13.14
Dynegy Inc New Del *w exp 99/99/999 0.00 4.17M 0.15 0.00
Seadrill Partners 0.00 74753 -79.00% 3.53 0.00
Container Store 0.00 64600 5.02 0.00
Eagle Pharmaceuticals 0.00 11600 NEW 70.00 0.00
Performance Sports 0.00 54000 NEW 4.07 0.00
T2 Biosystems 0.00 60600 NEW 7.23 0.00
Lendingclub 0.00 37800 NEW 6.19 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 8000 -99.00% 1.12 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 323000 -2.00% 1.13 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 20500 NEW 34.05 0.00
Verso Corp cl a 0.00 102047 NEW 0.00 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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