OZ Management, LP

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

OZ MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.50 14.52M NEW 235.74 247.37
Bank of America Corporation (BAC) 3.59 26.73M -9.00% 23.59 24.48
Time Warner (TWX) 3.48 6.24M +98.00% 97.71 99.81
Jd 2.82 15.91M +25.00% 31.11 0.00
E.I. du Pont de Nemours & Company (DD) 2.72 5.94M +8.00% 80.33 85.49
EOG Resources (EOG) 2.72 4.89M +8.00% 97.56 94.87
Nxp Semiconductors N V 2.53 4.30M +55.00% 103.50 0.00
Facebook Inc cl a 2.49 3.07M +1169.00% 142.03 0.00
Alphabet Inc Class C cs 2.28 482709 -21.00% 829.43 0.00
Oracle Corporation (ORCL) 2.07 8.16M NEW 44.61 51.17
Microsoft Corporation (MSFT) 1.88 5.01M -32.00% 65.86 74.19
Extraction Oil And Gas Inc Com Added 1.77 16.70M NEW 18.55 0.00
Tesla Motors (TSLA) 1.69 1.06M -22.00% 278.29 339.60
Home Depot (HD) 1.62 1.94M -51.00% 146.83 146.97
EQT Corporation (EQT) 1.61 4.61M NEW 61.10 64.06
Hilton Worldwide Holdings 1.53 4.60M -68.00% 58.46 0.00
Comcast Corporation (CMCSA) 1.48 6.91M +62.00% 37.61 39.75
Hewlett Packard Enterprise 1.45 10.76M +47.00% 23.70 0.00
Wynn Resorts (WYNN) 1.39 2.13M +24.00% 114.61 138.98
Marathon Petroleum Corp 1.33 4.63M 50.54 0.00
Anheuser-Busch InBev NV (BUD) 1.30 2.08M -5.00% 109.76 113.96
FirstEnergy (FE) 1.27 6.99M 31.82 30.87
Lowe's Companies (LOW) 1.18 2.53M +100.00% 82.14 75.69
Anthem 1.10 1.16M NEW 165.37 0.00
CSX Corporation (CSX) 1.09 4.09M +266.00% 46.55 51.56
Charter Communications Inc New Cl A cl a 1.09 585858 -5.00% 327.33 0.00
Synchrony Financial 1.07 5.45M -21.00% 34.30 0.00
Rice Energy 1.02 7.59M NEW 23.70 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.89 2.87M NEW 54.58 55.28
Energy Transfer Equity (ETE) 0.88 7.83M -22.00% 19.73 17.89
Priceline.com debt 1.000% 3/1 0.85 79.65M +174.00% 1.88 0.00
Dow Chemical Company (DOW) 0.82 2.27M +30.00% 63.53 66.85
Wal-Mart Stores (WMT) 0.78 1.91M -49.00% 72.08 78.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.78 69.50M +31.00% 1.98 0.00
Humana (HUM) 0.75 636551 -23.00% 206.15 234.91
Air Products & Chemicals (APD) 0.74 955558 -62.00% 135.29 145.04
Park Hotels & Resorts Inc-wi 0.73 4.96M NEW 25.67 0.00
Coty Inc Cl A 0.72 6.96M NEW 18.13 0.00
FMC Corporation (FMC) 0.71 1.80M -10.00% 69.59 77.99
Constellation Brands (STZ) 0.70 752644 NEW 162.11 193.67
Allergan 0.69 509800 +216.00% 238.92 0.00
Cabela's Incorporated (CAB) 0.67 2.20M NEW 53.11 58.08
Fidelity National Information Services (FIS) 0.66 1.46M -57.00% 79.63 89.70
Apple (AAPL) 0.64 780000 +395.00% 143.66 152.74
Dell Technologies Inc Class V equity 0.60 1.65M -33.00% 64.09 0.00
Momo 0.58 2.98M NEW 34.07 0.00
Tesoro Corporation (TSO) 0.53 1.14M 81.06 97.80
Phillips 66 0.52 1.15M NEW 79.21 0.00
Ctrip.com Inter Ltd. conv 0.52 69.78M +16.00% 1.31 0.00
Pepsi (PEP) 0.50 789800 NEW 111.86 116.45
Dick's Sporting Goods (DKS) 0.49 1.78M NEW 48.67 35.80
Metropcs Communications 0.47 1.28M NEW 64.57 0.00
Navistar International Corporation (NAV) 0.44 3.13M 24.62 30.60
Sensata Technologies Hldg Bv 0.44 1.75M NEW 43.92 0.00
Verisign Inc sdcv 3.250% 8/1 0.41 27.99M -36.00% 2.55 0.00
58 Com Inc spon adr rep a 0.41 2.03M -26.00% 35.39 0.00
Kate Spade & Co 0.41 3.10M +578.00% 23.23 0.00
Herbalife Ltd Com Stk 0.39 1.18M +160.00% 58.14 0.00
Conduent Incorporate 0.36 3.80M NEW 16.77 0.00
Tesla Motors Inc bond 0.32 55.30M -17.00% 1.00 0.00
Verizon Communications (VZ) 0.31 1.13M NEW 48.75 43.98
iShares Russell 2000 Index (IWM) 0.31 400000 NEW 137.54 144.05
Allergan Plc pfd conv ser a 0.31 63378 NEW 847.58 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.28 78.45M -8.00% 0.62 0.00
Microchip Technology Inc note 1.625% 2/1 0.28 34.00M NEW 1.44 0.00
Pampa Energia S.A. (PAM) 0.26 852972 -9.00% 54.22 54.70
Honeywell International (HON) 0.25 353266 -38.00% 125.13 137.25
Liberty Media 3.750 2/15/30 deb 3.750% 0.23 65.93M -14.00% 0.61 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 1000000 NEW 38.49 42.10
Wells Fargo & Company (WFC) 0.22 685000 +95.00% 55.58 55.06
Middleby Corporation (MIDD) 0.22 281269 -72.00% 136.47 130.25
Alibaba Group Holding Ltd Spon 0.22 365058 -79.00% 107.83 0.00
Herbalife Ltd conv 0.22 40.00M +77.00% 0.96 0.00
Seagate Technology Com Stk 0.21 800700 NEW 45.92 0.00
KKR & Co (KKR) 0.20 1.88M NEW 18.22 19.46
Alphabet Inc Class A cs 0.20 42000 NEW 847.81 0.00
Berkshire Hathaway (BRK.B) 0.18 187000 +49.00% 166.68 0.00
Ashland 0.18 257117 NEW 123.65 0.00
Veon 0.18 7.84M NEW 4.08 0.00
Aetna (AET) 0.17 238022 -85.00% 127.62 156.25
UnitedHealth (UNH) 0.17 179000 +19.00% 164.01 190.40
Deere & Company (DE) 0.16 250000 NEW 108.84 127.90
Philip Morris International (PM) 0.16 250000 NEW 112.79 117.82
Arvinmeritor Inc frnt 4.000% 2/1 0.16 25.92M 1.05 0.00
Penntex Midstream Partners L 0.16 1.64M 17.24 0.00
Ctrip.com International (CTRP) 0.15 552200 -76.00% 49.15 57.88
YPF SA (YPF) 0.15 1.05M NEW 24.28 20.46
Intel Corporation (INTC) 0.14 700000 NEW 36.10 34.67
Deutsche Bank Ag-registered 0.14 1.42M -28.00% 17.16 0.00
Snap Inc cl a 0.14 1.12M NEW 22.54 0.00
Amazon (AMZN) 0.13 26000 NEW 886.54 1039.87
STMicroelectronics N.V. (STM) 0.13 1.50M +2.00% 15.39 16.69
Zayo Group Hldgs 0.13 713659 +7.00% 33.16 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.13 433360 52.08 0.00
Mulesoft Inc cl a 0.13 917037 NEW 24.13 0.00
Red Hat (RHT) 0.12 248478 -39.00% 86.50 99.92
salesforce (CRM) 0.12 250000 NEW 82.38 90.63
Ally Financial 0.12 1.00M NEW 20.31 0.00
Melco Crown Entertainment (MPEL) 0.10 934700 NEW 18.55 18.97
Ford Motor Company (F) 0.10 1.53M NEW 11.63 11.27
Whole Foods Market (WFMI) 0.10 572100 -33.00% 29.70 0.00
priceline.com Incorporated (PCLN) 0.10 9600 +15.00% 1780.00 2016.91
Sears Holdings Corporation (SHLD) 0.10 1.51M -31.00% 11.49 8.81
Ttm Technologies Inc conv 0.10 10.25M NEW 1.77 0.00
Kraft Heinz 0.10 190000 NEW 90.81 0.00
Delta Air Lines (DAL) 0.09 360571 -94.00% 45.96 51.14
Utilities SPDR (XLU) 0.09 300000 NEW 51.37 52.49
Zions Bancorporation *w exp 05/22/202 0.09 1.38M 11.43 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.09 12.50M NEW 1.30 0.00
Coupa Software 0.09 646300 NEW 25.36 0.00
Encana Corp C om 0.08 1.15M NEW 11.71 0.00
Weyerhaeuser Company (WY) 0.08 431000 NEW 34.00 34.12
Lennar Corporation (LEN.B) 0.08 328320 41.84 0.00
American International (AIG) 0.08 216000 NEW 62.43 65.29
Gopro 0.08 1.59M +37.00% 8.70 0.00
Qorvo 0.08 200900 NEW 68.53 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.07 9269 NEW 1240.05 0.00
CIGNA Corporation (CI) 0.07 79000 -81.00% 146.49 173.81
Yahoo! (YHOO) 0.07 280000 -92.00% 46.41 52.58
ON Semiconductor (ONNN) 0.07 776469 -35.00% 15.51 13.00
Activision Blizzard (ATVI) 0.07 230400 -96.00% 49.75 60.95
MasTec (MTZ) 0.07 307368 NEW 39.84 46.35
Depository Vipshop Holdings Ltd - Ads receipt 0.07 910233 -62.00% 13.36 0.00
Washington Prime 0.07 224000 +53.00% 52.18 0.00
Blackstone (BX) 0.06 348946 NEW 29.58 34.55
Biogen Idec (BIIB) 0.06 39300 272.86 282.96
II-VI (IIVI) 0.06 294200 NEW 36.08 39.75
Cypress Semiconductor Corporation (CY) 0.06 748176 -53.00% 13.93 14.63
Bank Of America Corporation warrant 0.06 869078 11.31 0.00
Ryland Group note 0.06 8.15M 1.26 0.00
Molina Healthcare Inc. conv 0.06 7.85M -49.00% 1.28 0.00
Seritage Growth Pptys Cl A Added 0.06 233800 NEW 43.14 0.00
Adobe Systems Incorporated (ADBE) 0.05 72000 NEW 130.12 148.21
Electronic Arts (ERTS) 0.05 100000 NEW 89.52 0.00
Tempur-Pedic International (TPX) 0.05 176800 NEW 46.46 56.44
HCA HOLDINGS Inc 0.05 92000 NEW 88.99 0.00
Gnc Holdings Inc Cl A 0.05 1.27M +131.00% 7.35 0.00
Yelp Inc cl a 0.05 250000 NEW 32.79 0.00
Cemex Sab De Cv conv bnd 0.05 8.00M NEW 1.17 0.00
Kite Pharma 0.05 103800 78.50 0.00
Johnson Controls International Plc equity 0.05 215000 NEW 42.12 0.00
RPM International (RPM) 0.04 124315 +14.00% 55.02 52.52
Prudential Financial (PRU) 0.04 74000 NEW 106.68 113.52
Advanced Micro Devices (AMD) 0.04 478800 NEW 14.51 14.11
Under Armour (UA) 0.04 350000 -12.00% 19.78 18.12
Meritage Homes Corp conv 0.04 6.81M 1.00 0.00
Tesla Motors Inc bond 0.04 7.00M NEW 0.98 0.00
Navistar Intl Corp conv 0.04 7.75M -39.00% 0.98 0.00
Paypal Holdings 0.04 173000 NEW 43.02 0.00
S&p Global 0.04 48000 NEW 130.75 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.04 4.90M 1.49 0.00
Vulcan Materials Company (VMC) 0.03 43000 NEW 120.49 127.10
International Paper Company (IP) 0.03 114000 NEW 50.78 56.90
Allstate Corporation (ALL) 0.03 66000 NEW 81.48 90.21
Fiserv (FISV) 0.03 41000 NEW 115.32 126.39
Centene Corporation (CNC) 0.03 65000 NEW 71.26 82.85
Cheniere Energy (LNG) 0.03 118855 -39.00% 47.33 46.05
Intrexon 0.03 245200 NEW 19.82 0.00
Intercontinentalexchange 0.03 101000 NEW 59.87 0.00
Yahoo Inc note 12/0 0.03 5.00M 1.04 0.00
Navistar Intl Corp conv 0.03 5.50M 0.96 0.00
Smith & Wesson Holding Corpora 0.03 249600 NEW 19.81 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.03 9.18M NEW 0.59 0.00
CME (CME) 0.02 30000 118.80 121.89
Lumber Liquidators Holdings (LL) 0.02 182600 20.99 25.41
Regions Financial Corporation (RF) 0.02 296000 NEW 14.53 14.56
Weight Watchers International (WTW) 0.02 172200 NEW 15.56 37.47
Frontier Communications (FTR) 0.02 1.44M +3.00% 2.13 14.94
Lannett Company (LCI) 0.02 121800 NEW 22.35 20.80
Macquarie Infrastructure Company (MIC) 0.02 37500 -3.00% 80.53 76.31
Siliconware Precision Industries (SPIL) 0.02 519629 8.07 8.15
Coca Cola European Partners shs 0.02 104665 -97.00% 37.69 0.00
Twilio Inc cl a 0.02 150300 -77.00% 28.87 0.00
Deutsche Bk Ag right 04/06/2017 0.02 1.42M NEW 2.36 0.00
J.C. Penney Company (JCP) 0.01 320000 -87.00% 6.16 5.28
Nuance Communications (NUAN) 0.01 150000 NEW 17.31 17.39
SUPERVALU (SVU) 0.01 414600 3.86 3.74
Chesapeake Energy Corporation (CHK) 0.01 271800 NEW 5.94 4.85
Ship Finance Intl Ltd 0.01 123000 NEW 14.70 0.00
Immunomedics (IMMU) 0.01 245600 NEW 6.47 8.65
ZIOPHARM Oncology (ZIOP) 0.01 169600 +48.00% 6.34 5.97
Kandi Technolgies (KNDI) 0.01 399002 -30.00% 3.80 4.10
Sprint 0.01 174700 NEW 8.68 0.00
Gogo 0.01 95500 -53.00% 11.01 0.00
Sirius Xm Holdings 0.01 451000 -95.00% 5.15 0.00
Energous 0.01 68800 -51.00% 15.60 0.00
Cara Therapeutics 0.01 52400 NEW 18.38 0.00
Ep Energy 0.01 317000 NEW 4.75 0.00
Cimpress N V Shs Euro 0.01 30000 86.20 0.00
Hortonworks 0.01 229467 NEW 9.97 0.00
Vuzix Corp Com Stk 0.01 343800 +228.00% 6.20 0.00
Amplify Snack Brands 0.01 111600 8.41 0.00
Square Inc cl a 0.01 125000 NEW 17.28 0.00
Line Corp- 0.01 62600 +6.00% 38.47 0.00
Rh Com Npv 0.01 54700 NEW 46.25 0.00
Zto Express Cayman Inc sponsored adr added 0.01 76200 NEW 13.10 0.00
Bioverativ Inc Com equity 0.01 19650 NEW 54.29 0.00
Keryx Biopharmaceuticals (KERX) 0.00 17700 -50.00% 6.16 7.45
ICICI Bank (IBN) 0.00 71600 NEW 8.60 9.54
Teva Pharmaceutical Industries (TEVA) 0.00 14016 NEW 32.11 32.76
HDFC Bank (HDB) 0.00 4300 NEW 75.12 94.86
Canadian Solar (CSIQ) 0.00 50600 -66.00% 12.25 16.57
Seabridge Gold Inc 0.00 76400 NEW 10.99 0.00
Rockwell Medical Technologies (RMTI) 0.00 88000 -5.00% 6.25 7.49
Sunpower 0.00 25000 -94.00% 6.08 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 3.73M 0.04 0.00
Exone 0.00 48600 NEW 10.21 0.00
Egalet 0.00 11000 NEW 5.09 0.00
Lands' End 0.00 18100 NEW 21.44 0.00
Lendingclub 0.00 13800 -63.00% 5.51 0.00
Xbiotech 0.00 17600 NEW 16.48 0.00
Fitbit 0.00 77500 -98.00% 5.92 0.00
Frontier Communications Corp pfd conv ser-a 0.00 228 -99.00% 48.25 0.00
Lexicon Pharmaceuticals 0.00 15000 NEW 14.40 0.00
Zynerba Pharmaceuticals 0.00 19200 NEW 20.10 0.00
* Acacia Communications Inc Com stock 0.00 13200 NEW 58.57 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 8000 1.12 0.00
Concordia Intl 0.00 19400 -58.00% 1.65 0.00
Orexigen Therapeutics 0.00 61200 NEW 3.43 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 323000 1.16 0.00
Comstock Resources 0.00 57200 NEW 9.23 0.00
Impinj 0.00 13600 NEW 30.29 0.00
Verso Corp cl a 0.00 102047 0.00 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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