OZ Management

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

OZ MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.10 12.15M +562.00% 83.59 84.57
Alphabet Inc Class C cs 4.90 1.31M +102.00% 744.96 0.00
Teva Pharmaceutical Industries (TEVA) 3.53 13.14M +61.00% 53.51 57.77
McDonald's Corporation (MCD) 3.09 4.89M -38.00% 125.68 96.21
Baxalta Incorporated 2.93 14.43M NEW 40.40 0.00
EMC Corporation (EMC) 2.81 21.00M +3281.00% 26.65 26.24
Starwood Hotels & Resorts Worldwide (HOT) 2.34 5.58M +56.00% 83.43 79.90
Humana (HUM) 2.19 2.38M +64.00% 182.95 160.10
Microsoft Corporation (MSFT) 2.06 7.44M +1428.00% 55.23 42.00
Jd 2.00 15.03M +675.00% 26.50 0.00
Pfizer (PFE) 1.96 13.19M +40628.00% 29.63 33.78
Delta Air Lines (DAL) 1.96 8.03M -14.00% 48.68 44.19
MGM Resorts International. (MGM) 1.87 17.36M +13.00% 21.44 19.77
Air Products & Chemicals (APD) 1.79 2.47M -11.00% 144.05 152.20
Comcast Corporation (CMCSA) 1.73 5.64M +156.00% 61.07 58.60
FleetCor Technologies (FLT) 1.72 2.30M -23.00% 148.76 149.57
Industrial SPDR (XLI) 1.66 5.97M NEW 55.47 56.03
Ctrip.com International (CTRP) 1.63 7.31M -60.00% 44.26 45.17
Alibaba Group Holding Ltd Spon 1.62 4.08M +128.00% 79.03 0.00
Time Warner (TWX) 1.42 3.88M +584.00% 72.55 83.25
Laboratory Corp. of America Holdings (LH) 1.39 2.37M +13.00% 117.13 121.70
Tesla Motors (TSLA) 1.37 1.19M +77.00% 229.77 194.42
Dow Chemical Company (DOW) 1.32 5.17M -41.00% 50.86 47.09
Yum! Brands (YUM) 1.30 3.15M NEW 81.85 77.05
Time Warner Cable (TWC) 1.24 1.21M -27.00% 204.61 154.39
Liberty Interactive Llc conv 1.23 146.41M +33.00% 1.67 0.00
Kraft Heinz 1.22 3.10M NEW 78.56 0.00
Broad 1.13 1.45M NEW 154.51 0.00
Charter Communications (CHTR) 1.09 1.07M +9.00% 202.44 181.25
Harris Corporation (HRS) 1.08 2.76M -19.00% 77.86 72.70
Bank of America Corporation (BAC) 0.96 14.20M -68.00% 13.52 15.95
Activision Blizzard (ATVI) 0.95 5.58M NEW 33.84 22.67
Walgreen Boots Alliance 0.95 2.25M -58.00% 84.24 0.00
HCA HOLDINGS 0.86 2.20M NEW 78.05 0.00
Qihoo 360 Technologies Co Lt 0.85 2.24M +29.00% 75.58 0.00
EQT Corporation (EQT) 0.81 2.39M NEW 67.26 75.80
KAR Auction Services (KAR) 0.81 4.23M -5.00% 38.14 36.58
SPDR S&P; 500 ETF (SPY) 0.77 750000 -59.00% 205.52 205.25
Fnf 0.77 4.52M -27.00% 33.90 0.00
Bank of New York Mellon Corporation (BK) 0.75 4.04M +45.00% 36.83 39.44
Emerson Electric (EMR) 0.75 2.75M +16.00% 54.38 55.87
eBay (EBAY) 0.72 6.03M -30.00% 23.85 59.78
Apple (AAPL) 0.67 1.22M -38.00% 108.99 123.28
Middleby Corporation (MIDD) 0.67 1.26M -10.00% 106.76 106.86
SouFun Holdings (SFUN) 0.66 21.90M +134.00% 5.99 5.84
E.I. du Pont de Nemours & Company (DD) 0.65 2.05M NEW 63.32 79.13
Zimmer Holdings (ZMH) 0.63 1.18M NEW 106.61 116.78
Intel Corporation (INTC) 0.61 3.73M +25.00% 32.35 32.76
Cummins (CMI) 0.57 1.02M NEW 109.95 137.75
Amazon (AMZN) 0.52 175000 NEW 593.64 372.62
Sandisk Corp note 1.500% 8/1 0.51 64.20M +26.00% 1.58 0.00
Kate Spade & Co 0.49 3.86M +688.00% 25.52 0.00
21vianet 0.48 4.83M -2.00% 19.97 0.00
Hilton Worlwide Hldgs 0.47 4.12M +40.00% 22.52 0.00
Facebook Inc cl a 0.46 810274 -76.00% 113.96 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.46 50.28M +20.00% 1.84 0.00
Harley-Davidson (HOG) 0.45 1.74M +55.00% 51.33 62.41
Sina Corporation 0.45 1.88M -37.00% 47.37 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.44 339100 NEW 260.77 341.41
Halliburton Company (HAL) 0.43 2.40M NEW 35.71 41.30
Fiat Chrysler Auto 0.43 1.20M -38.00% 72.28 0.00
Canadian Pacific Railway 0.42 633128 -69.00% 133.00 0.00
58 Com Inc spon adr rep a 0.42 1.50M -34.00% 55.65 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.40 2.37M NEW 33.76 40.81
General Motors Company (GM) 0.39 2.49M NEW 31.43 37.89
Southwest Airlines (LUV) 0.37 1.64M NEW 44.80 44.01
SPDR S&P; Metals and Mining (XME) 0.36 3.48M NEW 20.46 25.98
Energy Transfer Equity (ETE) 0.35 9.67M +16.00% 7.13 62.31
Endo International 0.33 2.35M +55.00% 28.15 0.00
Range Resources (RRC) 0.32 2.00M NEW 32.38 47.15
SanDisk Corporation (SNDK) 0.32 831133 NEW 76.08 84.20
International Game Technology 0.32 3.49M 18.25 0.00
Verisign Inc sdcv 3.250% 8/1 0.31 23.55M 2.59 0.00
Pentair cs 0.31 1.14M NEW 54.08 0.00
Allergan Plc pfd conv ser a 0.31 67176 +62.00% 916.58 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.30 59.75M +10.00% 0.99 0.00
J.C. Penney Company (JCP) 0.29 5.18M -31.00% 11.06 7.26
Xilinx (XLNX) 0.28 1.18M -65.00% 47.42 39.72
Liberty Media 4.000 11/15/29 deb 4.000% 0.27 94.81M 0.57 0.00
CarMax (KMX) 0.26 1.01M +80.00% 51.08 62.15
Phillips 66 Partners 0.26 816256 NEW 62.59 0.00
Ryland Group note 0.25 41.37M -3.00% 1.22 0.00
Adobe Systems Incorporated (ADBE) 0.24 502180 NEW 93.86 76.64
Nortel Networks 2.125% 4/15/14 conv 0.24 56.91M NEW 0.85 0.00
Ctrip.com Inter Ltd. conv 0.24 37.13M -43.00% 1.29 0.00
Polaris Industries (PII) 0.23 469300 -16.00% 98.46 148.18
Telefonica S.A. (TEF) 0.23 4.09M NEW 11.12 14.04
Black Stone Minerals 0.23 3.26M 14.01 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.22 81.21M 0.54 0.00
Nxp Semiconductors N V 0.22 545033 NEW 81.04 0.00
Synchrony Financial 0.22 1.52M +106.00% 28.66 0.00
Nvidia Corp note 1.000 12/0 0.22 24.00M NEW 1.79 0.00
Berkshire Hathaway (BRK.B) 0.21 294200 NEW 141.86 0.00
Terex Corporation (TEX) 0.21 1.70M NEW 24.87 25.14
Depository Vipshop Holdings Ltd - Ads receipt 0.21 3.17M +101.00% 12.88 0.00
Crown Castle Intl 0.21 489073 NEW 86.44 0.00
Aetna (AET) 0.20 348827 +62.00% 112.35 100.76
Ford Motor Company (F) 0.20 2.95M NEW 13.49 15.85
PACCAR (PCAR) 0.20 746300 NEW 54.69 60.73
Shell Midstream Prtnrs master ltd part 0.20 1.07M NEW 36.61 0.00
salesforce (CRM) 0.19 500000 -61.00% 73.86 64.26
CIGNA Corporation (CI) 0.18 256960 NEW 137.16 120.83
Deere & Company (DE) 0.18 465200 NEW 77.02 90.31
Netflix (NFLX) 0.18 343439 +678.00% 102.29 443.79
Chevron Corporation (CVX) 0.15 302700 NEW 95.45 102.86
1,000% Sina 01.12.2018 note 0.15 29.80M -28.00% 0.98 0.00
JPMorgan Chase & Co. (JPM) 0.14 471300 +1173.00% 59.19 60.16
Office Depot (ODP) 0.14 3.96M +392.00% 7.10 9.28
Rio Tinto (RIO) 0.14 993100 NEW 28.26 42.40
Visa (V) 0.14 354200 NEW 76.46 266.74
Arvinmeritor Inc frnt 4.000% 2/1 0.14 29.70M +3.00% 0.95 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.13 13.50M 1.99 0.00
Alcoa (AA) 0.13 2.61M +320.00% 9.58 10.57
Procter & Gamble Company (PG) 0.12 296000 -49.00% 82.27 81.31
Seagate Technology Com Stk 0.12 677100 NEW 34.41 0.00
Tesla Motors Inc bond 0.12 28.94M +20.00% 0.86 0.00
Square Inc cl a 0.12 1.56M NEW 15.24 0.00
Vale (VALE) 0.11 5.15M NEW 4.21 6.09
International Business Machines (IBM) 0.11 150000 NEW 151.43 158.25
QUALCOMM (QCOM) 0.11 415000 -36.00% 51.12 71.27
FactSet Research Systems (FDS) 0.11 149200 NEW 151.49 150.33
Chesapeake Energy Corporation (CHK) 0.11 5.22M -41.00% 4.12 14.13
Take-two Interactive Sof note 0.11 11.15M +2.00% 1.97 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.11 52.03M +10.00% 0.41 0.00
Inc Resh Hldgs Inc cl a 0.11 531297 +574.00% 41.22 0.00
Frontier Communications Corp pfd conv ser-a 0.11 218590 +399.00% 104.06 0.00
Health Care SPDR (XLV) 0.10 298300 NEW 67.75 71.27
Lululemon Athletica 0.10 299200 NEW 67.71 0.00
iShares MSCI Brazil Index (EWZ) 0.10 749600 NEW 26.32 30.55
Inphi Corporation (IPHI) 0.10 604000 -17.00% 33.35 17.13
Lpl Financial Holdings 0.10 796700 +1735.00% 24.79 0.00
Tesla Motors Inc bond 0.10 22.70M NEW 0.91 0.00
Vipshop Holdings Ltd - Ads bond 0.10 18.85M +87.00% 1.01 0.00
Red Hat (RHT) 0.09 246886 +11.00% 74.43 65.33
Lam Research Corporation (LRCX) 0.09 211820 NEW 82.57 78.20
Solarcity 0.09 728149 -39.00% 24.36 0.00
Pinnacle Foods Inc De 0.09 400100 NEW 44.64 0.00
Mylan Nv 0.09 394000 -21.00% 46.39 0.00
Cheniere Energy Inc note 4.250% 3/1 0.09 33.41M 0.54 0.00
Penntex Midstream Partners L 0.09 1.80M 10.14 0.00
Host Hotels & Resorts (HST) 0.08 1.00M NEW 16.70 20.25
NIKE (NKE) 0.08 271000 +21.00% 61.44 96.37
Linear Technology Corporation (LLTC) 0.08 356200 NEW 44.57 46.86
Marvell Technology 0.08 1.51M NEW 10.32 0.00
SPDR S&P; Biotech (XBI) 0.08 300000 NEW 51.67 226.20
Crown Castle Intl Corp New cnv pfd stk sr a 0.08 155000 NEW 106.82 0.00
CA (CA) 0.07 475000 -45.00% 30.79 31.38
Lennar Corporation (LEN.B) 0.07 337174 38.69 0.00
Kinder Morgan 0.07 778201 -52.00% 17.85 0.00
Priceline.com debt 1.000% 3/1 0.07 10.00M +42.00% 1.43 0.00
Tableau Software Inc Cl A 0.07 288220 NEW 45.94 0.00
Fiat Chrysler Auto 0.07 1.85M +214.00% 8.06 0.00
Allergan 0.07 50200 -91.00% 268.33 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.07 15.21M 0.92 0.00
Palo Alto Networks Inc note 7/0 0.07 8.94M -45.00% 1.56 0.00
Trina Solar Limited note 4.000%10/1 0.07 14.44M 0.90 0.00
Baxter International (BAX) 0.06 296648 -54.00% 41.08 67.92
Transocean 0.06 1.24M +147.00% 9.14 0.00
Integrated Device Technology (IDTI) 0.06 588400 NEW 20.42 19.98
Acuity Brands (AYI) 0.06 59000 NEW 218.12 159.34
Textron (TXT) 0.06 349400 NEW 36.48 42.62
Spirit AeroSystems Holdings (SPR) 0.06 250000 NEW 45.42 50.94
Booz Allen Hamilton Holding Corporation (BAH) 0.06 401800 NEW 30.27 28.70
JinkoSolar Holding (JKS) 0.06 556401 +73.00% 20.92 22.13
Gopro 0.06 1.05M -66.00% 11.96 0.00
Arris 0.06 497100 NEW 22.94 0.00
TJX Companies (TJX) 0.05 115100 NEW 78.44 67.66
Tata Motors (TTM) 0.05 363534 -6.00% 29.06 46.30
Rackspace Hosting (RAX) 0.05 454600 NEW 21.59 51.20
Pandora Media 0.05 1.09M -49.00% 8.92 0.00
Standard Pacific Corp cnv 0.05 10.32M +93.00% 1.06 0.00
Meritage Homes Corp conv 0.05 9.66M -26.00% 1.00 0.00
Trinseo S A shs 0.05 273369 NEW 36.87 0.00
Michaels Cos Inc/the 0.05 332017 NEW 28.02 0.00
Fitbit 0.05 592700 +602.00% 15.14 0.00
CenturyLink (CTL) 0.04 279149 NEW 31.90 35.12
Sears Holdings Corporation (SHLD) 0.04 468600 -22.00% 15.31 37.14
Cypress Semiconductor Corporation (CY) 0.04 838000 NEW 8.68 15.52
Skyworks Solutions (SWKS) 0.04 100000 NEW 77.91 92.91
3D Systems Corporation (TDSC) 0.04 510000 -77.00% 15.47 0.00
Imperva 0.04 148355 NEW 50.58 0.00
Fossil 0.04 178300 NEW 44.44 0.00
Fireeye 0.04 490500 NEW 18.00 0.00
Gaming & Leisure Pptys 0.04 253500 NEW 30.87 0.00
Surgical Care Affiliates 0.04 185923 NEW 46.28 0.00
Mobileye N.v. 0.04 238900 +101.00% 37.35 0.00
Crestwood Equity Partners master ltd part 0.04 654152 +2.00% 11.67 0.00
H&R; Block (HRB) 0.03 250300 NEW 26.40 31.63
Spectra Energy (SE) 0.03 200000 NEW 29.03 34.31
Live Nation Entertainment (LYV) 0.03 300000 NEW 22.26 25.19
Pampa Energia S.A. (PAM) 0.03 297882 NEW 21.49 15.37
Tesoro Corporation (TSO) 0.03 71400 NEW 86.00 86.12
Micron Technology (MU) 0.03 598357 -10.00% 10.88 27.78
Illumina (ILMN) 0.03 43726 -36.00% 158.33 191.44
Demandware 0.03 149100 NEW 39.05 0.00
Ambarella Inc shs 0.03 148600 -82.00% 44.69 0.00
REPCOM cla 0.03 101683 -76.00% 61.59 0.00
Outerwall 0.03 188200 NEW 36.99 0.00
Platform Specialty Prods Cor 0.03 767781 -27.00% 8.60 0.00
Travelport Worldwide Ltd shs 0.03 394529 NEW 13.63 0.00
Fintech Acquisition Corp unit 99/99/9999 0.03 466583 -6.00% 11.49 0.00
Pure Storage Inc - Class A 0.03 486138 +53.00% 14.05 0.00
Weight Watchers International (WTW) 0.02 292900 -47.00% 14.53 9.90
Olin Corporation (OLN) 0.02 250000 NEW 17.37 29.13
Applied Materials (AMAT) 0.02 175000 NEW 21.26 23.76
Cal-Maine Foods (CALM) 0.02 82500 -81.00% 51.90 36.72
Valeant Pharmaceuticals Int (VRX) 0.02 117902 -77.00% 26.28 205.82
Liberty Media 0.02 92800 38.75 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 3.00M NEW 1.03 0.00
Coty Inc Cl A 0.02 151610 NEW 27.95 0.00
Diamond Resorts International 0.02 198842 NEW 24.29 0.00
Intrexon 0.02 93600 NEW 33.89 0.00
Antero Res 0.02 139170 NEW 24.72 0.00
Continental Bldg Prods 0.02 233576 NEW 18.61 0.00
Micron Technology Inc note 2.125% 2/1 0.02 4.00M NEW 1.20 0.00
Citizens Financial 0.02 234960 -20.00% 20.95 0.00
Liberty Tripadvisor Hldgs 0.02 140000 NEW 22.27 0.00
Zillow Group Inc Cl A stock 0.02 161500 -50.00% 25.55 0.00
CME (CME) 0.01 30000 96.07 95.64
SUPERVALU (SVU) 0.01 495000 +296.00% 5.76 10.71
MercadoLibre (MELI) 0.01 23000 NEW 117.83 124.22
Deutsche Bank Ag-registered 0.01 169000 NEW 16.67 0.00
NuVasive (NUVA) 0.01 54000 NEW 48.65 44.67
BofI Holding (BOFI) 0.01 114800 -8.00% 21.34 87.64
Zions Bancorporation *w exp 05/22/202 0.01 1.14M 2.28 0.00
Coca-cola Enterprises 0.01 32400 NEW 50.76 0.00
Western Asset Mortgage cmn 0.01 135200 NEW 10.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.01 4.23M 0.42 0.00
Pbf Energy Inc cl a 0.01 50000 NEW 33.45 0.00
Cobalt Intl Energy Inc note 0.01 5.50M 0.49 0.00
Tetraphase Pharmaceuticals 0.01 322900 NEW 4.68 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 64900 NEW 17.63 0.00
Zayo Group Hldgs 0.01 100000 NEW 24.09 0.00
Hrg 0.01 174141 NEW 13.90 0.00
Zogenix 0.01 198845 NEW 9.25 0.00
Whiting Pete Corp New note 5.750% 3/1 0.01 2.00M NEW 0.82 0.00
Lumber Liquidators Holdings (LL) 0.00 49300 -50.00% 13.12 32.88
AGCO Corporation (AGCO) 0.00 4258 NEW 125.00 47.82
Energy Xxi 0.00 220000 0.62 0.00
RPC (RES) 0.00 30400 NEW 14.21 12.53
Atwood Oceanics (ATW) 0.00 52800 NEW 9.18 28.96
Advanced Semiconductor Engineering (ASX) 0.00 80000 NEW 5.80 7.58
MannKind Corporation (MNKD) 0.00 398100 1.61 5.54
Greenbrier Companies (GBX) 0.00 35800 27.63 50.34
Materials SPDR (XLB) 0.00 3303 NEW 44.97 49.68
Westport Innovations 0.00 62400 -50.00% 2.61 0.00
Seadrill 0.00 99700 3.30 0.00
Cobalt Intl Energy 0.00 98430 NEW 3.19 0.00
KEYW Holding (KEYW) 0.00 36800 6.63 7.37
Solazyme 0.00 41000 -50.00% 2.02 0.00
Sunpower 0.00 25400 +96.00% 20.00 0.00
Laredo Petroleum Holdings 0.00 113300 7.93 0.00
Seadrill Partners 0.00 70313 NEW 3.48 0.00
Sprint 0.00 284069 +46.00% 3.48 0.00
Gogo 0.00 15950 11.49 0.00
Container Store 0.00 64600 5.87 0.00
Knowles 0.00 68200 -61.00% 13.17 0.00
Lo 0.00 15800 13.35 0.00

Past 13F-HR SEC Filings for OZ MANAGEMENT

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