OZ Management, LP

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

OZ MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 4.55 29.44M +288.00% 22.10 24.52
Pioneer Natural Resources (PXD) 4.04 3.21M +133.00% 180.08 192.00
Home Depot (HD) 3.72 3.96M NEW 134.10 143.00
Alphabet Inc Class C cs 3.32 614673 -5.00% 771.87 0.00
Microsoft Corporation (MSFT) 3.24 7.46M -27.00% 62.14 64.62
EOG Resources (EOG) 3.20 4.52M +31.00% 101.10 99.03
E.I. du Pont de Nemours & Company (DD) 2.80 5.45M -23.00% 73.40 77.49
Hilton Worldwide Holdings 2.77 14.58M NEW 27.20 0.00
Air Products & Chemicals (APD) 2.58 2.57M -9.00% 143.81 141.50
Delta Air Lines (DAL) 2.45 7.14M -24.00% 49.19 51.23
Jd 2.25 12.64M +4.00% 25.44 0.00
Time Warner (TWX) 2.13 3.15M -39.00% 96.52 96.48
Tesla Motors (TSLA) 2.06 1.38M -10.00% 213.61 272.23
Comcast Corporation (CMCSA) 2.05 4.24M +76.00% 69.06 75.32
Nxp Semiconductors N V 1.89 2.76M +608.00% 98.00 0.00
Activision Blizzard (ATVI) 1.87 7.41M -30.00% 36.11 45.33
Wal-Mart Stores (WMT) 1.83 3.78M NEW 69.12 69.37
Fidelity National Information Services (FIS) 1.79 3.39M -19.00% 75.64 82.05
Synchrony Financial 1.77 6.97M 36.27 0.00
Halliburton Company (HAL) 1.73 4.57M -3.00% 54.09 53.71
Union Pacific Corporation (UNP) 1.63 2.25M +129.00% 103.66 109.82
Anheuser-Busch InBev NV (BUD) 1.63 2.21M -10.00% 105.43 108.82
Marathon Petroleum Corp 1.62 4.61M NEW 50.35 0.00
FirstEnergy (FE) 1.51 6.98M +431.00% 30.97 31.01
Aetna (AET) 1.39 1.60M -11.00% 124.02 125.27
Energy Transfer Equity (ETE) 1.36 10.09M -61.00% 19.31 19.06
Charter Communications Inc New Cl A cl a 1.25 618749 -53.00% 287.94 0.00
Humana (HUM) 1.19 831034 NEW 204.01 204.60
Hewlett Packard Enterprise 1.18 7.29M -13.00% 23.14 0.00
Alibaba Group Holding Ltd Spon 1.11 1.81M +41.00% 87.81 0.00
Coca Cola European Partners shs 1.05 4.78M NEW 31.40 0.00
Wynn Resorts (WYNN) 1.03 1.71M NEW 86.51 95.91
Yahoo! (YHOO) 0.99 3.65M NEW 38.67 45.10
Fortinet (FTNT) 0.98 4.63M NEW 30.16 37.45
Dell Technologies Inc Class V equity 0.96 2.49M -12.00% 54.98 0.00
Middleby Corporation (MIDD) 0.92 1.02M +15.00% 128.77 138.21
FMC Corporation (FMC) 0.79 2.01M -33.00% 56.55 58.23
Bank of New York Mellon Corporation (BK) 0.76 2.30M +3.00% 47.37 47.14
Chipotle Mexican Grill (CMG) 0.76 289400 -60.00% 377.29 427.61
Dow Chemical Company (DOW) 0.70 1.74M NEW 57.23 61.26
Tesoro Corporation (TSO) 0.70 1.15M NEW 87.45 86.64
Verisign Inc sdcv 3.250% 8/1 0.69 44.07M 2.23 0.00
Navistar International Corporation (NAV) 0.69 3.13M 31.37 27.19
Ctrip.com International (CTRP) 0.65 2.32M -60.00% 40.00 45.63
Lowe's Companies (LOW) 0.63 1.26M NEW 71.13 76.74
Helmerich & Payne (HP) 0.62 1.14M NEW 77.42 68.26
Sina Corporation 0.62 1.46M 60.79 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.59 53.00M +65.00% 1.58 0.00
Bristol Myers Squibb (BMY) 0.54 1.32M NEW 58.44 54.59
58 Com Inc spon adr rep a 0.54 2.74M +12.00% 28.00 0.00
Scotts Miracle-Gro Company (SMG) 0.49 731658 +2060.00% 95.53 93.91
Ctrip.com Inter Ltd. conv 0.48 59.78M +41.00% 1.16 0.00
Honeywell International (HON) 0.46 571900 NEW 115.84 124.56
Tesla Motors Inc bond 0.44 67.05M +28.00% 0.93 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.43 1.25M NEW 49.53 51.01
CIGNA Corporation (CI) 0.40 427758 NEW 133.43 143.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.35 85.85M 0.59 0.00
Sirius Xm Holdings 0.34 10.77M NEW 4.49 0.00
Dollar Tree (DLTR) 0.32 587300 NEW 77.16 80.00
Priceline.com debt 1.000% 3/1 0.32 29.00M +48.00% 1.57 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.31 77.40M 0.58 0.00
* Fang Hldgs Ltd Adr stock 0.31 13.37M -2.00% 3.28 0.00
Cummins (CMI) 0.29 301000 +9814.00% 136.67 152.91
CSX Corporation (CSX) 0.28 1.12M NEW 35.91 48.54
Norfolk Southern (NSC) 0.27 356947 NEW 108.06 122.78
International Business Machines (IBM) 0.27 228600 NEW 165.95 180.67
NetEase (NTES) 0.27 182210 NEW 215.37 297.25
Michael Kors Holdings Ltd shs 0.27 892009 NEW 42.70 0.00
Financial Select Sector SPDR (XLF) 0.26 1.53M NEW 23.94 24.47
Deutsche Bank Ag-registered 0.25 1.98M +164.00% 18.10 0.00
Pandora Media Inc 0.25 2.77M +66.00% 13.00 0.00
Harley-Davidson (HOG) 0.24 595200 -49.00% 58.38 56.93
Allergan 0.24 160870 -75.00% 210.01 0.00
Pampa Energia S.A. (PAM) 0.23 945363 +6.00% 34.81 47.05
Trina Solar (TSL) 0.23 3.47M +5.00% 9.30 10.21
Fitbit 0.22 4.30M +8.00% 7.32 0.00
Red Hat (RHT) 0.20 413533 -5.00% 69.70 82.60
Ameriprise Financial (AMP) 0.19 250000 NEW 110.94 128.99
Suntrust Banks Inc $1.00 Par Cmn 0.19 500000 NEW 54.85 0.00
Whole Foods Market (WFMI) 0.19 860167 +226.00% 30.82 0.00
MGM Resorts International. (MGM) 0.19 918292 -89.00% 28.83 26.60
Depository Vipshop Holdings Ltd - Ads receipt 0.19 2.43M 11.01 0.00
Facebook Inc cl a 0.19 242024 -30.00% 115.06 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.18 977700 NEW 26.46 26.08
Arvinmeritor Inc frnt 4.000% 2/1 0.18 25.92M 1.02 0.00
Valvoline Inc Common 0.18 1.20M -4.00% 21.51 0.00
PAREXEL International Corporation (PRXL) 0.17 377000 NEW 65.64 66.19
Marsh & McLennan Companies (MMC) 0.17 350000 NEW 67.59 73.52
UnitedHealth (UNH) 0.17 150000 NEW 160.04 157.62
Panera Bread Company (PNRA) 0.17 120000 NEW 205.00 231.42
Penntex Midstream Partners L 0.17 1.64M -9.00% 14.99 0.00
Dover Corporation (DOV) 0.16 300000 NEW 74.93 79.94
Molina Healthcare Inc. conv 0.16 15.60M 1.44 0.00
Zayo Group Hldgs 0.16 662914 NEW 34.01 0.00
J.C. Penney Company (JCP) 0.15 2.63M 8.31 7.03
Herbalife Ltd Com Stk 0.15 451700 +3664.00% 48.17 0.00
COMSCORE (SCOR) 0.15 667537 NEW 31.50 24.30
iShares MSCI Emerging Markets Indx (EEM) 0.14 569800 NEW 35.00 38.39
Berkshire Hathaway (BRK.B) 0.14 125000 NEW 162.98 0.00
Sears Holdings Corporation (SHLD) 0.14 2.20M 9.29 7.54
Herbalife Ltd conv 0.14 22.50M NEW 0.92 0.00
Twilio Inc cl a 0.14 680400 +184.00% 28.85 0.00
Cisco Systems (CSCO) 0.13 600800 NEW 30.19 33.74
Wells Fargo & Company (WFC) 0.13 350000 NEW 55.11 58.09
United Rentals (URI) 0.13 171400 NEW 105.67 126.03
Apple (AAPL) 0.13 157500 -91.00% 115.86 135.72
Vornado Realty Trust (VNO) 0.13 175000 NEW 104.37 109.79
Cypress Semiconductor Corporation (CY) 0.13 1.62M -32.00% 11.48 12.90
Rbc Cad Com 0.13 268900 NEW 67.66 0.00
Broad 0.13 106847 -92.00% 176.74 0.00
E TRADE Financial Corporation (ETFC) 0.12 500000 NEW 34.65 37.17
Morgan Stanley (MS) 0.12 400000 NEW 42.25 46.15
STMicroelectronics N.V. (STM) 0.12 1.45M NEW 11.38 14.26
Crestwood Equity Partners master ltd part 0.12 654152 25.55 0.00
Cognizant Technology Solutions (CTSH) 0.11 288500 +6.00% 55.96 57.96
Valspar Corporation (VAL) 0.11 150000 NEW 103.61 111.00
Timken Company (TKR) 0.11 400000 NEW 39.70 44.50
Yum! Brands (YUM) 0.11 251000 NEW 63.41 68.40
Hershey Company (HSY) 0.11 145600 NEW 103.60 107.25
Netflix (NFLX) 0.11 121898 -48.00% 124.39 142.22
ON Semiconductor (ONNN) 0.11 1.20M NEW 12.80 13.00
Silicon Motion Technology (SIMO) 0.11 370300 NEW 42.50 41.85
Zions Bancorporation *w exp 05/22/202 0.11 1.38M +21.00% 11.69 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.11 433360 -10.00% 36.00 0.00
Tiffany & Co. (TIF) 0.10 180100 NEW 77.50 86.18
General Dynamics Corporation (GD) 0.10 80000 NEW 172.66 189.06
Kinder Morgan Inc. 0.10 700000 NEW 20.71 0.00
Nutanix Inc cl a 0.10 556204 +217.00% 26.56 0.00
priceline.com Incorporated (PCLN) 0.09 8300 NEW 1466.02 1637.40
Micron Technology (MU) 0.09 566456 -47.00% 21.92 23.35
CHECK POINT SOFTWARE Technolog Com Stk 0.09 144000 NEW 84.44 0.00
Navistar Intl Corp conv 0.09 12.71M 0.98 0.00
Frontier Communications Corp pfd conv ser-a 0.09 172635 -30.00% 71.24 0.00
Great Plains Energy Incorporated conv prf 0.09 265000 NEW 50.70 0.00
Pandora Media Inc note 1.750%12/0 0.09 12.73M NEW 1.03 0.00
Apollo (APOL) 0.08 1.16M NEW 9.90 9.99
Biogen Idec (BIIB) 0.08 39300 NEW 284.29 288.94
Lennar Corporation (LEN.B) 0.08 328320 -2.00% 34.52 0.00
Under Armour (UA) 0.08 401200 +33.00% 29.05 19.75
Hain Celestial (HAIN) 0.08 297600 NEW 39.11 34.95
Team Health Holdings Inc 0.08 270000 NEW 43.45 0.00
Imperva 0.08 285514 NEW 38.12 0.00
Vimpel (VIP) 0.07 2.68M +37.00% 3.85 4.27
Ryland Group note 0.07 8.29M -45.00% 1.20 0.00
Gopro 0.07 1.16M +6.00% 8.71 0.00
First Data 0.07 700000 NEW 14.19 0.00
Nordstrom (JWN) 0.06 192800 47.93 45.69
Analog Devices (ADI) 0.06 117900 NEW 72.86 82.48
Cheniere Energy (LNG) 0.06 197400 -71.00% 41.43 46.71
Bank Of America Corporation warrant 0.06 869078 NEW 9.97 0.00
Kate Spade & Co 0.06 456753 -90.00% 18.64 0.00
Canadian Natural Resources 0.05 240667 NEW 31.83 0.00
Community Health Systems (CYH) 0.05 1.17M -2.00% 5.60 6.90
Smith & Wesson Holding Corporation (SWHC) 0.05 366560 NEW 21.08 21.08
Meritage Homes Corp conv 0.05 6.81M -2.00% 1.00 0.00
Lifelock 0.05 300000 NEW 23.92 0.00
Fireeye 0.05 579700 -2.00% 11.87 0.00
Tree 0.05 65400 101.35 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.05 7.21M +16.00% 0.96 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.05 4.90M -18.00% 1.34 0.00
RPM International (RPM) 0.04 108915 -44.00% 53.86 53.06
Oclaro (OCLR) 0.04 655900 NEW 8.92 11.02
Gnc Holdings Inc Cl A 0.04 546200 +105.00% 11.04 0.00
Tripadvisor 0.04 127000 -57.00% 46.36 0.00
Washington Prime 0.04 146070 NEW 40.60 0.00
Fiat Chrysler Auto 0.04 667600 -69.00% 9.12 0.00
Cheniere Energy Inc note 4.250% 3/1 0.04 9.86M -69.00% 0.60 0.00
Navistar Intl Corp conv 0.04 5.50M -74.00% 0.98 0.00
Himax Technologies (HIMX) 0.03 680600 6.04 6.94
Akamai Technologies (AKAM) 0.03 73400 NEW 66.67 62.34
Frontier Communications (FTR) 0.03 1.40M 3.38 3.29
Siliconware Precision Industries (SPIL) 0.03 519629 +60.00% 7.32 7.85
Stamps (STMP) 0.03 32800 -42.00% 114.64 131.50
Cornerstone Ondemand Inc 0.03 113797 NEW 42.28 0.00
Tableau Software Inc Cl A 0.03 91337 NEW 41.93 0.00
Kite Pharma 0.03 103800 NEW 44.84 0.00
Yahoo Inc note 12/0 0.03 5.00M 0.99 0.00
Ferrari Nv Ord 0.03 66760 NEW 58.13 0.00
CME (CME) 0.02 30000 115.37 122.62
Costco Wholesale Corporation (COST) 0.02 20594 NEW 160.10 175.86
Lumber Liquidators Holdings (LL) 0.02 182600 NEW 15.74 15.36
National Beverage (FIZZ) 0.02 49000 +88.00% 51.06 57.71
Macquarie Infrastructure Company (MIC) 0.02 38900 81.70 79.50
VMware (VMW) 0.02 44800 78.75 91.22
Kandi Technolgies (KNDI) 0.02 574000 NEW 4.90 4.15
JinkoSolar Holding (JKS) 0.02 173100 -61.00% 15.23 16.77
Sunpower 0.02 476400 6.61 0.00
Zynga 0.02 1.14M NEW 2.59 0.00
REPCOM cla 0.02 56686 -96.00% 40.00 0.00
Vipshop Holdings Ltd - Ads bond 0.02 3.00M NEW 1.00 0.00
Energous 0.02 142600 16.85 0.00
Cimpress N V Shs Euro 0.02 30000 NEW 91.60 0.00
Arconic 0.02 83372 NEW 30.30 0.00
SUPERVALU (SVU) 0.01 414600 -16.00% 4.67 3.92
Illumina (ILMN) 0.01 9500 -75.00% 128.00 163.37
World Wrestling Entertainment (WWE) 0.01 60459 NEW 18.39 22.14
Canadian Solar (CSIQ) 0.01 152600 12.18 14.12
Greenbrier Companies (GBX) 0.01 35800 41.56 44.65
Zeltiq Aesthetics 0.01 32200 43.54 0.00
Gogo 0.01 206515 9.23 0.00
Inovalon Holdings Inc Cl A 0.01 92600 10.30 0.00
Shake Shack Inc cl a 0.01 53200 35.79 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 42700 NEW 36.46 0.00
Amplify Snack Brands 0.01 111600 NEW 8.82 0.00
Trina Solar Limited note 4.000%10/1 0.01 1.19M -91.00% 0.93 0.00
Line Corp- 0.01 58800 NEW 34.01 0.00
Keryx Biopharmaceuticals (KERX) 0.00 35400 5.88 5.06
Nu Skin Enterprises (NUS) 0.00 14400 47.78 48.23
Westport Innovations Com New 0.00 59700 1.12 0.00
Seadrill Limited 0.00 99700 3.41 0.00
ZIOPHARM Oncology (ZIOP) 0.00 114400 5.35 6.86
Inphi Corporation (IPHI) 0.00 13000 -81.00% 44.62 50.61
Rockwell Medical Technologies (RMTI) 0.00 93000 NEW 6.55 6.00
Cempra 0.00 131100 NEW 2.80 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 3.73M -10.00% 0.05 0.00
Zoe's Kitchen 0.00 17000 NEW 24.00 0.00
T2 Biosystems 0.00 60600 5.25 0.00
Lendingclub 0.00 37800 5.24 0.00
Vuzix Corp Com Stk 0.00 104600 NEW 6.81 0.00
Duluth Holdings 0.00 8000 NEW 25.50 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 8000 1.00 0.00
Concordia Intl 0.00 47000 NEW 2.13 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 323000 1.04 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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