OZ Management
Latest statistics and disclosures from OZ MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, Alphabet Inc Class C cs, ATVI, MSFT, IWM. These five stock positions account for 16.01% of OZ MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: IWM (+$461.07M), ATVI (+$341.15M), Charter Communications Inc New Cl A cl a (+$319.91M), Marathon Petroleum (+$313.26M), CMG (+$308.91M), MON (+$286.77M), DD (+$275.30M), FIS (+$247.30M), QQQQ (+$215.69M), TSLA (+$204.99M).
- Started 82 new stock positions in Ascendis Pharma A S, Viavi Solutions Inc equities, RPM, HSY, Charter Communications Inc New Cl A cl a, Perrigo Company, GLW, HRL, MON, Cheetah Mobile.
- Reduced shares in these 10 stocks: XOM (-$1.09B), Baxalta Incorporated (-$582.80M), (-$465.25M), EMC (-$418.17M), MCD (-$402.23M), PFE (-$390.83M), Alphabet Inc Class C cs (-$296.66M), (-$277.62M), XLI (-$264.03M), YUM (-$258.11M).
- Sold out of its positions in AGCO, AYI, ADBE, ASX, Antero Res, AMAT, BOFI, Baxalta Incorporated, HRB, BAH.
- As of June 30, 2016, OZ MANAGEMENT has $17.33B in assets under management (AUM). Assets under management dropped from a total value of $19.91B to $17.33B.
- Independent of market fluctuations, OZ MANAGEMENT was a net seller by $2.42B worth of stocks in the most recent quarter.
OZ MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 3.71 | 12.80M -2.00% | 50.23 | 57.77 |
| Alphabet Inc Class C cs | 3.52 | 880803 -32.00% | 692.10 | 0.00 |
| Activision Blizzard (ATVI) | 3.25 | 14.19M +154.00% | 39.63 | 22.67 |
| Microsoft Corporation (MSFT) | 2.87 | 9.73M +30.00% | 51.17 | 42.00 |
| iShares Russell 2000 Index (IWM) | 2.66 | 4.01M NEW | 114.98 | 119.90 |
| Tesla Motors (TSLA) | 2.64 | 2.16M +81.00% | 212.28 | 194.42 |
| Humana (HUM) | 2.41 | 2.32M -2.00% | 179.88 | 160.10 |
| E.I. du Pont de Nemours & Company (DD) | 2.35 | 6.29M +207.00% | 64.80 | 79.13 |
| Time Warner (TWX) | 2.03 | 4.77M +22.00% | 73.54 | 83.25 |
| FleetCor Technologies (FLT) | 2.00 | 2.42M +5.00% | 143.13 | 149.57 |
| Air Products & Chemicals (APD) | 1.85 | 2.26M -8.00% | 142.04 | 152.20 |
| Charter Communications Inc New Cl A cl a | 1.85 | 1.40M NEW | 228.64 | 0.00 |
| Jd | 1.82 | 14.86M | 21.23 | 0.00 |
| Marathon Petroleum | 1.81 | 8.25M NEW | 37.96 | 0.00 |
| Chipotle Mexican Grill (CMG) | 1.78 | 767000 NEW | 402.75 | 665.38 |
| Energy Transfer Equity (ETE) | 1.76 | 21.20M +119.00% | 14.37 | 62.31 |
| Delta Air Lines (DAL) | 1.70 | 8.09M | 36.43 | 44.19 |
| Monsanto Company (MON) | 1.66 | 2.77M NEW | 103.41 | 117.22 |
| SPDR S&P; 500 ETF (SPY) | 1.63 | 1.35M +80.00% | 209.46 | 205.25 |
| MGM Resorts International. (MGM) | 1.52 | 11.66M -32.00% | 22.63 | 19.77 |
| Ctrip.com International (CTRP) | 1.46 | 6.18M -15.00% | 41.05 | 45.17 |
| Fidelity National Information Services (FIS) | 1.43 | 3.36M NEW | 73.68 | 65.10 |
| Broad | 1.39 | 1.55M +7.00% | 155.40 | 0.00 |
| Comcast Corporation (CMCSA) | 1.31 | 3.47M -38.00% | 65.19 | 58.60 |
| Alibaba Group Holding Ltd Spon | 1.28 | 2.79M -31.00% | 79.53 | 0.00 |
| Halliburton Company (HAL) | 1.25 | 4.77M +98.00% | 45.29 | 41.30 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.24 | 2.01M NEW | 107.54 | 0.00 |
| Bank of America Corporation (BAC) | 1.12 | 14.56M +2.00% | 13.27 | 15.95 |
| Qihoo 360 Technologies Co Lt | 1.08 | 2.54M +13.00% | 73.99 | 0.00 |
| McDonald's Corporation (MCD) | 1.07 | 1.55M -68.00% | 120.33 | 96.21 |
| Walgreen Boots Alliance | 1.02 | 2.12M -6.00% | 83.24 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 1.01 | 1.33M NEW | 131.67 | 120.72 |
| Hilton Worlwide Hldgs | 1.01 | 7.77M +88.00% | 22.53 | 0.00 |
| Amazon (AMZN) | 0.99 | 239748 +36.00% | 715.99 | 372.62 |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.98 | 99.94M +98.00% | 1.70 | 0.00 |
| 58 Com Inc spon adr rep a | 0.96 | 3.63M +141.00% | 45.89 | 0.00 |
| Synchrony Financial | 0.96 | 6.56M +331.00% | 25.28 | 0.00 |
| Hershey Company (HSY) | 0.94 | 1.44M NEW | 113.49 | 98.43 |
| Kraft Heinz | 0.93 | 1.82M -41.00% | 88.49 | 0.00 |
| Liberty Interactive Llc conv | 0.92 | 143.91M | 1.11 | 0.00 |
| HCA HOLDINGS | 0.90 | 2.04M -7.00% | 77.01 | 0.00 |
| EMC Corporation (EMC) | 0.88 | 5.61M -73.00% | 27.17 | 26.24 |
| Mondelez Int | 0.83 | 3.15M NEW | 45.51 | 0.00 |
| KAR Auction Services (KAR) | 0.82 | 3.41M -19.00% | 41.74 | 36.58 |
| NIKE (NKE) | 0.80 | 2.50M +822.00% | 55.20 | 96.37 |
| Fnf | 0.78 | 3.60M -20.00% | 37.50 | 0.00 |
| Fiat Chrysler Auto | 0.72 | 2.07M +72.00% | 60.18 | 0.00 |
| FMC Corporation (FMC) | 0.71 | 2.67M NEW | 46.32 | 60.36 |
| Harris Corporation (HRS) | 0.69 | 1.42M -48.00% | 83.45 | 72.70 |
| SouFun Holdings (SFUN) | 0.68 | 23.38M +6.00% | 5.03 | 5.84 |
| Verisign Inc sdcv 3.250% 8/1 | 0.66 | 45.30M +92.00% | 2.52 | 0.00 |
| AT&T; (T) | 0.59 | 2.36M NEW | 43.20 | 32.70 |
| Marriott International (MAR) | 0.59 | 1.53M NEW | 66.46 | 81.60 |
| Middleby Corporation (MIDD) | 0.54 | 814947 -35.00% | 115.24 | 106.86 |
| Kate Spade & Co | 0.51 | 4.32M +12.00% | 20.61 | 0.00 |
| Apple (AAPL) | 0.49 | 886851 -27.00% | 95.68 | 123.28 |
| Signet Jewelers | 0.47 | 995900 NEW | 82.42 | 0.00 |
| Sina Corporation | 0.45 | 1.50M -20.00% | 51.88 | 0.00 |
| Dow Chemical Company (DOW) | 0.44 | 1.55M -70.00% | 49.73 | 47.09 |
| Industrial SPDR (XLI) | 0.40 | 1.25M -79.00% | 56.01 | 56.03 |
| Comerica Incorporated (CMA) | 0.38 | 1.60M NEW | 41.12 | 45.57 |
| PACCAR (PCAR) | 0.38 | 1.25M +67.00% | 51.88 | 60.73 |
| Demandware | 0.37 | 849487 +469.00% | 74.92 | 0.00 |
| General Electric Company (GE) | 0.36 | 2.01M NEW | 31.49 | 25.35 |
| Skechers USA (SKX) | 0.36 | 2.08M NEW | 29.72 | 67.44 |
| Bank of New York Mellon Corporation (BK) | 0.34 | 1.52M -62.00% | 38.85 | 39.44 |
| Qihoo 360 Tech Co Ltd conv bd us | 0.34 | 59.75M | 0.99 | 0.00 |
| Cummins (CMI) | 0.32 | 491200 -52.00% | 112.33 | 137.75 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.32 | 94.81M | 0.58 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.32 | 1000000 NEW | 55.15 | 48.00 |
| Ctrip.com Inter Ltd. conv | 0.32 | 46.13M +24.00% | 1.22 | 0.00 |
| Nvidia Corp note 1.000 12/0 | 0.32 | 24.00M | 2.33 | 0.00 |
| Facebook Inc cl a | 0.31 | 471351 -41.00% | 114.30 | 0.00 |
| Boeing Company (BA) | 0.30 | 403200 NEW | 130.00 | 152.38 |
| Utilities SPDR (XLU) | 0.30 | 981200 NEW | 52.46 | 43.18 |
| International Game Technology | 0.30 | 2.78M -20.00% | 18.74 | 0.00 |
| J.C. Penney Company (JCP) | 0.29 | 5.64M +8.00% | 8.89 | 7.26 |
| Crown Castle Intl | 0.29 | 503734 +2.00% | 101.46 | 0.00 |
| Nortel Networks 2.125% 4/15/14 conv | 0.28 | 56.68M | 0.87 | 0.00 |
| Hewlett Packard Enterprise | 0.28 | 2.69M NEW | 18.27 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.27 | 501500 -95.00% | 93.71 | 84.57 |
| Texas Instruments Incorporated (TXN) | 0.27 | 750000 NEW | 62.64 | 57.48 |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.27 | 81.21M | 0.58 | 0.00 |
| Cypress Semiconductor Corporation (CY) | 0.27 | 4.45M +431.00% | 10.54 | 15.52 |
| Netflix (NFLX) | 0.26 | 495000 +44.00% | 91.49 | 443.79 |
| Berkshire Hathaway (BRK.B) | 0.25 | 296500 | 144.78 | 0.00 |
| Tesla Motors Inc bond | 0.24 | 46.70M +105.00% | 0.89 | 0.00 |
| Zimmer Holdings (ZMH) | 0.23 | 332146 -71.00% | 120.42 | 116.78 |
| Imperva | 0.23 | 945400 +537.00% | 42.91 | 0.00 |
| Mylan Nv | 0.23 | 905000 +129.00% | 43.23 | 0.00 |
| Intel Corporation (INTC) | 0.22 | 1.18M -68.00% | 32.81 | 32.76 |
| Wal-Mart Stores (WMT) | 0.21 | 501500 NEW | 73.02 | 81.06 |
| Perrigo Company | 0.21 | 404465 NEW | 90.64 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.20 | 3.17M | 11.17 | 0.00 |
| Red Hat (RHT) | 0.19 | 460128 +86.00% | 72.54 | 65.33 |
| F5 Networks (FFIV) | 0.19 | 295346 NEW | 113.92 | 112.86 |
| Nxp Semiconductors N V | 0.19 | 424634 -22.00% | 78.22 | 0.00 |
| Motorola Solutions (MSI) | 0.19 | 505182 NEW | 66.00 | 65.32 |
| Diamond Resorts International | 0.19 | 1.09M +447.00% | 29.96 | 0.00 |
| Ryland Group note | 0.18 | 24.87M -39.00% | 1.28 | 0.00 |
| Marketo | 0.18 | 886964 NEW | 34.78 | 0.00 |
| ConAgra Foods (CAG) | 0.17 | 611666 NEW | 47.76 | 33.68 |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.17 | 29.70M | 0.97 | 0.00 |
| Endo International | 0.17 | 1.91M -18.00% | 15.59 | 0.00 |
| 1,000% Sina 01.12.2018 note | 0.17 | 30.30M | 0.99 | 0.00 |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.16 | 13.50M | 2.10 | 0.00 |
| Transocean | 0.16 | 2.37M +91.00% | 11.88 | 0.00 |
| Las Vegas Sands (LVS) | 0.16 | 656600 NEW | 43.50 | 52.42 |
| Xilinx (XLNX) | 0.16 | 596100 -49.00% | 46.12 | 39.72 |
| Aetna (AET) | 0.16 | 227464 -34.00% | 122.13 | 100.76 |
| Marvell Technology | 0.16 | 2.92M +94.00% | 9.52 | 0.00 |
| Navistar International Corporation (NAV) | 0.16 | 2.34M NEW | 11.69 | 29.71 |
| Palo Alto Networks | 0.16 | 225200 NEW | 122.70 | 0.00 |
| Solarcity | 0.16 | 1.16M +59.00% | 23.93 | 0.00 |
| Penntex Midstream Partners L | 0.16 | 1.80M | 15.59 | 0.00 |
| Morgan Stanley (MS) | 0.15 | 997718 NEW | 26.01 | 34.94 |
| Emerson Electric (EMR) | 0.15 | 501500 -81.00% | 52.14 | 55.87 |
| NVIDIA Corporation (NVDA) | 0.14 | 501400 NEW | 46.98 | 22.93 |
| Target Corporation (TGT) | 0.14 | 350900 NEW | 69.81 | 77.89 |
| Micron Technology (MU) | 0.14 | 1.76M +193.00% | 13.75 | 27.78 |
| Trina Solar (TSL) | 0.14 | 3.15M NEW | 7.70 | 11.28 |
| Qlik Technologies (QLIK) | 0.14 | 830780 NEW | 29.55 | 31.00 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.14 | 22.00M NEW | 1.09 | 0.00 |
| Seagate Technology Com Stk | 0.13 | 917561 +35.00% | 24.32 | 0.00 |
| Sears Holdings Corporation (SHLD) | 0.12 | 1.54M +228.00% | 13.61 | 37.14 |
| Chico's FAS (CHS) | 0.12 | 2.02M NEW | 10.68 | 17.91 |
| Platform Specialty Prods Cor | 0.12 | 2.40M +212.00% | 8.88 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.12 | 218590 | 94.77 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.11 | 125300 NEW | 156.92 | 148.30 |
| Macy's (M) | 0.11 | 590220 NEW | 33.54 | 62.37 |
| Energy Transfer Partners (ETP) | 0.11 | 500000 NEW | 38.07 | 54.95 |
| Lions Gate Entertainment (LGF) | 0.11 | 970552 NEW | 20.24 | 32.24 |
| Kinder Morgan | 0.11 | 1.01M +29.00% | 18.74 | 0.00 |
| Gopro | 0.11 | 1.69M +61.00% | 10.81 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.11 | 887217 +533.00% | 21.89 | 0.00 |
| Cheniere Energy Inc note 4.250% 3/1 | 0.11 | 33.41M | 0.56 | 0.00 |
| BP (BP) | 0.10 | 501500 NEW | 35.53 | 38.44 |
| CenturyLink (CTL) | 0.10 | 595000 +113.00% | 29.02 | 35.12 |
| Kellogg Company (K) | 0.10 | 209500 NEW | 81.67 | 62.16 |
| Under Armour (UA) | 0.10 | 450000 NEW | 40.13 | 75.07 |
| Vantiv Inc Cl A | 0.10 | 295700 NEW | 56.63 | 0.00 |
| Whitewave Foods | 0.10 | 380000 NEW | 46.94 | 0.00 |
| Starbucks Corporation (SBUX) | 0.09 | 287900 NEW | 57.11 | 92.23 |
| Tableau Software Inc Cl A | 0.09 | 331000 +14.00% | 48.90 | 0.00 |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.09 | 47.23M -9.00% | 0.32 | 0.00 |
| Akamai Technologies (AKAM) | 0.08 | 250800 NEW | 55.92 | 69.99 |
| QUALCOMM (QCOM) | 0.08 | 250000 -39.00% | 53.56 | 71.27 |
| Hormel Foods Corporation (HRL) | 0.08 | 376100 NEW | 36.64 | 54.96 |
| General Motors Company (GM) | 0.08 | 501500 -79.00% | 28.33 | 37.89 |
| Fiat Chrysler Auto | 0.08 | 2.25M +21.00% | 6.12 | 0.00 |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.08 | 15.21M | 0.87 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.08 | 654152 | 20.16 | 0.00 |
| Corning Incorporated (GLW) | 0.07 | 563461 NEW | 20.49 | 22.80 |
| Nuance Communications (NUAN) | 0.07 | 751243 NEW | 15.61 | 13.76 |
| Lennar Corporation (LEN.B) | 0.07 | 337174 | 37.24 | 0.00 |
| salesforce (CRM) | 0.07 | 150000 -70.00% | 79.32 | 64.26 |
| Vipshop Holdings Ltd - Ads bond | 0.07 | 11.85M -37.00% | 0.99 | 0.00 |
| Michaels Cos Inc/the | 0.07 | 451200 +35.00% | 28.45 | 0.00 |
| Trina Solar Limited note 4.000%10/1 | 0.07 | 14.44M | 0.85 | 0.00 |
| Alcoa (AA) | 0.06 | 1.15M -55.00% | 9.20 | 9.65 |
| Pampa Energia S.A. (PAM) | 0.06 | 391382 +31.00% | 27.39 | 15.37 |
| China Biologic Products (CBPO) | 0.06 | 103496 NEW | 106.45 | 81.57 |
| JinkoSolar Holding (JKS) | 0.06 | 520800 -6.00% | 20.35 | 22.13 |
| 0.06 | 58300 NEW | 189.41 | 0.00 | |
| Tesla Motors Inc bond | 0.06 | 12.94M -55.00% | 0.83 | 0.00 |
| Viavi Solutions Inc equities | 0.06 | 1.47M NEW | 6.65 | 0.00 |
| VeriFone Systems (PAY) | 0.05 | 500000 NEW | 18.56 | 35.28 |
| Team Health Holdings | 0.05 | 233798 NEW | 40.60 | 0.00 |
| Cavium | 0.05 | 245100 NEW | 38.55 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.05 | 235856 NEW | 37.10 | 0.00 |
| Outerwall | 0.05 | 188200 | 42.00 | 0.00 |
| Commscope Hldg | 0.05 | 298900 NEW | 31.04 | 0.00 |
| Navistar Intl Corp conv | 0.05 | 13.60M NEW | 0.65 | 0.00 |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.05 | 68306 -55.00% | 121.29 | 0.00 |
| Black Stone Minerals | 0.05 | 611536 -81.00% | 15.50 | 0.00 |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.05 | 8.20M NEW | 1.06 | 0.00 |
| Baxter International (BAX) | 0.04 | 148200 -50.00% | 45.23 | 67.92 |
| Symantec Corporation (SYMC) | 0.04 | 351000 NEW | 20.50 | 23.79 |
| Pandora Media | 0.04 | 500000 -54.00% | 12.43 | 0.00 |
| Meritage Homes Corp conv | 0.04 | 7.00M -27.00% | 1.00 | 0.00 |
| Fireeye | 0.04 | 413600 -15.00% | 16.45 | 0.00 |
| Micron Technology Inc bond | 0.04 | 4.00M NEW | 1.54 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.03 | 300000 NEW | 16.25 | 0.00 |
| Illumina (ILMN) | 0.03 | 39407 -9.00% | 142.86 | 191.44 |
| VMware (VMW) | 0.03 | 90900 NEW | 57.31 | 81.59 |
| 3D Systems Corporation (TDSC) | 0.03 | 360000 -29.00% | 13.69 | 0.00 |
| Cobalt Intl Energy Inc note | 0.03 | 15.30M +178.00% | 0.37 | 0.00 |
| Tree | 0.03 | 66400 NEW | 88.32 | 0.00 |
| Zillow Group Inc Cl A stock | 0.03 | 161500 | 36.65 | 0.00 |
| Fintech Acquisition | 0.03 | 480883 NEW | 10.03 | 0.00 |
| CME (CME) | 0.02 | 30000 | 97.40 | 95.64 |
| MercadoLibre (MELI) | 0.02 | 23000 | 140.70 | 124.22 |
| Macquarie Infrastructure Company (MIC) | 0.02 | 47500 NEW | 73.53 | 79.37 |
| Alon USA Energy (ALJ) | 0.02 | 590633 NEW | 6.47 | 14.28 |
| Gnc Holdings Inc Cl A | 0.02 | 136800 NEW | 24.32 | 0.00 |
| Servicenow | 0.02 | 59200 NEW | 66.32 | 0.00 |
| REPCOM cla | 0.02 | 101683 | 33.88 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.02 | 2.50M -75.00% | 1.39 | 0.00 |
| Cheetah Mobile | 0.02 | 366200 NEW | 9.50 | 0.00 |
| Cyberark Software Ltd shs | 0.02 | 75000 NEW | 48.66 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.02 | 40000 NEW | 107.52 | 0.00 |
| RPM International (RPM) | 0.01 | 50000 NEW | 50.00 | 47.86 |
| SUPERVALU (SVU) | 0.01 | 495000 | 4.72 | 10.71 |
| Atwood Oceanics (ATW) | 0.01 | 105600 +100.00% | 12.52 | 28.96 |
| Deutsche Bank Ag-registered | 0.01 | 169000 | 14.00 | 0.00 |
| Genesis Energy (GEL) | 0.01 | 37811 NEW | 38.36 | 44.70 |
| Greenbrier Companies (GBX) | 0.01 | 35800 | 29.13 | 50.34 |
| Zions Bancorporation *w exp 05/22/202 | 0.01 | 1.14M | 2.18 | 0.00 |
| Standard Pacific Corp cnv | 0.01 | 2.32M -77.00% | 1.08 | 0.00 |
| Dynegy Inc New Del *w exp 99/99/999 | 0.01 | 4.23M | 0.37 | 0.00 |
| Seadrill Partners | 0.01 | 372753 +430.00% | 5.37 | 0.00 |
| Gogo | 0.01 | 208950 +1210.00% | 8.39 | 0.00 |
| Intrexon | 0.01 | 93600 | 24.62 | 0.00 |
| Ipath S&p 500 Vix S/t Fu Etn | 0.01 | 82000 +26.00% | 13.80 | 0.00 |
| Ascendis Pharma A S | 0.01 | 149900 NEW | 13.37 | 0.00 |
| Nu Skin Enterprises (NUS) | 0.00 | 14400 NEW | 46.25 | 54.92 |
| RPC (RES) | 0.00 | 22000 -27.00% | 15.53 | 12.53 |
| Siliconware Precision Industries (SPIL) | 0.00 | 49947 NEW | 7.65 | 8.71 |
| Seadrill | 0.00 | 99700 | 3.24 | 0.00 |
| Sunpower | 0.00 | 25400 | 15.00 | 0.00 |
| Container Store | 0.00 | 64600 | 5.36 | 0.00 |
| Lo | 0.00 | 15800 | 12.97 | 0.00 |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.00 | 332000 NEW | 1.11 | 0.00 |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.00 | 480883 NEW | 0.86 | 0.00 |
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Past 13F-HR SEC Filings for OZ MANAGEMENT
- OZ MANAGEMENT 2016 Q1 filed May 16, 2016
- OZ MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- OZ MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- OZ MANAGEMENT 2015 Q1 filed May 15, 2015
- OZ MANAGEMENT 2014 Q4 amended filed Feb. 18, 2015
- OZ MANAGEMENT 2014 Q4 filed Feb. 18, 2015
- OZ MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- OZ MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- OZ MANAGEMENT 2014 Q1 filed May 15, 2014
- OZ MANAGEMENT 2013 Q4 amended filed Feb. 19, 2014
- OZ MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- OZ MANAGEMENT 2013 Q3 amended filed Nov. 15, 2013
- OZ MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- OZ Management 2013 Q1 filed May 15, 2013
- OZ Management 2012 Q4 filed Feb. 14, 2013
- OZ Management 2012 Q3 filed Nov. 14, 2012
- OZ Management 2012 Q2 amended filed Aug. 16, 2012
- OZ Management 2012 Q2 filed Aug. 14, 2012
- OZ Management 2012 Q1 filed May 15, 2012