OZ Management

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

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
Linkedin 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

Past 13F-HR SEC Filings for OZ MANAGEMENT

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