OZ Management

Latest statistics and disclosures from Oz Management's latest quarterly 13F-HR filing:

Companies in the Oz Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.57 14.50M 241.80
Nxp Semiconductors N V 3.98 6.86M +59% 109.45
Altaba 3.82 13.24M NEW 54.48
Bank of America Corporation (BAC) 3.58 27.87M +4% 24.26
Alphabet Inc Class C cs 3.20 664111 +37% 908.68
Time Warner (TWX) 2.88 5.42M -13% 100.41
E.I. du Pont de Nemours & Company (DD) 2.78 6.49M +9% 80.70
Tesla Motors (TSLA) 2.71 1.42M +33% 361.63
Facebook Inc cl a 2.64 3.30M +7% 150.96
EQT Corporation (EQT) 2.16 6.95M +50% 58.60
Oracle Corporation (ORCL) 2.07 7.80M -4% 50.15
Anheuser-Busch InBev NV (BUD) 2.06 3.53M +69% 110.40
Jd 2.01 9.68M -39% 39.22
Microsoft Corporation (MSFT) 1.98 5.43M +8% 68.93
Comcast Corporation (CMCSA) 1.73 8.40M +21% 38.93
Allergan 1.38 1.07M +110% 243.02
Priceline.com debt 1.000% 3/1 1.37 131.12M +64% 1.97
Lowe's Companies (LOW) 1.32 3.22M +27% 77.54
Monsanto Company (MON) 1.29 2.05M NEW 118.38
Home Depot (HD) 1.22 1.50M -22% 153.41
Hilton Worldwide Holdings 1.20 3.65M -20% 61.85
Energy Transfer Equity (ETE) 1.15 12.09M +54% 17.96
CSX Corporation (CSX) 1.11 3.85M -5% 54.56
Synchrony Financial 1.11 7.02M +28% 29.81
EOG Resources (EOG) 0.90 1.87M -61% 90.48
FMC Corporation (FMC) 0.89 2.30M +27% 73.04
Vistra Energy 0.89 10.16M NEW 16.59
Caterpillar (CAT) 0.85 1.49M NEW 107.45
Humana (HUM) 0.85 667478 +4% 240.59
Consumer Staples Select Sect. SPDR (XLP) 0.84 2.90M 54.94
Ashland 0.82 2.34M +810% 65.90
Mondelez Int 0.79 3.45M NEW 43.19
Conduent Incorporate 0.79 9.31M +145% 15.94
Whole Foods Market (WFMI) 0.78 3.48M +508% 42.11
Allergan Plc pfd conv ser a 0.76 165963 +161% 866.50
Extraction Oil And Gas Inc Com Added 0.75 10.51M -37% 13.45
Dow Chemical Company (DOW) 0.69 2.06M -9% 63.09
Coty Inc Cl A 0.65 6.56M -5% 18.76
Reynolds American (RAI) 0.64 1.85M NEW 65.02
Charter Communications Inc New Cl A cl a 0.63 354635 -39% 336.84
Hd Supply 0.62 3.82M NEW 30.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 761900 NEW 137.63
Metropcs Communications 0.56 1.73M +35% 60.62
Aetna (AET) 0.55 685461 +187% 151.77
Norfolk Southern (NSC) 0.53 821514 NEW 121.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.53 57.60M -17% 1.75
Momo 0.52 2.64M -11% 36.96
Exxon Mobil Corporation (XOM) 0.50 1.17M NEW 80.75
Phillips 66 0.50 1.13M 82.69
Herbalife Ltd Com Stk 0.48 1.27M +7% 71.33
Dell Technologies Inc Class V equity 0.48 1.48M -10% 61.10
Navistar International Corporation (NAV) 0.44 3.13M 26.23
Anthem 0.43 430389 -63% 188.05
Verisign Inc sdcv 3.250% 8/1 0.40 27.99M 2.73
Five Point Holdings 0.38 5.10M NEW 14.24
Microchip Technology Inc note 1.625% 2/1 0.35 43.70M +28% 1.50
Gartner (IT) 0.34 513406 NEW 123.57
Tesla Motors Inc bond 0.34 55.80M 1.15
Shire (SHPGY) 0.31 348604 NEW 165.22
Kellogg Company (K) 0.31 852200 NEW 69.29
Marathon Petroleum Corp 0.31 1.12M -75% 52.33
Hess (HES) 0.30 1.27M NEW 43.87
Tesoro Corporation (TSO) 0.29 582200 -48% 93.66
Tesla Motors Inc bond 0.28 45.40M +548% 1.16
ConocoPhillips (COP) 0.27 1.17M NEW 43.96
Citrix Systems (CTXS) 0.25 595584 NEW 79.56
Financial Select Sector SPDR (XLF) 0.25 1.90M NEW 24.67
Palo Alto Networks Inc note 7/0 0.25 36.36M NEW 1.31
Accenture 0.23 348900 NEW 123.64
Pampa Energia S.A. (PAM) 0.23 725472 -14% 58.85
Herbalife Ltd conv 0.23 41.50M +3% 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.23 36.00M NEW 1.19
Liberty Media 3.750 2/15/30 deb 3.750% 0.20 56.54M -14% 0.66
Under Armour (UA) 0.20 1.76M +402% 21.76
Servicenow Inc. note 0.20 25.50M NEW 1.46
Citrix Systems Inc conv 0.20 32.00M NEW 1.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.18 50.83M -35% 0.67
Ctrip.com International (CTRP) 0.18 646200 +17% 53.85
Priceline Grp Inc note 0.350% 6/1 0.18 23.25M NEW 1.47
Coca Cola European Partners shs 0.18 813635 +677% 40.68
Snap Inc cl a 0.18 1.90M +69% 17.78
Kraft Heinz 0.17 381419 +100% 85.64
NVIDIA Corporation (NVDA) 0.16 208065 NEW 144.27
Sensata Technologies Hldg Bv 0.16 686600 -60% 42.73
Molina Healthcare Inc. conv 0.16 17.60M +124% 1.75
Twilio Inc cl a 0.16 1.02M +576% 29.11
Micron Technology Inc note 2.125% 2/1 0.15 9.98M NEW 2.75
SPDR Gold Trust (GLD) 0.14 225700 NEW 118.02
Pilgrim's Pride Corporation (PPC) 0.14 1.17M NEW 21.91
Arvinmeritor Inc frnt 4.000% 2/1 0.14 25.92M 1.04
Molina Healthcare Inc conv 0.13 19.00M NEW 1.28
Netflix (NFLX) 0.12 150000 NEW 149.44
YPF SA (YPF) 0.12 1.05M 21.90
Cemex Sab De Cv conv bnd 0.12 19.45M +143% 1.19
Interdigital Inc 1.5% 3/1/20 convertible bond 0.12 18.15M +45% 1.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 500000 -50% 39.67
Johnson & Johnson (JNJ) 0.11 150000 NEW 132.22
AstraZeneca (AZN) 0.11 583800 NEW 34.11
Cabela's Incorporated (CAB) 0.11 357575 -83% 59.46
Sears Holdings Corporation (SHLD) 0.10 2.09M +38% 8.86
Delta Air Lines (DAL) 0.10 358125 53.73
Ttm Technologies Inc conv 0.10 10.25M 1.88
Becton Dickinson & Co pfd shs conv a 0.10 360084 NEW 54.68
Unisys Corp note 5.500% 3/0 0.10 12.02M NEW 1.52
Red Hat (RHT) 0.09 183500 -26% 95.75
FactSet Research Systems (FDS) 0.09 100000 NEW 165.83
Zions Bancorporation *w exp 05/22/202 0.09 1.38M 12.62
Ubiquiti Networks 0.09 313700 NEW 51.97
Alibaba Group Holding Ltd Spon 0.09 118992 -67% 140.91
Wells Fargo & Company Non-cum Perpet cnv 0.08 10969 +18% 1311.15
Lennar Corporation (LEN.B) 0.08 328320 44.94
Washington Prime 0.08 228200 66.47
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.08 1.85M NEW 8.04
Etsy 0.08 976319 NEW 14.92
Hertz Global Holdings 0.08 1.34M NEW 11.50
Intel Corporation (INTC) 0.07 400000 -42% 33.80
Juniper Networks (JNPR) 0.07 464595 NEW 27.96
salesforce (CRM) 0.07 150000 -40% 86.84
Blackberry 0.07 1.33M NEW 10.00
Viavi Solutions Inc equities 0.07 1.17M NEW 10.55
Ford Motor Company (F) 0.06 970900 -36% 11.19
Bank Of America Corporation warrant 0.06 869078 12.03
Gnc Holdings Inc Cl A 0.06 1.32M +3% 8.42
Palo Alto Networks 0.06 82600 NEW 133.80
Wright Med Group Inc note 2.000% 2/1 0.06 9.59M NEW 1.12
CIT (CIT) 0.05 180000 NEW 48.70
Air Lease Corp Com 0.05 271150 NEW 37.36
Pandora Media Inc 0.05 1.05M NEW 8.92
Depository Vipshop Holdings Ltd - Ads receipt 0.05 910233 10.50
Ryland Group note 0.05 8.15M 1.19
Twitter 0.05 500000 NEW 17.87
Gopro 0.05 1.19M -24% 8.13
Zayo Group Hldgs 0.05 300000 -57% 30.79
Seritage Growth Pptys Cl A Added 0.05 233800 41.95
Archer Daniels Midland Company (ADM) 0.04 207123 NEW 41.00
J.C. Penney Company (JCP) 0.04 1.81M +464% 4.65
Integrated Device Technology (IDTI) 0.04 290400 NEW 25.83
Advanced Micro Devices (AMD) 0.04 577800 +20% 12.43
Oclaro (OCLR) 0.04 767000 NEW 9.34
Sanchez Energy Corp C ommon stocks 0.04 982200 NEW 7.18
Yelp Inc cl a 0.04 250000 30.00
Navistar Intl Corp conv 0.04 7.75M 1.00
Allegheny Technologies Inc note 4.750% 7/0 0.04 4.90M 1.43
RPM International (RPM) 0.03 113585 -8% 54.55
Chesapeake Energy Corporation (CHK) 0.03 972500 +257% 4.97
priceline.com Incorporated (PCLN) 0.03 3300 -65% 1870.61
Macquarie Infrastructure Company (MIC) 0.03 63300 +68% 78.42
Siliconware Precision Industries (SPIL) 0.03 599871 +15% 7.96
Cirrus Logic (CRUS) 0.03 84700 NEW 63.00
Cheniere Energy (LNG) 0.03 118855 48.70
KKR & Co (KKR) 0.03 301936 -83% 18.60
Sprint 0.03 655800 +275% 8.21
Intrexon 0.03 245200 24.09
Yahoo Inc note 12/0 0.03 5.00M 1.14
Navistar Intl Corp conv 0.03 5.50M 0.98
Arconic 0.03 150000 NEW 35.85
Gnc Hldgs Inc note 1.500% 8/1 0.03 8.93M -2% 0.66
Diamond Offshore Drilling (DO) 0.02 328600 NEW 10.83
CME (CME) 0.02 30000 125.23
Weight Watchers International (WTW) 0.02 85900 -50% 33.42
STMicroelectronics N.V. (STM) 0.02 277268 -81% 14.30
USANA Health Sciences (USNA) 0.02 50000 NEW 64.10
Stamps (STMP) 0.02 20400 NEW 154.90
BofI Holding (BOFI) 0.02 128000 NEW 23.72
3D Systems Corporation (TDSC) 0.02 206400 NEW 18.70
Fireeye 0.02 276000 NEW 15.21
Santander Consumer Usa 0.02 340000 NEW 12.68
Ctrip.com Inter Ltd. conv 0.02 2.50M -96% 1.41
Tree 0.02 20500 NEW 172.20
Rh Com Npv 0.02 60600 +10% 64.53
Canada Goose Holdings Inc shs sub vtg 0.02 200100 NEW 20.65
Tintri Inc. equity 0.02 496800 NEW 7.13
Nuance Communications (NUAN) 0.01 150000 17.41
Transocean Ltd. 0.01 128000 NEW 8.23
SUPERVALU (SVU) 0.01 414600 3.29
Frontier Communications (FTR) 0.01 1.40M -3% 1.16
Lannett Company (LCI) 0.01 53300 -56% 20.40
Teekay Shipping Marshall Isl 0.01 141800 NEW 6.67
Ship Finance Intl Ltd 0.01 200000 +62% 13.60
Cypress Semiconductor Corporation (CY) 0.01 150000 -79% 13.72
Flextronics International Ltd Com Stk 0.01 150000 NEW 16.55
Atlas Air Worldwide Holdings (AAWW) 0.01 27153 NEW 52.15
CARBO Ceramics (CRR) 0.01 346600 NEW 6.85
United Microelectronics (UMC) 0.01 512997 NEW 2.44
Immunomedics (IMMU) 0.01 187800 -23% 8.83
RealPage (RP) 0.01 29650 NEW 35.95
Expedia 0.01 12700 NEW 148.98
Zynga 0.01 581051 NEW 3.59
Sirius Xm Holdings 0.01 284500 -36% 5.47
500 0.01 139600 NEW 10.89
Cara Therapeutics 0.01 70000 +33% 15.40
Weatherford Intl Plc ord shs 0.01 432000 NEW 3.87
Aurinia Pharmaceuticals 0.01 384600 NEW 6.13
Wayfair 0.01 32800 NEW 76.89
Zto Express Cayman Inc sponsored adr added 0.01 84200 +10% 13.97
Cloudera 0.01 115100 NEW 16.02
ICICI Bank (IBN) 0.00 78760 +10% 8.96
HDFC Bank (HDB) 0.00 4300 86.98
Advanced Semiconductor Engineering (ASX) 0.00 98443 NEW 6.34
Seabridge Gold Inc 0.00 76400 10.81
Kandi Technolgies (KNDI) 0.00 210100 -47% 4.45
VirnetX Holding Corporation (VHC) 0.00 154400 NEW 4.55
Sunpower 0.00 25000 9.36
Dynegy Inc New Del *w exp 99/99/999 0.00 3.73M 0.07
Exone 0.00 48600 11.44
Mazor Robotics Ltd. equities 0.00 21200 NEW 34.62
Gogo 0.00 48500 -49% 11.53
Ep Energy 0.00 241000 -23% 3.66
Ocular Therapeutix 0.00 21400 NEW 9.25
Juno Therapeutics 0.00 24000 NEW 29.92
Lendingclub 0.00 13800 5.51
Vuzix Corp Com Stk 0.00 126000 -63% 6.56
Fitbit 0.00 77500 5.30
Lexicon Pharmaceuticals 0.00 15000 16.40
Aqua Metals 0.00 24000 NEW 12.58
Concordia Intl 0.00 19400 1.55
Orexigen Therapeutics 0.00 54400 -11% 2.90
Impinj 0.00 13600 48.68
Verso Corp cl a 0.00 102047 0.00
Veon 0.00 200000 -97% 3.90
Cobalt Intl Energy 0.00 60710 NEW 2.47
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Past 13F-HR SEC Filings by Oz Management

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