OZ Management

Oz Management as of June 30, 2015

Portfolio Holdings for Oz Management

Oz Management holds 303 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.9 $2.0B 9.8M 205.84
Allergan SHS 3.3 $1.1B 3.7M 303.46
Dow Chemical Company Call Option 2.7 $927M 18M 51.17
Walgreen Boots Alliance (WBA) 2.6 $880M 10M 84.44
Time Warner Com New 2.4 $830M 9.5M 87.41
Air Products & Chemicals (APD) 2.3 $789M 5.8M 136.83
Canadian Pacific Railway 2.2 $741M 4.6M 160.23
eBay (EBAY) 2.1 $718M 12M 60.24
Endo Intl SHS 2.1 $704M 8.8M 79.65
JPMorgan Chase & Co. Call Option (JPM) 2.0 $697M 10M 67.76
Starwood Hotels & Resorts Worldwide Call Option 2.0 $678M 8.4M 81.09
FleetCor Technologies 1.9 $664M 4.3M 156.06
McDonald's Corporation (MCD) 1.9 $663M 7.0M 95.07
Thermo Fisher Scientific Call Option (TMO) 1.9 $657M 5.1M 129.76
Directv 1.9 $633M 6.8M 92.79
Yahoo! 1.7 $565M 14M 39.29
Perrigo SHS (PRGO) 1.6 $562M 3.0M 184.83
Williams Companies Call Option (WMB) 1.6 $535M 9.3M 57.39
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.5 $521M 8.1M 64.17
Avago Technologies SHS Call Option 1.5 $520M 3.9M 132.93
Ingersoll-rand SHS 1.5 $518M 7.7M 67.42
Mohawk Industries (MHK) 1.5 $508M 2.7M 190.90
Comcast Corp Cl A (CMCSA) 1.3 $447M 7.4M 60.14
Nextera Energy (NEE) 1.3 $432M 4.4M 98.03
Dollar General (DG) 1.2 $422M 5.4M 77.74
Abbvie Call Option (ABBV) 1.2 $402M 6.0M 67.19
BE Aerospace 1.1 $389M 7.1M 54.90
Halliburton Company Call Option (HAL) 1.1 $385M 8.9M 43.07
Harris Corporation 1.1 $361M 4.7M 76.91
Fidelity National Financial Fnf Group Com (FNF) 1.1 $359M 9.7M 36.99
Coca-cola Enterprises 1.0 $358M 8.9M 40.00
Hldgs (UAL) 1.0 $355M 6.7M 53.01
Mondelez Intl Cl A (MDLZ) 1.0 $354M 8.6M 41.14
Ctrip Com Intl American Dep Shs Call Option 1.0 $340M 4.7M 72.54
Time Warner Cable 1.0 $340M 1.9M 178.17
PPG Industries (PPG) 1.0 $336M 2.9M 114.72
Zebra Technologies Corp Cl A (ZBRA) 1.0 $325M 2.9M 111.05
McKesson Corporation (MCK) 0.9 $308M 1.4M 224.81
Envision Healthcare Hlds 0.9 $296M 7.5M 39.48
Qihoo 360 Technology Ads Put Option 0.8 $287M 4.2M 67.70
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $283M 3.4M 82.27
Bank of America Corporation (BAC) 0.8 $280M 17M 17.02
Mylan Note 3.750% 9/1 (Principal) 0.8 $269M 53M 5.08
Delta Air Lines Inc Del Com New (DAL) 0.8 $268M 6.5M 41.08
Discover Financial Services (DFS) 0.7 $247M 4.3M 57.62
Charter Communications Inc D Cl A New Call Option 0.7 $245M 1.4M 171.25
Brookdale Senior Living (BKD) 0.7 $236M 6.8M 34.70
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $216M 3.7M 59.10
Middleby Corporation (MIDD) 0.6 $215M 1.9M 112.23
KAR Auction Services (KAR) 0.6 $214M 5.7M 37.40
Plains Gp Hldgs Shs A Rep Ltpn 0.6 $210M 8.1M 25.84
At&t Call Option (T) 0.6 $210M 5.9M 35.52
MGM Resorts International. Call Option (MGM) 0.6 $206M 11M 18.26
Platform Specialty Prods Cor 0.6 $203M 7.9M 25.58
Occidental Petroleum Corporation Call Option (OXY) 0.6 $198M 2.5M 77.77
Fiat Chrysler Automobiles N Man Cov Sec 16 0.6 $198M 1.5M 128.00
Netease Sponsored Adr (NTES) 0.5 $177M 1.2M 144.94
Sina Corp Ord Put Option 0.5 $176M 3.3M 53.57
Phillips 66 Put Option (PSX) 0.5 $161M 2.0M 80.57
Bitauto Hldgs Sponsored Ads 0.5 $158M 3.1M 51.05
Micron Technology (MU) 0.4 $148M 7.9M 18.84
Baker Hughes Incorporated Put Option 0.4 $148M 2.4M 61.70
Yum! Brands (YUM) 0.4 $144M 1.6M 90.05
Tesla Motors (TSLA) 0.4 $140M 523k 268.25
Qunar Cayman Is Spns Adr Cl B 0.4 $137M 3.2M 42.85
CSX Corporation (CSX) 0.4 $132M 4.0M 32.65
Chevron Corporation Call Option (CVX) 0.3 $117M 1.2M 96.48
Rite Aid Corporation 0.3 $107M 13M 8.35
58 Spon Adr Rep A 0.3 $99M 1.6M 64.06
Exxon Mobil Corporation Call Option (XOM) 0.3 $99M 1.2M 83.19
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.3 $99M 45M 2.18
Monsanto Company 0.3 $96M 897k 106.59
Waste Management Call Option (WM) 0.3 $94M 2.0M 46.35
Oracle Corporation (ORCL) 0.3 $94M 2.3M 40.27
Ball Corporation Call Option (BALL) 0.3 $89M 1.3M 70.16
Sandisk Corp Note 1.500% 8/1 (Principal) 0.3 $88M 68M 1.29
Soufun Hldgs Adr 0.3 $87M 10M 8.41
Danaher Corporation Call Option (DHR) 0.3 $86M 1.0M 85.60
CONSOL Energy Put Option 0.2 $84M 3.9M 21.74
Mylan N V Shs Euro 0.2 $84M 1.2M 67.87
Macy's (M) 0.2 $83M 1.2M 67.50
Molson Coors Brewing CL B (TAP) 0.2 $83M 1.2M 69.83
JD Spon Adr Cl A Call Option (JD) 0.2 $81M 2.4M 34.09
Cameron International Corporation Put Option 0.2 $79M 1.5M 52.37
International Game Technolog Shs Usd (IGT) 0.2 $78M 4.4M 17.76
Men's Wearhouse 0.2 $76M 1.2M 64.06
Broadcom Corp Cl A Put Option 0.2 $75M 1.4M 51.60
Black Stone Minerals Com Unit (BSM) 0.2 $74M 4.3M 17.22
Solarcity 0.2 $73M 1.4M 53.56
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.2 $73M 46M 1.59
Transunion (TRU) 0.2 $72M 2.9M 25.10
Sina Corp Note 1.000%12/0 (Principal) 0.2 $71M 74M 0.95
Delek US Holdings 0.2 $69M 1.9M 36.82
Ryland Group Note 1.625% 5/1 (Principal) 0.2 $67M 45M 1.51
Armstrong World Industries (AWI) 0.2 $67M 1.3M 53.28
Crown Castle Intl (CCI) 0.2 $67M 830k 80.29
Qualcomm (QCOM) 0.2 $66M 1.1M 62.66
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.2 $59M 97M 0.61
Facebook Cl A Call Option (META) 0.2 $58M 675k 85.75
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.2 $56M 3.6M 15.61
Lululemon Athletica (LULU) 0.2 $56M 858k 65.00
Take-Two Interactive Software Put Option (TTWO) 0.2 $55M 2.0M 27.57
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.1 $51M 81M 0.63
Ambarella SHS (AMBA) 0.1 $51M 493k 102.69
Metropcs Communications Call Option (TMUS) 0.1 $49M 1.3M 38.73
Netflix (NFLX) 0.1 $48M 73k 655.59
Us Silica Hldgs (SLCA) 0.1 $47M 1.6M 29.36
Republic Services Call Option (RSG) 0.1 $45M 1.2M 39.16
3-d Sys Corp Del Com New Call Option (DDD) 0.1 $41M 2.1M 19.52
Yy Ads Repcom Cla 0.1 $41M 582k 69.52
Seagate Technology SHS 0.1 $40M 849k 47.55
Illumina Call Option (ILMN) 0.1 $38M 174k 218.28
J.C. Penney Company 0.1 $38M 4.4M 8.47
Mastercard Cl A Put Option (MA) 0.1 $37M 400k 93.49
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $37M 883k 42.26
Avon Products Call Option 0.1 $37M 6.0M 6.26
ConocoPhillips Call Option (COP) 0.1 $37M 604k 61.41
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $37M 296k 124.86
Electronic Arts Note 0.750% 7/1 (Principal) 0.1 $37M 18M 2.09
American Intl Group Com New Call Option (AIG) 0.1 $37M 592k 61.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $36M 301k 120.66
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $35M 13M 2.70
Penntex Midstream Partners L Com Unit Ltd 0.1 $35M 1.8M 19.39
Agilent Technologies Inc C ommon (A) 0.1 $34M 887k 38.57
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.1 $34M 30M 1.15
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.1 $33M 29M 1.15
Synchrony Financial Call Option (SYF) 0.1 $33M 1.0M 33.33
Expedia Inc Del Com New (EXPE) 0.1 $32M 297k 109.37
E.I. du Pont de Nemours & Company 0.1 $32M 496k 63.96
Powershares Qqq Trust Unit Ser 1 Put Option 0.1 $32M 296k 107.10
Tata Mtrs Sponsored Adr 0.1 $31M 907k 34.47
Melco Crown Entmt Adr Call Option (MLCO) 0.1 $31M 1.6M 19.64
Arvinmeritor FRNT 4.000% 2/1 (Principal) 0.1 $31M 30M 1.04
Devon Energy Corporation Put Option (DVN) 0.1 $30M 506k 59.48
Juniper Networks (JNPR) 0.1 $29M 1.1M 25.95
SanDisk Corporation Call Option 0.1 $29M 500k 58.21
Iconix Brand Put Option 0.1 $29M 1.1M 24.98
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $28M 2.9M 9.71
Tal Ed Group Ads Repstg Com (TAL) 0.1 $28M 791k 35.30
Mosaic Call Option (MOS) 0.1 $28M 591k 46.85
Tallgrass Energy Gp Shs Cl A 0.1 $27M 848k 32.15
Grubhub Call Option 0.1 $27M 792k 34.06
Crestwood Midstream Partners Unit Ltd Partner 0.1 $27M 2.4M 11.20
Forum Energy Technolo 0.1 $26M 1.3M 20.29
St. Jude Medical Call Option 0.1 $26M 355k 73.05
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.1 $26M 21M 1.22
Axiall Call Option 0.1 $26M 710k 36.05
Twitter Call Option 0.1 $25M 698k 36.23
Laboratory Corp Amer Hldgs Com New 0.1 $25M 207k 121.18
Nrg Yield CL C 0.1 $25M 1.1M 21.89
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $25M 1.0M 24.39
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $24M 521k 46.80
21vianet Group Sponsored Adr (VNET) 0.1 $24M 1.2M 20.52
Us Bancorp Del Com New Call Option (USB) 0.1 $24M 550k 43.39
Markwest Energy Partners Unit Ltd Partn 0.1 $24M 423k 56.38
EMC Corporation 0.1 $24M 894k 26.41
American Airls Call Option (AAL) 0.1 $24M 591k 39.93
Wynn Resorts Call Option (WYNN) 0.1 $23M 238k 98.64
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $23M 500k 46.08
United Parcel Service CL B Call Option (UPS) 0.1 $23M 236k 96.89
Google CL C 0.1 $22M 41k 520.48
Concho Resources Put Option 0.1 $21M 187k 113.84
Sears Holdings Corporation Call Option 0.1 $21M 796k 26.70
Williams Partners Com Unit Ltd Par 0.1 $21M 434k 48.43
Pentair SHS (PNR) 0.1 $21M 303k 68.79
Omnicare Note 3.500% 2/1 (Principal) 0.1 $21M 15M 1.43
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.1 $21M 14M 1.49
Tyson Foods Unit 99/99/9999 0.1 $21M 400k 51.51
Tyco Intl SHS Call Option 0.1 $21M 532k 38.49
Cheniere Energy Com New Put Option (LNG) 0.1 $20M 285k 69.26
Restoration Hardware Hldgs I Put Option 0.1 $20M 200k 97.65
Verisign SDCV 3.250% 8/1 (Principal) 0.1 $19M 11M 1.84
Morgan Stanley Com New Put Option (MS) 0.1 $19M 481k 38.79
Solarcity Corp Note 2.750%11/0 (Principal) 0.1 $19M 17M 1.10
Sfx Entmt 0.1 $19M 4.1M 4.49
Red Hat 0.1 $18M 241k 75.98
Meritage Homes Corp Note 1.875% 9/1 (Principal) 0.1 $18M 17M 1.06
Vmware Cl A Com 0.1 $18M 210k 85.75
California Resources Call Option 0.1 $18M 3.0M 6.04
Dynegy Inc New Del *w Exp 10/02/201 0.1 $18M 4.4M 4.05
Fiat Chrysler Automobiles N SHS Call Option 0.1 $17M 1.2M 14.53
stock Put Option 0.0 $17M 243k 69.64
Trina Solar DBCV 3.500% 6/1 (Principal) 0.0 $16M 16M 1.02
Genworth Finl Com Cl A Call Option (GNW) 0.0 $16M 2.1M 7.57
Abengoa Sa Debt 5.125% 3/0 (Principal) 0.0 $16M 16M 0.99
Tableau Software Cl A Put Option 0.0 $15M 131k 115.33
E-commerce China Dangdang In Spn Ads Com A 0.0 $15M 1.7M 8.99
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $15M 15M 0.98
Lennar Corp CL B (LEN.B) 0.0 $15M 337k 43.12
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $15M 19M 0.75
Intercontinental Hotels Grou Spon Adr New2014 0.0 $14M 355k 40.46
Union Pacific Corporation Call Option (UNP) 0.0 $14M 150k 95.43
Nuance Communications Put Option 0.0 $14M 789k 17.51
Suncor Energy Call Option (SU) 0.0 $14M 500k 27.52
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $13M 234k 56.06
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $13M 10M 1.27
Smucker J M Com New Put Option (SJM) 0.0 $13M 120k 108.33
Infosys Sponsored Adr Put Option (INFY) 0.0 $13M 816k 15.85
Arvinmeritor FRNT 4.625% 3/0 (Principal) 0.0 $13M 13M 1.02
Yy Note 2.250% 4/0 (Principal) 0.0 $13M 14M 0.94
Vale S A Adr (VALE) 0.0 $12M 2.1M 5.88
Autohome Sp Adr Rp Cl A Call Option (ATHM) 0.0 $12M 243k 50.54
Servicenow Put Option (NOW) 0.0 $12M 161k 74.25
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $12M 5.0M 2.38
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.0 $12M 535k 22.26
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.0 $12M 16M 0.73
Stryker Corporation (SYK) 0.0 $11M 118k 95.51
NetScout Systems Call Option (NTCT) 0.0 $11M 300k 36.66
La Quinta Holdings 0.0 $11M 474k 22.91
Lexmark Intl Cl A Put Option 0.0 $11M 245k 44.18
Knowles (KN) 0.0 $11M 588k 18.10
Activision Blizzard 0.0 $11M 439k 24.20
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $11M 5.5M 1.91
Maxim Integrated Products Call Option 0.0 $11M 303k 34.57
Xilinx 0.0 $11M 237k 44.14
Applied Materials (AMAT) 0.0 $10M 533k 19.21
Energizer Holdings Put Option (ENR) 0.0 $10M 301k 33.97
Anadarko Pete Corp Unit 99/99/9999 0.0 $10M 200k 50.57
Atmel Corporation 0.0 $9.9M 1.0M 9.86
Post Holdings Inc Common (POST) 0.0 $9.9M 183k 53.97
Interxion Holding SHS 0.0 $9.8M 354k 27.66
Arista Networks Call Option (ANET) 0.0 $9.6M 118k 81.67
Cimpress N V Shs Euro Put Option 0.0 $9.6M 114k 84.25
Caesars Acquisition Cl A 0.0 $9.1M 1.3M 6.88
Arris 0.0 $9.1M 296k 30.63
Cypress Semiconductor Corporation 0.0 $9.0M 768k 11.76
H&R Block Call Option (HRB) 0.0 $8.9M 300k 29.64
Alcoa 0.0 $8.7M 778k 11.16
salesforce (CRM) 0.0 $8.3M 119k 69.65
Towers Watson & Co Cl A 0.0 $8.2M 65k 125.74
Transocean Reg Shs Call Option (RIG) 0.0 $8.1M 500k 16.12
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.8M 7.0k 1114.04
Marvell Technology Group Ord 0.0 $7.8M 592k 13.20
Ultra Petroleum Call Option 0.0 $7.8M 520k 15.00
Ye Cl A (YELP) 0.0 $7.6M 177k 42.99
Hologic Put Option (HOLX) 0.0 $7.6M 200k 38.05
D Tumi Holdings Call Option 0.0 $7.3M 355k 20.49
BP Sponsored Adr Put Option (BP) 0.0 $7.2M 181k 40.00
Beazer Homes Usa Unit 07/15/2015 0.0 $7.2M 255k 28.30
Cisco Systems (CSCO) 0.0 $6.9M 250k 27.47
Spectra Energy Partners 0.0 $6.8M 148k 46.11
Ryanair Hldgs Sponsored Adr 0.0 $6.8M 95k 71.32
Abengoa Yiled Ord Shs 0.0 $6.0M 190k 31.32
Rock-tenn Cl A 0.0 $5.8M 96k 60.29
Chesapeake Energy Corporation 0.0 $5.8M 516k 11.17
NVIDIA Corporation Put Option (NVDA) 0.0 $5.7M 282k 20.08
BofI Holding 0.0 $5.6M 53k 105.70
Laredo Petroleum Holdings 0.0 $5.6M 445k 12.58
Fintech Acquisition Corp Unit 99/99/9999 0.0 $5.3M 517k 10.20
Chicago Bridge & Iron Company Put Option 0.0 $5.2M 103k 50.00
Stratasys SHS (SSYS) 0.0 $5.1M 145k 34.92
Rent-A-Center Put Option (UPBD) 0.0 $4.9M 171k 28.35
Omnicare Call Option 0.0 $4.7M 50k 94.38
Macquarie Infrastructure Company Call Option 0.0 $4.5M 55k 82.65
Electrum Spl Acquisition Cor Unit 99/99/9999 0.0 $4.5M 449k 10.00
Vtti Energy Partners Com Unit Rp Lt 0.0 $4.3M 171k 24.90
Blackhawk Network Hldgs Inc cl a Call Option 0.0 $4.2M 101k 41.61
Qlik Technologies 0.0 $4.1M 118k 35.04
Hd Supply Put Option 0.0 $4.1M 118k 35.09
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $3.8M 62k 60.53
Cyberark Software SHS (CYBR) 0.0 $3.7M 59k 63.00
Zillow Group Cl A (ZG) 0.0 $3.7M 43k 86.74
Nextera Energy Unit 09/01/2015 0.0 $3.7M 60k 61.78
Best Buy (BBY) 0.0 $3.6M 112k 32.61
Oneok Partners Unit Ltd Partn 0.0 $3.5M 102k 34.01
Citrix Systems 0.0 $3.3M 49k 68.49
Box Cl A Put Option (BOX) 0.0 $3.2M 172k 18.64
MannKind Corporation Call Option 0.0 $3.2M 560k 5.69
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 134k 22.97
Markit SHS 0.0 $2.5M 100k 25.50
Weight Watchers International Put Option 0.0 $2.4M 486k 4.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0M 99k 20.71
Advanced Micro Devices Call Option (AMD) 0.0 $2.0M 851k 2.40
Seadrill Partners Comunit Rep Lb 0.0 $1.8M 146k 12.29
Greenbrier Companies (GBX) 0.0 $1.8M 38k 46.86
Container Store Put Option (TCS) 0.0 $1.7M 102k 16.87
Peabody Energy Corporation 0.0 $1.6M 725k 2.19
KEYW Holding Call Option 0.0 $1.5M 163k 9.32
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $1.5M 159k 9.16
Invensense Call Option 0.0 $1.4M 91k 15.11
Exone 0.0 $1.1M 100k 11.10
Zogenix 0.0 $908k 544k 1.67
Office Depot 0.0 $866k 100k 8.66
Rocket Fuel 0.0 $804k 98k 8.20
Alpha Nat Res Note 3.750%12/1 (Principal) 0.0 $701k 8.5M 0.08
Targa Resources Partners Com Unit 0.0 $642k 17k 38.67
Westport Innovations Com New 0.0 $592k 125k 4.74
Alpha Nat Res Note 4.875%12/1 (Principal) 0.0 $582k 8.3M 0.07
Energy Xxi Usd Unrs Shs 0.0 $579k 220k 2.63
Jason Inds *w Exp 06/30/201 0.0 $572k 974k 0.59
Cheetah Mobile Adr 0.0 $563k 20k 28.71
Scientific Games Corp Cl A (LNW) 0.0 $542k 35k 15.53
Goodrich Pete Corp Com New 0.0 $512k 276k 1.86
SandRidge Energy Put Option 0.0 $507k 604k 0.84
Boulder Growth & Income Fund (STEW) 0.0 $420k 50k 8.45
Myriad Genetics (MYGN) 0.0 $394k 12k 33.97
Wec Energy Group (WEC) 0.0 $364k 8.0k 45.70
Lo (LOCO) 0.0 $327k 16k 20.70
Solazyme 0.0 $258k 82k 3.15
Pacific Drilling Sa Luxembou Reg Shs 0.0 $244k 87k 2.79
Verso Paper 0.0 $66k 102k 0.64
SYSCO Corporation (SYY) 0.0 $0 2.2M 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 2.5M 0.00