OZ Management

Oz Management as of Dec. 31, 2015

Portfolio Holdings for Oz Management

Oz Management holds 253 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 5.2 $944M 8.0M 118.14
Ctrip.com International 4.6 $848M 18M 46.33
Bank of America Corporation (BAC) 4.1 $753M 45M 16.83
qunar Cayman Is Ltd spns adr cl b 3.0 $555M 11M 52.74
Teva Pharmaceutical Industries (TEVA) 2.9 $533M 8.1M 65.63
Avago Technologies 2.8 $516M 3.6M 145.15
Alphabet Inc Class C cs (GOOG) 2.7 $492M 648k 758.89
Delta Air Lines (DAL) 2.6 $476M 9.4M 50.69
Dow Chemical Company 2.5 $457M 8.9M 51.48
Walgreen Boots Alliance 2.5 $457M 5.4M 85.15
FleetCor Technologies 2.3 $428M 3.0M 142.93
Spdr S&p 500 Etf (SPY) 2.0 $376M 1.8M 203.89
Air Products & Chemicals (APD) 2.0 $365M 2.8M 130.11
Facebook Inc cl a (META) 2.0 $363M 3.5M 104.65
MGM Resorts International. (MGM) 1.9 $347M 15M 22.72
Time Warner Cable 1.7 $309M 1.7M 185.59
Harris Corporation 1.6 $298M 3.4M 86.91
Canadian Pacific Railway 1.4 $266M 2.1M 127.81
Laboratory Corp. of America Holdings 1.4 $259M 2.1M 123.64
Humana (HUM) 1.4 $258M 1.4M 178.52
Starwood Hotels & Resorts Worldwide 1.4 $247M 3.6M 69.28
eBay (EBAY) 1.3 $238M 8.7M 27.48
Ball Corporation (BALL) 1.3 $236M 3.4M 70.00
Fiat Chrysler Auto 1.2 $225M 1.9M 116.25
Fnf (FNF) 1.2 $217M 6.3M 34.67
Apple (AAPL) 1.1 $211M 2.0M 105.26
Baker Hughes Incorporated 1.0 $185M 4.0M 46.15
Allergan 1.0 $182M 583k 312.50
Charter Communications 1.0 $179M 979k 183.11
Broadcom Corporation 0.9 $170M 2.9M 57.82
iShares Russell 2000 Index (IWM) 0.9 $169M 1.5M 112.62
KAR Auction Services (OPLN) 0.9 $166M 4.5M 37.03
Liberty Interactive Llc conv 0.9 $166M 110M 1.51
Xilinx 0.9 $163M 3.5M 47.00
Tesla Motors (TSLA) 0.9 $161M 670k 240.00
58 Com Inc spon adr rep a 0.8 $151M 2.3M 65.95
Middleby Corporation (MIDD) 0.8 $151M 1.4M 107.86
Sina Corporation 0.8 $149M 3.0M 49.40
Alibaba Group Holding (BABA) 0.8 $145M 1.8M 81.27
Exxon Mobil Corporation (XOM) 0.8 $143M 1.8M 77.92
Qihoo 360 Technologies Co Lt 0.7 $126M 1.7M 72.82
Comcast Corporation (CMCSA) 0.7 $124M 2.2M 56.43
Hasbro (HAS) 0.6 $117M 1.7M 67.35
Agilent Technologies Inc C ommon (A) 0.6 $117M 2.8M 41.80
Bank of New York Mellon Corporation (BK) 0.6 $114M 2.8M 41.22
Emerson Electric (EMR) 0.6 $114M 2.4M 47.83
Energy Transfer Equity (ET) 0.6 $114M 8.3M 13.74
Carnival Corporation (CCL) 0.6 $112M 2.0M 54.91
21vianet Group (VNET) 0.6 $104M 4.9M 21.14
Intel Corporation (INTC) 0.6 $103M 3.0M 34.45
salesforce (CRM) 0.6 $102M 1.3M 78.52
Royal Caribbean Cruises (RCL) 0.6 $101M 1.0M 101.21
McKesson Corporation (MCK) 0.5 $97M 493k 197.22
Endo International 0.5 $93M 1.5M 61.22
Ctrip.com Inter Ltd. conv 0.5 $87M 66M 1.32
Marriott International (MAR) 0.5 $85M 1.3M 67.04
Tesla Mtrs Inc note 1.500% 6/0 0.5 $82M 42M 1.96
Sandisk Corp note 1.500% 8/1 0.4 $79M 51M 1.57
J.C. Penney Company 0.4 $75M 7.5M 10.00
Take-Two Interactive Software (TTWO) 0.4 $70M 2.0M 34.84
SouFun Holdings 0.4 $69M 9.4M 7.39
Intercontinental Exchange (ICE) 0.4 $67M 262k 256.26
Solarcity 0.3 $62M 1.2M 51.04
Hilton Worlwide Hldgs 0.3 $63M 2.9M 21.41
Jd (JD) 0.3 $63M 1.9M 32.27
Verisign Inc sdcv 3.250% 8/1 0.3 $60M 24M 2.56
Campbell Soup Company (CPB) 0.3 $61M 1.2M 52.54
Amgen (AMGN) 0.3 $59M 361k 162.25
Anheuser-Busch InBev NV (BUD) 0.3 $58M 466k 125.04
Ryland Group note 0.3 $57M 43M 1.32
Gopro (GPRO) 0.3 $56M 3.1M 18.01
Tyson Foods Inc cnv p 0.3 $56M 926k 60.68
Ikang Healthcare Group- 0.3 $54M 2.6M 20.44
International Game Technology (BRSL) 0.3 $56M 3.4M 16.18
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $54M 95M 0.57
Valeant Pharmaceuticals Int 0.3 $53M 519k 101.76
Qihoo 360 Tech Co Ltd conv bd us 0.3 $53M 54M 0.97
Harley-Davidson (HOG) 0.3 $51M 1.1M 45.40
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $49M 81M 0.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $49M 1.5M 32.20
Polaris Industries (PII) 0.3 $48M 561k 85.94
Procter & Gamble Company (PG) 0.3 $47M 592k 79.40
General Electric Company 0.2 $47M 1.5M 31.15
Ambarella (AMBA) 0.2 $46M 829k 55.74
Black Stone Minerals (BSM) 0.2 $47M 3.2M 14.43
Allergan Plc pfd conv ser a 0.2 $42M 41k 1025.73
Chesapeake Energy Corporation 0.2 $40M 9.0M 4.50
1,000% Sina 01.12.2018 note 0.2 $41M 42M 0.97
Tiffany & Co. 0.2 $38M 500k 76.29
Trina Solar 0.2 $39M 3.5M 11.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $39M 5.9M 6.53
Time Warner 0.2 $37M 567k 64.67
Sony Corporation (SONY) 0.2 $37M 1.5M 24.64
V.F. Corporation (VFC) 0.2 $37M 589k 62.26
Zebra Technologies (ZBRA) 0.2 $37M 531k 69.64
Maxim Integrated Products 0.2 $36M 944k 37.98
CenterPoint Energy (CNP) 0.2 $35M 1.9M 18.38
Qualcomm (QCOM) 0.2 $33M 650k 50.03
Walt Disney Company (DIS) 0.2 $32M 300k 105.05
CarMax (KMX) 0.2 $30M 560k 53.99
Teradata Corporation (TDC) 0.2 $30M 1.2M 26.41
NVIDIA Corporation (NVDA) 0.2 $30M 898k 32.96
Pandora Media 0.2 $29M 2.2M 13.40
Microsoft Corporation (MSFT) 0.1 $27M 487k 55.44
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $28M 29M 0.96
REPCOM cla 0.1 $27M 429k 62.46
Mylan Nv 0.1 $27M 500k 54.05
Palo Alto Networks Inc note 7/0 0.1 $27M 16M 1.65
Microchip Technology Inc sdcv 2.125%12/1 0.1 $26M 14M 1.91
Baxter International (BAX) 0.1 $25M 649k 38.28
Ca 0.1 $25M 866k 28.61
Cracker Barrel Old Country Store (CBRL) 0.1 $24M 186k 126.83
Aetna 0.1 $23M 215k 108.12
Kinder Morgan (KMI) 0.1 $25M 1.6M 14.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $24M 1.6M 15.27
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $23M 47M 0.49
Penntex Midstream Partners L 0.1 $23M 1.8M 12.93
Corning Incorporated (GLW) 0.1 $21M 1.2M 18.28
Realogy Hldgs 0.1 $22M 591k 36.67
Tesla Motors Inc bond 0.1 $22M 24M 0.92
Synchrony Financial (SYF) 0.1 $22M 736k 30.41
Cal-Maine Foods (CALM) 0.1 $21M 450k 46.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 250k 80.50
3D Systems Corporation (DDD) 0.1 $19M 2.2M 8.69
Inphi Corporation 0.1 $20M 729k 26.96
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $20M 19M 1.04
Ralph Lauren Corp (RL) 0.1 $20M 177k 111.43
Take-two Interactive Sof note 0.1 $20M 11M 1.83
Norwegian Cruise Line Hldgs (NCLH) 0.1 $20M 344k 58.64
Red Hat 0.1 $18M 221k 82.76
Mindray Medical International 0.1 $18M 647k 27.12
Cheniere Energy Inc note 4.250% 3/1 0.1 $18M 33M 0.54
Ryanair Holdings (RYAAY) 0.1 $18M 208k 86.50
Nuance Communications 0.1 $16M 789k 19.88
EMC Corporation 0.1 $16M 621k 25.68
Nike (NKE) 0.1 $14M 223k 62.50
Xerox Corporation 0.1 $14M 1.3M 10.63
Columbia Sportswear Company (COLM) 0.1 $14M 295k 48.71
Trina Solar Limited dbcv 3.500% 6/1 0.1 $15M 15M 0.99
Trina Solar Limited note 4.000%10/1 0.1 $14M 14M 0.96
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $12M 12M 1.00
Weight Watchers International 0.1 $13M 555k 22.80
Newfield Exploration 0.1 $13M 389k 32.53
Sears Holdings Corporation 0.1 $13M 608k 20.56
Lennar Corporation (LEN.B) 0.1 $14M 337k 40.18
Advanced Micro Devices (AMD) 0.1 $14M 4.7M 2.87
Illumina (ILMN) 0.1 $13M 69k 192.43
Qlik Technologies 0.1 $13M 412k 31.62
Meritage Homes Corp conv 0.1 $13M 13M 0.99
Platform Specialty Prods Cor 0.1 $14M 1.1M 12.83
Lendingclub 0.1 $13M 1.2M 11.06
Crestwood Equity Partners master ltd part 0.1 $13M 635k 20.78
Johnson Controls 0.1 $12M 300k 39.47
CF Industries Holdings (CF) 0.1 $10M 250k 40.85
Semtech Corporation (SMTC) 0.1 $11M 606k 18.52
Tata Motors 0.1 $11M 387k 29.46
Wabtec Corporation (WAB) 0.1 $12M 164k 71.19
Vipshop Holdings Ltd - Ads bond 0.1 $11M 10M 1.06
Himax Technologies (HIMX) 0.1 $9.9M 1.2M 8.20
Micron Technology (MU) 0.1 $9.4M 665k 14.18
ArcelorMittal 0.1 $9.6M 2.3M 4.21
JinkoSolar Holding (JKS) 0.1 $8.9M 321k 27.70
Priceline.com debt 1.000% 3/1 0.1 $9.9M 7.0M 1.42
Kate Spade & Co 0.1 $8.7M 489k 17.77
Cimpress N V Shs Euro 0.1 $8.5M 104k 81.13
Momo 0.1 $9.8M 609k 16.02
Zillow Group Inc Cl A (ZG) 0.1 $8.4M 323k 26.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.7M 177k 43.21
Hologic (HOLX) 0.0 $7.7M 200k 38.67
Men's Wearhouse 0.0 $8.1M 550k 14.70
Liberty Media 0.0 $8.1M 296k 27.35
CONSOL Energy 0.0 $8.2M 1.0M 7.90
Restoration Hardware Hldgs I 0.0 $7.9M 100k 79.47
Spansion Llc conv 0.0 $6.5M 3.5M 1.86
Citizens Financial (CFG) 0.0 $7.7M 296k 26.14
Fiat Chrysler Auto 0.0 $8.2M 589k 14.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.6M 323k 23.48
Transocean (RIG) 0.0 $6.2M 500k 12.38
Alcoa 0.0 $6.1M 620k 9.87
Nextera Energy (NEE) 0.0 $5.4M 52k 103.90
Netflix (NFLX) 0.0 $5.0M 44k 114.38
Cheniere Energy (LNG) 0.0 $4.8M 130k 37.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 4.2k 1093.90
Standard Pacific Corp cnv 0.0 $5.9M 5.3M 1.11
Dominion Res Inc Va unit 04/01/2013 0.0 $5.3M 100k 53.03
Noble Corp Plc equity 0.0 $5.3M 501k 10.55
Caesars Acquisition Co cl a 0.0 $5.9M 862k 6.80
Mobileye 0.0 $5.0M 118k 42.28
Juno Therapeutics 0.0 $5.1M 117k 43.97
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.1M 501k 10.17
Yy Inc note 2.25% 0.0 $5.4M 5.6M 0.97
Pure Storage Inc - Class A (PSTG) 0.0 $5.0M 317k 15.76
Best Buy (BBY) 0.0 $3.0M 100k 30.45
Office Depot 0.0 $4.5M 804k 5.64
Macquarie Infrastructure Company 0.0 $3.4M 48k 71.63
Chicago Bridge & Iron Company 0.0 $4.2M 107k 39.19
Zions Bancorporation *w exp 05/22/202 0.0 $3.7M 1.2M 3.25
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 150k 27.14
Stratasys (SSYS) 0.0 $2.9M 123k 23.48
Liberty Media 0.0 $3.6M 93k 38.75
Cobalt Intl Energy Inc note 0.0 $3.1M 5.5M 0.57
Blackhawk Network Hldgs Inc cl a 0.0 $4.3M 16k 263.12
Commscope Hldg 0.0 $4.1M 159k 25.92
Solarcity Corp note 2.750%11/0 0.0 $3.4M 3.8M 0.90
Inc Resh Hldgs Inc cl a 0.0 $3.8M 79k 48.41
Frontier Communications Corp pfd conv ser-a 0.0 $4.0M 44k 91.11
Godaddy Inc cl a (GDDY) 0.0 $3.5M 109k 31.94
Ferrari N V 0.0 $3.5M 74k 48.00
Cme (CME) 0.0 $2.7M 30k 90.60
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 37k 66.03
Pfizer (PFE) 0.0 $1.0M 32k 32.24
Lumber Liquidators Holdings 0.0 $1.7M 99k 17.36
Ultra Petroleum 0.0 $1.5M 611k 2.50
Greenbrier Companies (GBX) 0.0 $1.2M 36k 32.60
BofI Holding 0.0 $2.6M 126k 21.05
Invensense 0.0 $932k 91k 10.22
Lpl Financial Holdings (LPLA) 0.0 $1.9M 43k 42.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0M 4.2M 0.47
Cyrusone 0.0 $1.5M 40k 37.64
Knowles (KN) 0.0 $2.4M 179k 13.33
Rightside 0.0 $1.8M 214k 8.33
Fitbit 0.0 $2.5M 84k 29.60
Shopify Inc cl a (SHOP) 0.0 $2.1M 82k 25.79
Genworth Financial (GNW) 0.0 $373k 100k 3.73
Discover Financial Services 0.0 $608k 11k 53.73
CBS Corporation 0.0 $744k 16k 47.07
Supervalu 0.0 $848k 125k 6.78
Cemex SAB de CV (CX) 0.0 $855k 153k 5.60
Advance Auto Parts (AAP) 0.0 $697k 4.6k 150.13
SandRidge Energy 0.0 $72k 358k 0.20
Energy Xxi 0.0 $222k 220k 1.01
Radian (RDN) 0.0 $39k 3.8k 10.20
Cliffs Natural Resources 0.0 $32k 20k 1.60
MannKind Corporation 0.0 $577k 398k 1.45
Myriad Genetics (MYGN) 0.0 $500k 12k 43.10
Goodrich Petroleum Corporation 0.0 $74k 276k 0.27
Westport Innovations 0.0 $250k 125k 2.00
Seadrill 0.0 $338k 100k 3.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $311k 10k 30.19
KEYW Holding 0.0 $222k 37k 6.03
Solazyme 0.0 $204k 82k 2.49
Sunpower (SPWRQ) 0.0 $387k 13k 30.00
Laredo Petroleum Holdings 0.0 $905k 113k 7.99
Exone 0.0 $398k 40k 10.03
Sprint 0.0 $704k 195k 3.62
Gogo (GOGO) 0.0 $293k 16k 18.39
Rocket Fuel 0.0 $342k 98k 3.49
Sfx Entmt 0.0 $783k 4.1M 0.19
Container Store (TCS) 0.0 $530k 65k 8.20
Lo (LOCO) 0.0 $200k 16k 12.66
Jason Inds Inc w exp 06/30/201 0.0 $64k 1.1M 0.06
Wayfair (W) 0.0 $534k 11k 47.68
Peabody Energy 0.0 $150k 20k 7.68