OZ Management

Oz Management as of March 31, 2016

Portfolio Holdings for Oz Management

Oz Management holds 258 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $1.0B 12M 83.59
Alphabet Inc Class C cs (GOOG) 4.9 $976M 1.3M 744.96
Teva Pharmaceutical Industries (TEVA) 3.5 $703M 13M 53.51
McDonald's Corporation (MCD) 3.1 $614M 4.9M 125.68
Baxalta Incorporated 2.9 $583M 14M 40.40
EMC Corporation 2.8 $560M 21M 26.65
Starwood Hotels & Resorts Worldwide 2.3 $465M 5.6M 83.43
Humana (HUM) 2.2 $436M 2.4M 182.95
Microsoft Corporation (MSFT) 2.1 $411M 7.4M 55.23
Jd (JD) 2.0 $398M 15M 26.50
Pfizer (PFE) 2.0 $391M 13M 29.63
Delta Air Lines (DAL) 2.0 $391M 8.0M 48.68
MGM Resorts International. (MGM) 1.9 $372M 17M 21.44
Air Products & Chemicals (APD) 1.8 $356M 2.5M 144.05
Comcast Corporation (CMCSA) 1.7 $345M 5.6M 61.07
FleetCor Technologies 1.7 $342M 2.3M 148.76
Industrial SPDR (XLI) 1.7 $331M 6.0M 55.47
Ctrip.com International 1.6 $324M 7.3M 44.26
Alibaba Group Holding (BABA) 1.6 $323M 4.1M 79.03
Time Warner 1.4 $282M 3.9M 72.55
Laboratory Corp. of America Holdings (LH) 1.4 $278M 2.4M 117.13
Tesla Motors (TSLA) 1.4 $274M 1.2M 229.77
Dow Chemical Company 1.3 $263M 5.2M 50.86
Yum! Brands (YUM) 1.3 $258M 3.2M 81.85
Time Warner Cable 1.2 $247M 1.2M 204.61
Liberty Interactive Llc conv 1.2 $245M 146M 1.67
Kraft Heinz (KHC) 1.2 $244M 3.1M 78.56
Broad 1.1 $224M 1.5M 154.51
Charter Communications 1.1 $217M 1.1M 202.44
Harris Corporation 1.1 $215M 2.8M 77.86
Bank of America Corporation (BAC) 1.0 $192M 14M 13.52
Activision Blizzard 0.9 $189M 5.6M 33.84
Walgreen Boots Alliance (WBA) 0.9 $190M 2.3M 84.24
Hca Holdings (HCA) 0.9 $171M 2.2M 78.05
Qihoo 360 Technologies Co Lt 0.8 $169M 2.2M 75.58
EQT Corporation (EQT) 0.8 $160M 2.4M 67.26
KAR Auction Services (KAR) 0.8 $162M 4.2M 38.14
Spdr S&p 500 Etf (SPY) 0.8 $154M 750k 205.52
Fnf (FNF) 0.8 $153M 4.5M 33.90
Bank of New York Mellon Corporation (BK) 0.8 $149M 4.0M 36.83
Emerson Electric (EMR) 0.8 $150M 2.8M 54.38
eBay (EBAY) 0.7 $144M 6.0M 23.85
Apple (AAPL) 0.7 $133M 1.2M 108.99
Middleby Corporation (MIDD) 0.7 $134M 1.3M 106.76
SouFun Holdings 0.7 $131M 22M 5.99
E.I. du Pont de Nemours & Company 0.7 $130M 2.0M 63.32
Zimmer Holdings (ZBH) 0.6 $126M 1.2M 106.61
Intel Corporation (INTC) 0.6 $121M 3.7M 32.35
Cummins (CMI) 0.6 $113M 1.0M 109.95
Amazon (AMZN) 0.5 $104M 175k 593.64
Sandisk Corp note 1.500% 8/1 0.5 $101M 64M 1.58
Kate Spade & Co 0.5 $98M 3.9M 25.52
21vianet Group (VNET) 0.5 $96M 4.8M 19.97
Hilton Worlwide Hldgs 0.5 $93M 4.1M 22.52
Facebook Inc cl a (META) 0.5 $92M 810k 113.96
Tesla Mtrs Inc note 1.500% 6/0 0.5 $93M 50M 1.84
Harley-Davidson (HOG) 0.5 $89M 1.7M 51.33
Sina Corporation 0.5 $89M 1.9M 47.37
iShares NASDAQ Biotechnology Index (IBB) 0.4 $88M 339k 260.77
Halliburton Company (HAL) 0.4 $86M 2.4M 35.71
Fiat Chrysler Auto 0.4 $87M 1.2M 72.28
Canadian Pacific Railway 0.4 $84M 633k 133.00
58 Com Inc spon adr rep a 0.4 $84M 1.5M 55.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $80M 2.4M 33.76
General Motors Company (GM) 0.4 $78M 2.5M 31.43
Southwest Airlines (LUV) 0.4 $73M 1.6M 44.80
SPDR S&P Metals and Mining (XME) 0.4 $71M 3.5M 20.46
Energy Transfer Equity (ET) 0.3 $69M 9.7M 7.13
Endo International (ENDPQ) 0.3 $66M 2.4M 28.15
Range Resources (RRC) 0.3 $65M 2.0M 32.38
SanDisk Corporation 0.3 $63M 831k 76.08
International Game Technology (IGT) 0.3 $64M 3.5M 18.25
Verisign Inc sdcv 3.250% 8/1 0.3 $61M 24M 2.59
Pentair cs (PNR) 0.3 $62M 1.1M 54.08
Allergan Plc pfd conv ser a 0.3 $62M 67k 916.58
Qihoo 360 Tech Co Ltd conv bd us 0.3 $59M 60M 0.99
J.C. Penney Company 0.3 $57M 5.2M 11.06
Xilinx 0.3 $56M 1.2M 47.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $54M 95M 0.57
CarMax (KMX) 0.3 $52M 1.0M 51.08
Phillips 66 Partners 0.3 $51M 816k 62.59
Ryland Group note 0.2 $51M 41M 1.22
Adobe Systems Incorporated (ADBE) 0.2 $47M 502k 93.86
Nortel Networks 2.125% 4/15/14 conv 0.2 $48M 57M 0.85
Ctrip.com Inter Ltd. conv 0.2 $48M 37M 1.29
Polaris Industries (PII) 0.2 $46M 469k 98.46
Telefonica (TEF) 0.2 $46M 4.1M 11.12
Black Stone Minerals (BSM) 0.2 $46M 3.3M 14.01
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $44M 81M 0.54
Nxp Semiconductors N V (NXPI) 0.2 $44M 545k 81.04
Synchrony Financial (SYF) 0.2 $44M 1.5M 28.66
Nvidia Corp note 1.000 12/0 0.2 $43M 24M 1.79
Berkshire Hathaway (BRK.B) 0.2 $42M 294k 141.86
Terex Corporation (TEX) 0.2 $42M 1.7M 24.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $41M 3.2M 12.88
Crown Castle Intl (CCI) 0.2 $42M 489k 86.44
Aetna 0.2 $39M 349k 112.35
Ford Motor Company (F) 0.2 $40M 3.0M 13.49
Paccar (PCAR) 0.2 $41M 746k 54.69
Shell Midstream Prtnrs master ltd part 0.2 $39M 1.1M 36.61
salesforce (CRM) 0.2 $37M 500k 73.86
CIGNA Corporation 0.2 $35M 257k 137.16
Deere & Company (DE) 0.2 $36M 465k 77.02
Netflix (NFLX) 0.2 $35M 343k 102.29
Chevron Corporation (CVX) 0.1 $29M 303k 95.45
1,000% Sina 01.12.2018 note 0.1 $29M 30M 0.98
JPMorgan Chase & Co. (JPM) 0.1 $28M 471k 59.19
Office Depot 0.1 $28M 4.0M 7.10
Rio Tinto (RIO) 0.1 $28M 993k 28.26
Visa (V) 0.1 $27M 354k 76.46
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $28M 30M 0.95
Microchip Technology Inc sdcv 2.125%12/1 0.1 $27M 14M 1.99
Alcoa 0.1 $25M 2.6M 9.58
Procter & Gamble Company (PG) 0.1 $24M 296k 82.27
Seagate Technology Com Stk 0.1 $23M 677k 34.41
Tesla Motors Inc bond 0.1 $25M 29M 0.86
Square Inc cl a (SQ) 0.1 $24M 1.6M 15.24
Vale (VALE) 0.1 $22M 5.1M 4.21
International Business Machines (IBM) 0.1 $23M 150k 151.43
Qualcomm (QCOM) 0.1 $21M 415k 51.12
FactSet Research Systems (FDS) 0.1 $23M 149k 151.49
Chesapeake Energy Corporation 0.1 $22M 5.2M 4.12
Take-two Interactive Sof note 0.1 $22M 11M 1.97
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $21M 52M 0.41
Inc Resh Hldgs Inc cl a 0.1 $22M 531k 41.22
Frontier Communications Corp pfd conv ser-a 0.1 $23M 219k 104.06
Health Care SPDR (XLV) 0.1 $20M 298k 67.75
Lululemon Athletica (LULU) 0.1 $20M 299k 67.71
iShares MSCI Brazil Index (EWZ) 0.1 $20M 750k 26.32
Inphi Corporation 0.1 $20M 604k 33.35
Lpl Financial Holdings (LPLA) 0.1 $20M 797k 24.79
Tesla Motors Inc bond 0.1 $21M 23M 0.91
Vipshop Holdings Ltd - Ads bond 0.1 $19M 19M 1.01
Red Hat 0.1 $18M 247k 74.43
Lam Research Corporation (LRCX) 0.1 $18M 212k 82.57
Solarcity 0.1 $18M 728k 24.36
Pinnacle Foods Inc De 0.1 $18M 400k 44.64
Mylan Nv 0.1 $18M 394k 46.39
Cheniere Energy Inc note 4.250% 3/1 0.1 $18M 33M 0.54
Penntex Midstream Partners L 0.1 $18M 1.8M 10.14
Host Hotels & Resorts (HST) 0.1 $17M 1.0M 16.70
Nike (NKE) 0.1 $17M 271k 61.44
Linear Technology Corporation 0.1 $16M 356k 44.57
Marvell Technology Group 0.1 $16M 1.5M 10.32
SPDR S&P Biotech (XBI) 0.1 $16M 300k 51.67
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $17M 155k 106.82
Ca 0.1 $15M 475k 30.79
Lennar Corporation (LEN.B) 0.1 $13M 337k 38.69
Kinder Morgan (KMI) 0.1 $14M 778k 17.85
Priceline.com debt 1.000% 3/1 0.1 $14M 10M 1.43
Tableau Software Inc Cl A 0.1 $13M 288k 45.94
Fiat Chrysler Auto 0.1 $15M 1.8M 8.06
Allergan 0.1 $14M 50k 268.33
Trina Solar Limited dbcv 3.500% 6/1 0.1 $14M 15M 0.92
Palo Alto Networks Inc note 7/0 0.1 $14M 8.9M 1.56
Trina Solar Limited note 4.000%10/1 0.1 $13M 14M 0.90
Baxter International (BAX) 0.1 $12M 297k 41.08
Transocean (RIG) 0.1 $11M 1.2M 9.14
Integrated Device Technology 0.1 $12M 588k 20.42
Acuity Brands (AYI) 0.1 $13M 59k 218.12
Textron (TXT) 0.1 $13M 349k 36.48
Spirit AeroSystems Holdings (SPR) 0.1 $11M 250k 45.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 402k 30.27
JinkoSolar Holding (JKS) 0.1 $12M 556k 20.92
Gopro (GPRO) 0.1 $13M 1.0M 11.96
Arris 0.1 $11M 497k 22.94
TJX Companies (TJX) 0.1 $9.0M 115k 78.44
Tata Motors 0.1 $11M 364k 29.06
Rackspace Hosting 0.1 $9.8M 455k 21.59
Pandora Media 0.1 $9.7M 1.1M 8.92
Standard Pacific Corp cnv 0.1 $11M 10M 1.06
Meritage Homes Corp conv 0.1 $9.7M 9.7M 1.00
Trinseo S A 0.1 $10M 273k 36.87
Michaels Cos Inc/the 0.1 $9.3M 332k 28.02
Fitbit 0.1 $9.0M 593k 15.14
CenturyLink 0.0 $8.9M 279k 31.90
Sears Holdings Corporation 0.0 $7.2M 469k 15.31
Cypress Semiconductor Corporation 0.0 $7.3M 838k 8.68
Skyworks Solutions (SWKS) 0.0 $7.8M 100k 77.91
3D Systems Corporation (DDD) 0.0 $7.9M 510k 15.47
Imperva 0.0 $7.5M 148k 50.58
Fossil (FOSL) 0.0 $7.9M 178k 44.44
Fireeye 0.0 $8.8M 491k 18.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.8M 254k 30.87
Surgical Care Affiliates 0.0 $8.6M 186k 46.28
Mobileye 0.0 $8.9M 239k 37.35
Crestwood Equity Partners master ltd part 0.0 $7.6M 654k 11.67
H&R Block (HRB) 0.0 $6.6M 250k 26.40
Spectra Energy 0.0 $5.8M 200k 29.03
Live Nation Entertainment (LYV) 0.0 $6.7M 300k 22.26
Pampa Energia (PAM) 0.0 $6.4M 298k 21.49
Tesoro Corporation 0.0 $6.1M 71k 86.00
Micron Technology (MU) 0.0 $6.5M 598k 10.88
Illumina (ILMN) 0.0 $6.9M 44k 158.33
Demandware 0.0 $5.8M 149k 39.05
Ambarella (AMBA) 0.0 $6.6M 149k 44.69
REPCOM cla 0.0 $6.3M 102k 61.59
Outerwall 0.0 $7.0M 188k 36.99
Platform Specialty Prods Cor 0.0 $6.6M 768k 8.60
Travelport Worldwide 0.0 $5.4M 395k 13.63
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.4M 467k 11.49
Pure Storage Inc - Class A (PSTG) 0.0 $6.8M 486k 14.05
Weight Watchers International 0.0 $4.3M 293k 14.53
Olin Corporation (OLN) 0.0 $4.3M 250k 17.37
Applied Materials (AMAT) 0.0 $3.7M 175k 21.26
Cal-Maine Foods (CALM) 0.0 $4.3M 83k 51.90
Valeant Pharmaceuticals Int 0.0 $3.1M 118k 26.28
Liberty Media 0.0 $3.6M 93k 38.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.1M 3.0M 1.03
Coty Inc Cl A (COTY) 0.0 $4.2M 152k 27.95
Diamond Resorts International 0.0 $4.8M 199k 24.29
Intrexon 0.0 $3.2M 94k 33.89
Antero Res (AR) 0.0 $3.4M 139k 24.72
Continental Bldg Prods 0.0 $4.3M 234k 18.61
Micron Technology Inc note 2.125% 2/1 0.0 $4.8M 4.0M 1.20
Citizens Financial (CFG) 0.0 $4.9M 235k 20.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.1M 140k 22.27
Zillow Group Inc Cl A (ZG) 0.0 $4.1M 162k 25.55
Cme (CME) 0.0 $2.9M 30k 96.07
Supervalu 0.0 $2.9M 495k 5.76
MercadoLibre (MELI) 0.0 $2.7M 23k 117.83
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 169k 16.67
NuVasive 0.0 $2.6M 54k 48.65
BofI Holding 0.0 $2.4M 115k 21.34
Zions Bancorporation *w exp 05/22/202 0.0 $2.6M 1.1M 2.28
Coca-cola Enterprises 0.0 $1.6M 32k 50.76
Western Asset Mortgage cmn 0.0 $1.4M 135k 10.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.8M 4.2M 0.42
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 50k 33.45
Cobalt Intl Energy Inc note 0.0 $2.7M 5.5M 0.49
Tetraphase Pharmaceuticals 0.0 $1.5M 323k 4.68
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.1M 65k 17.63
Zayo Group Hldgs 0.0 $2.4M 100k 24.09
Hrg 0.0 $2.4M 174k 13.90
Zogenix 0.0 $1.8M 199k 9.25
Whiting Pete Corp New note 5.750% 3/1 0.0 $1.6M 2.0M 0.82
Lumber Liquidators Holdings (LL) 0.0 $647k 49k 13.12
AGCO Corporation (AGCO) 0.0 $532k 4.3k 125.00
Energy Xxi 0.0 $136k 220k 0.62
RPC (RES) 0.0 $432k 30k 14.21
Atwood Oceanics 0.0 $485k 53k 9.18
Advanced Semiconductor Engineering 0.0 $464k 80k 5.80
MannKind Corporation 0.0 $641k 398k 1.61
Greenbrier Companies (GBX) 0.0 $989k 36k 27.63
Materials SPDR (XLB) 0.0 $149k 3.3k 44.97
Westport Innovations 0.0 $163k 62k 2.61
Seadrill 0.0 $329k 100k 3.30
Cobalt Intl Energy 0.0 $314k 98k 3.19
KEYW Holding 0.0 $244k 37k 6.63
Solazyme 0.0 $83k 41k 2.02
Sunpower (SPWR) 0.0 $508k 25k 20.00
Laredo Petroleum Holdings 0.0 $899k 113k 7.93
Seadrill Partners 0.0 $245k 70k 3.48
Sprint 0.0 $989k 284k 3.48
Gogo (GOGO) 0.0 $183k 16k 11.49
Container Store (TCS) 0.0 $379k 65k 5.87
Knowles (KN) 0.0 $898k 68k 13.17
Lo (LOCO) 0.0 $211k 16k 13.35