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 | 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 | 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 (LLFLQ) | 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 (SPWRQ) | 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 |
