OZ Management

Oz Management as of June 30, 2016

Portfolio Holdings for Oz Management

Oz Management holds 224 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 3.7 $643M 13M 50.23
Alphabet Inc Class C cs (GOOG) 3.5 $610M 881k 692.10
Activision Blizzard 3.2 $562M 14M 39.63
Microsoft Corporation (MSFT) 2.9 $498M 9.7M 51.17
iShares Russell 2000 Index (IWM) 2.7 $461M 4.0M 114.98
Tesla Motors (TSLA) 2.6 $458M 2.2M 212.28
Humana (HUM) 2.4 $417M 2.3M 179.88
E.I. du Pont de Nemours & Company 2.4 $408M 6.3M 64.80
Time Warner 2.0 $351M 4.8M 73.54
FleetCor Technologies 2.0 $347M 2.4M 143.13
Air Products & Chemicals (APD) 1.9 $321M 2.3M 142.04
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $320M 1.4M 228.64
Jd (JD) 1.8 $316M 15M 21.23
Marathon Petroleum Corp (MPC) 1.8 $313M 8.3M 37.96
Chipotle Mexican Grill (CMG) 1.8 $309M 767k 402.75
Energy Transfer Equity (ET) 1.8 $305M 21M 14.37
Delta Air Lines (DAL) 1.7 $295M 8.1M 36.43
Monsanto Company 1.7 $287M 2.8M 103.41
Spdr S&p 500 Etf (SPY) 1.6 $283M 1.4M 209.46
MGM Resorts International. (MGM) 1.5 $264M 12M 22.63
Ctrip.com International 1.5 $254M 6.2M 41.05
Fidelity National Information Services (FIS) 1.4 $247M 3.4M 73.68
Broad 1.4 $241M 1.6M 155.40
Comcast Corporation (CMCSA) 1.3 $226M 3.5M 65.19
Alibaba Group Holding (BABA) 1.3 $222M 2.8M 79.53
Halliburton Company (HAL) 1.2 $216M 4.8M 45.29
PowerShares QQQ Trust, Series 1 1.2 $216M 2.0M 107.54
Bank of America Corporation (BAC) 1.1 $193M 15M 13.27
Qihoo 360 Technologies Co Lt 1.1 $188M 2.5M 73.99
McDonald's Corporation (MCD) 1.1 $186M 1.5M 120.33
Walgreen Boots Alliance 1.0 $176M 2.1M 83.24
Anheuser-Busch InBev NV (BUD) 1.0 $175M 1.3M 131.67
Hilton Worlwide Hldgs 1.0 $175M 7.8M 22.53
Amazon (AMZN) 1.0 $172M 240k 715.99
Tesla Mtrs Inc note 1.500% 6/0 1.0 $170M 100M 1.70
58 Com Inc spon adr rep a 1.0 $167M 3.6M 45.89
Synchrony Financial (SYF) 1.0 $166M 6.6M 25.28
Hershey Company (HSY) 0.9 $163M 1.4M 113.49
Kraft Heinz (KHC) 0.9 $161M 1.8M 88.49
Liberty Interactive Llc conv 0.9 $160M 144M 1.11
Hca Holdings (HCA) 0.9 $157M 2.0M 77.01
EMC Corporation 0.9 $152M 5.6M 27.17
Mondelez Int (MDLZ) 0.8 $143M 3.1M 45.51
KAR Auction Services (OPLN) 0.8 $142M 3.4M 41.74
Nike (NKE) 0.8 $138M 2.5M 55.20
Fnf (FNF) 0.8 $135M 3.6M 37.50
Fiat Chrysler Auto 0.7 $125M 2.1M 60.18
FMC Corporation (FMC) 0.7 $124M 2.7M 46.32
Harris Corporation 0.7 $119M 1.4M 83.45
SouFun Holdings 0.7 $118M 23M 5.03
Verisign Inc sdcv 3.250% 8/1 0.7 $114M 45M 2.52
At&t (T) 0.6 $102M 2.4M 43.20
Marriott International (MAR) 0.6 $102M 1.5M 66.46
Middleby Corporation (MIDD) 0.5 $94M 815k 115.24
Kate Spade & Co 0.5 $89M 4.3M 20.61
Apple (AAPL) 0.5 $85M 887k 95.68
Signet Jewelers (SIG) 0.5 $82M 996k 82.42
Sina Corporation 0.5 $78M 1.5M 51.88
Dow Chemical Company 0.4 $77M 1.5M 49.73
Industrial SPDR (XLI) 0.4 $70M 1.3M 56.01
Comerica Incorporated 0.4 $66M 1.6M 41.12
Paccar (PCAR) 0.4 $65M 1.3M 51.88
Demandware 0.4 $64M 850k 74.92
General Electric Company 0.4 $63M 2.0M 31.49
Skechers USA 0.4 $62M 2.1M 29.72
Bank of New York Mellon Corporation (BK) 0.3 $59M 1.5M 38.85
Qihoo 360 Tech Co Ltd conv bd us 0.3 $59M 60M 0.99
Cummins (CMI) 0.3 $55M 491k 112.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $55M 95M 0.58
Consumer Staples Select Sect. SPDR (XLP) 0.3 $55M 1.0M 55.15
Ctrip.com Inter Ltd. conv 0.3 $56M 46M 1.22
Nvidia Corp note 1.000 12/0 0.3 $56M 24M 2.33
Facebook Inc cl a (META) 0.3 $54M 471k 114.30
Boeing Company (BA) 0.3 $52M 403k 130.00
Utilities SPDR (XLU) 0.3 $52M 981k 52.46
International Game Technology (BRSL) 0.3 $52M 2.8M 18.74
J.C. Penney Company 0.3 $50M 5.6M 8.89
Crown Castle Intl (CCI) 0.3 $51M 504k 101.46
Nortel Networks 2.125% 4/15/14 conv 0.3 $49M 57M 0.87
Hewlett Packard Enterprise (HPE) 0.3 $49M 2.7M 18.27
Exxon Mobil Corporation (XOM) 0.3 $47M 502k 93.71
Texas Instruments Incorporated (TXN) 0.3 $47M 750k 62.64
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $47M 81M 0.58
Cypress Semiconductor Corporation 0.3 $47M 4.5M 10.54
Netflix (NFLX) 0.3 $45M 495k 91.49
Berkshire Hathaway (BRK.B) 0.2 $43M 297k 144.78
Tesla Motors Inc bond 0.2 $42M 47M 0.89
Zimmer Holdings (ZBH) 0.2 $40M 332k 120.42
Imperva 0.2 $41M 945k 42.91
Mylan Nv 0.2 $39M 905k 43.23
Intel Corporation (INTC) 0.2 $39M 1.2M 32.81
Wal-Mart Stores (WMT) 0.2 $37M 502k 73.02
Perrigo Company (PRGO) 0.2 $37M 405k 90.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $35M 3.2M 11.17
Red Hat 0.2 $33M 460k 72.54
F5 Networks (FFIV) 0.2 $34M 295k 113.92
Nxp Semiconductors N V (NXPI) 0.2 $33M 425k 78.22
Motorola Solutions (MSI) 0.2 $33M 505k 66.00
Diamond Resorts International 0.2 $33M 1.1M 29.96
Ryland Group note 0.2 $32M 25M 1.28
Marketo 0.2 $31M 887k 34.78
ConAgra Foods (CAG) 0.2 $29M 612k 47.76
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $29M 30M 0.97
Endo International 0.2 $30M 1.9M 15.59
1,000% Sina 01.12.2018 note 0.2 $30M 30M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.2 $28M 14M 2.10
Transocean (RIG) 0.2 $28M 2.4M 11.88
Las Vegas Sands (LVS) 0.2 $29M 657k 43.50
Xilinx 0.2 $28M 596k 46.12
Aetna 0.2 $28M 228k 122.13
Marvell Technology Group 0.2 $28M 2.9M 9.52
Navistar International Corporation 0.2 $27M 2.3M 11.69
Palo Alto Networks (PANW) 0.2 $28M 225k 122.70
Solarcity 0.2 $28M 1.2M 23.93
Penntex Midstream Partners L 0.2 $28M 1.8M 15.59
Morgan Stanley (MS) 0.1 $26M 998k 26.01
Emerson Electric (EMR) 0.1 $26M 502k 52.14
NVIDIA Corporation (NVDA) 0.1 $24M 501k 46.98
Target Corporation (TGT) 0.1 $25M 351k 69.81
Micron Technology (MU) 0.1 $24M 1.8M 13.75
Trina Solar 0.1 $24M 3.1M 7.70
Qlik Technologies 0.1 $25M 831k 29.55
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $24M 22M 1.09
Seagate Technology Com Stk 0.1 $22M 918k 24.32
Sears Holdings Corporation 0.1 $21M 1.5M 13.61
Chico's FAS 0.1 $22M 2.0M 10.68
Platform Specialty Prods Cor 0.1 $21M 2.4M 8.88
Frontier Communications Corp pfd conv ser-a 0.1 $21M 219k 94.77
Costco Wholesale Corporation (COST) 0.1 $20M 125k 156.92
Macy's (M) 0.1 $20M 590k 33.54
Energy Transfer Partners 0.1 $19M 500k 38.07
Lions Gate Entertainment 0.1 $20M 971k 20.24
Kinder Morgan (KMI) 0.1 $19M 1.0M 18.74
Gopro (GPRO) 0.1 $18M 1.7M 10.81
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $19M 887k 21.89
Cheniere Energy Inc note 4.250% 3/1 0.1 $19M 33M 0.56
BP (BP) 0.1 $18M 502k 35.53
CenturyLink 0.1 $17M 595k 29.02
Kellogg Company (K) 0.1 $17M 210k 81.67
Under Armour (UAA) 0.1 $18M 450k 40.13
Vantiv Inc Cl A 0.1 $17M 296k 56.63
Whitewave Foods 0.1 $18M 380k 46.94
Starbucks Corporation (SBUX) 0.1 $16M 288k 57.11
Tableau Software Inc Cl A 0.1 $16M 331k 48.90
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $15M 47M 0.32
Akamai Technologies (AKAM) 0.1 $14M 251k 55.92
Qualcomm (QCOM) 0.1 $13M 250k 53.56
Hormel Foods Corporation (HRL) 0.1 $14M 376k 36.64
General Motors Company (GM) 0.1 $14M 502k 28.33
Fiat Chrysler Auto 0.1 $14M 2.2M 6.12
Trina Solar Limited dbcv 3.500% 6/1 0.1 $13M 15M 0.87
Crestwood Equity Partners master ltd part 0.1 $13M 654k 20.16
Corning Incorporated (GLW) 0.1 $12M 564k 20.49
Nuance Communications 0.1 $12M 751k 15.61
Lennar Corporation (LEN.B) 0.1 $13M 337k 37.24
salesforce (CRM) 0.1 $12M 150k 79.32
Vipshop Holdings Ltd - Ads bond 0.1 $12M 12M 0.99
Michaels Cos Inc/the 0.1 $13M 451k 28.45
Trina Solar Limited note 4.000%10/1 0.1 $12M 14M 0.85
Alcoa 0.1 $11M 1.2M 9.20
Pampa Energia (PAM) 0.1 $11M 391k 27.39
China Biologic Products 0.1 $11M 104k 106.45
JinkoSolar Holding (JKS) 0.1 $11M 521k 20.35
Linkedin Corp 0.1 $11M 58k 189.41
Tesla Motors Inc bond 0.1 $11M 13M 0.83
Viavi Solutions Inc equities (VIAV) 0.1 $9.8M 1.5M 6.65
VeriFone Systems 0.1 $9.3M 500k 18.56
Team Health Holdings 0.1 $9.5M 234k 40.60
Cavium 0.1 $9.4M 245k 38.55
Libertyinteractivecorp lbtventcoma 0.1 $8.8M 236k 37.10
Outerwall 0.1 $7.9M 188k 42.00
Commscope Hldg 0.1 $9.3M 299k 31.04
Navistar Intl Corp conv 0.1 $8.8M 14M 0.65
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $8.3M 68k 121.29
Black Stone Minerals (BSM) 0.1 $9.5M 612k 15.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $8.7M 8.2M 1.06
Baxter International (BAX) 0.0 $6.7M 148k 45.23
Symantec Corporation 0.0 $7.2M 351k 20.50
Pandora Media 0.0 $6.2M 500k 12.43
Meritage Homes Corp conv 0.0 $7.0M 7.0M 1.00
Fireeye 0.0 $6.8M 414k 16.45
Micron Technology Inc bond 0.0 $6.2M 4.0M 1.54
Potash Corp. Of Saskatchewan I 0.0 $4.9M 300k 16.25
Illumina (ILMN) 0.0 $5.6M 39k 142.86
VMware 0.0 $5.2M 91k 57.31
3D Systems Corporation (DDD) 0.0 $4.9M 360k 13.69
Cobalt Intl Energy Inc note 0.0 $5.7M 15M 0.37
Tree (TREE) 0.0 $5.9M 66k 88.32
Zillow Group Inc Cl A (ZG) 0.0 $5.9M 162k 36.65
Fintech Acquisition 0.0 $4.8M 481k 10.03
Cme (CME) 0.0 $2.9M 30k 97.40
MercadoLibre (MELI) 0.0 $3.2M 23k 140.70
Macquarie Infrastructure Company 0.0 $3.5M 48k 73.53
Alon USA Energy 0.0 $3.8M 591k 6.47
Gnc Holdings Inc Cl A 0.0 $3.3M 137k 24.32
Servicenow (NOW) 0.0 $3.9M 59k 66.32
REPCOM cla 0.0 $3.4M 102k 33.88
Priceline.com debt 1.000% 3/1 0.0 $3.5M 2.5M 1.39
Cheetah Mobile 0.0 $3.5M 366k 9.50
Cyberark Software (CYBR) 0.0 $3.6M 75k 48.66
Dynegy Inc unit 07/01/20191 0.0 $4.3M 40k 107.52
RPM International (RPM) 0.0 $2.5M 50k 50.00
Supervalu 0.0 $2.3M 495k 4.72
Atwood Oceanics 0.0 $1.3M 106k 12.52
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 169k 14.00
Genesis Energy (GEL) 0.0 $1.5M 38k 38.36
Greenbrier Companies (GBX) 0.0 $1.0M 36k 29.13
Zions Bancorporation *w exp 05/22/202 0.0 $2.5M 1.1M 2.18
Standard Pacific Corp cnv 0.0 $2.5M 2.3M 1.08
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.6M 4.2M 0.37
Seadrill Partners 0.0 $2.0M 373k 5.37
Gogo (GOGO) 0.0 $1.8M 209k 8.39
Intrexon 0.0 $2.3M 94k 24.62
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.1M 82k 13.80
Ascendis Pharma A S (ASND) 0.0 $2.0M 150k 13.37
Nu Skin Enterprises (NUS) 0.0 $666k 14k 46.25
RPC (RES) 0.0 $342k 22k 15.53
Siliconware Precision Industries 0.0 $382k 50k 7.65
Seadrill 0.0 $323k 100k 3.24
Sunpower (SPWRQ) 0.0 $381k 25k 15.00
Container Store (TCS) 0.0 $346k 65k 5.36
Lo (LOCO) 0.0 $205k 16k 12.97
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $369k 332k 1.11
Fintech Acquisition Corp *w exp 02/19/202 0.0 $414k 481k 0.86