Oz Management as of Sept. 30, 2016
Portfolio Holdings for Oz Management
Oz Management holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.8 | $2.7B | 31M | 89.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $593M | 10M | 57.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $506M | 652k | 777.27 | |
| E.I. du Pont de Nemours & Company | 2.8 | $478M | 7.1M | 66.97 | |
| Activision Blizzard | 2.7 | $470M | 11M | 44.30 | |
| Energy Transfer Equity (ET) | 2.5 | $435M | 26M | 16.79 | |
| Air Products & Chemicals (APD) | 2.5 | $428M | 2.8M | 150.35 | |
| Time Warner | 2.4 | $416M | 5.2M | 79.61 | |
| Delta Air Lines (DAL) | 2.1 | $371M | 9.4M | 39.36 | |
| FleetCor Technologies | 2.1 | $366M | 2.1M | 173.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $358M | 1.3M | 269.96 | |
| Hilton Worlwide Hldgs | 1.9 | $332M | 15M | 22.93 | |
| EOG Resources (EOG) | 1.9 | $331M | 3.4M | 96.70 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $325M | 2.5M | 131.41 | |
| Fidelity National Information Services (FIS) | 1.9 | $324M | 4.2M | 77.03 | |
| Jd (JD) | 1.8 | $316M | 12M | 26.09 | |
| Tesla Motors (TSLA) | 1.8 | $315M | 1.5M | 204.03 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $310M | 731k | 423.52 | |
| Chevron Corporation (CVX) | 1.8 | $307M | 3.0M | 102.92 | |
| Ctrip.com International | 1.6 | $272M | 5.8M | 46.58 | |
| Broad | 1.5 | $257M | 1.5M | 172.53 | |
| Pioneer Natural Resources | 1.5 | $255M | 1.4M | 185.67 | |
| MGM Resorts International. (MGM) | 1.2 | $218M | 8.4M | 26.03 | |
| Halliburton Company (HAL) | 1.2 | $213M | 4.7M | 44.88 | |
| Aetna | 1.2 | $210M | 1.8M | 115.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $208M | 2.4M | 87.28 | |
| Apple (AAPL) | 1.2 | $208M | 1.8M | 113.04 | |
| Synchrony Financial (SYF) | 1.1 | $197M | 7.0M | 28.00 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $191M | 8.4M | 22.75 | |
| Hca Holdings (HCA) | 1.0 | $176M | 2.3M | 75.62 | |
| Comcast Corporation (CMCSA) | 0.9 | $159M | 2.4M | 66.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $153M | 3.3M | 46.01 | |
| Allergan | 0.8 | $149M | 645k | 230.31 | |
| FMC Corporation (FMC) | 0.8 | $146M | 3.0M | 48.34 | |
| Alibaba Group Holding (BABA) | 0.8 | $136M | 1.3M | 105.78 | |
| Dell Technologies Inc Class V equity | 0.8 | $136M | 2.8M | 47.80 | |
| Fiat Chrysler Auto | 0.8 | $133M | 2.1M | 63.97 | |
| Kraft Heinz (KHC) | 0.8 | $130M | 1.5M | 89.51 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $120M | 1.5M | 80.60 | |
| Bank of America Corporation (BAC) | 0.7 | $118M | 7.6M | 15.65 | |
| Ashland (ASH) | 0.7 | $118M | 1.0M | 115.96 | |
| 58 Com Inc spon adr rep a | 0.7 | $116M | 2.4M | 47.66 | |
| Middleby Corporation (MIDD) | 0.6 | $109M | 883k | 123.58 | |
| Sina Corporation | 0.6 | $108M | 1.5M | 73.83 | |
| Anadarko Petroleum Corporation | 0.6 | $104M | 1.6M | 63.37 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.6 | $101M | 44M | 2.29 | |
| Union Pacific Corporation (UNP) | 0.6 | $96M | 981k | 97.55 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $89M | 2.2M | 39.88 | |
| REPCOM cla | 0.5 | $89M | 1.7M | 53.29 | |
| Fnf (FNF) | 0.5 | $86M | 2.3M | 36.94 | |
| General Motors Company (GM) | 0.5 | $82M | 2.6M | 31.76 | |
| Kate Spade & Co | 0.5 | $79M | 4.6M | 17.13 | |
| Canadian Pacific Railway | 0.5 | $78M | 512k | 152.60 | |
| Navistar International Corporation | 0.4 | $72M | 3.1M | 22.89 | |
| Coty Inc Cl A (COTY) | 0.4 | $71M | 3.0M | 23.22 | |
| Skechers USA (SKX) | 0.4 | $68M | 3.0M | 22.90 | |
| Harley-Davidson (HOG) | 0.4 | $62M | 1.2M | 52.61 | |
| Fang Hldgs | 0.4 | $62M | 14M | 4.49 | |
| Fitbit | 0.3 | $59M | 4.0M | 14.78 | |
| Whitewave Foods | 0.3 | $55M | 1.0M | 54.43 | |
| Ctrip.com Inter Ltd. conv | 0.3 | $55M | 42M | 1.29 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.3 | $52M | 86M | 0.61 | |
| Antero Res (AR) | 0.3 | $49M | 1.8M | 26.95 | |
| Verisign (VRSN) | 0.3 | $47M | 597k | 78.24 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.3 | $47M | 77M | 0.61 | |
| Tesla Motors Inc bond | 0.3 | $48M | 52M | 0.91 | |
| Facebook Inc cl a (META) | 0.3 | $45M | 349k | 128.29 | |
| FirstEnergy (FE) | 0.2 | $44M | 1.3M | 33.09 | |
| Monsanto Company | 0.2 | $41M | 400k | 102.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $41M | 563k | 73.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $40M | 390k | 102.12 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $36M | 2.4M | 14.70 | |
| Polaris Industries (PII) | 0.2 | $34M | 441k | 77.44 | |
| Red Hat | 0.2 | $36M | 439k | 80.83 | |
| Edgewell Pers Care (EPC) | 0.2 | $34M | 431k | 79.34 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $35M | 32M | 1.08 | |
| Trina Solar | 0.2 | $34M | 3.3M | 10.24 | |
| Air Prods & Chems Inc ex distribn | 0.2 | $33M | 235k | 139.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $32M | 595k | 52.96 | |
| Priceline.com debt 1.000% 3/1 | 0.2 | $31M | 20M | 1.58 | |
| Allergan Plc pfd conv ser a | 0.2 | $32M | 39k | 819.79 | |
| Penntex Midstream Partners L | 0.2 | $31M | 1.8M | 17.36 | |
| Cypress Semiconductor Corporation | 0.2 | $29M | 2.4M | 12.18 | |
| Energy Transfer Partners | 0.2 | $29M | 786k | 37.00 | |
| Cheniere Energy (LNG) | 0.2 | $30M | 685k | 43.60 | |
| Platform Specialty Prods Cor | 0.2 | $30M | 3.7M | 8.12 | |
| Valvoline Inc Common (VVV) | 0.2 | $30M | 1.3M | 23.47 | |
| Pampa Energia (PAM) | 0.2 | $29M | 885k | 32.40 | |
| 0.2 | $28M | 1.2M | 23.04 | ||
| International Game Technology (IGT) | 0.2 | $29M | 1.2M | 24.38 | |
| Sears Holdings Corporation | 0.1 | $25M | 2.2M | 11.46 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $26M | 26M | 1.02 | |
| Pdc Energy | 0.1 | $27M | 400k | 66.86 | |
| J.C. Penney Company | 0.1 | $24M | 2.6M | 9.22 | |
| Pandora Media | 0.1 | $24M | 1.7M | 14.38 | |
| Molina Healthcare Inc. conv | 0.1 | $24M | 16M | 1.52 | |
| Netflix (NFLX) | 0.1 | $23M | 236k | 98.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $21M | 399k | 53.15 | |
| Expedia (EXPE) | 0.1 | $21M | 177k | 116.76 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $21M | 33M | 0.64 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $21M | 248k | 83.84 | |
| FMC Technologies | 0.1 | $20M | 672k | 29.67 | |
| Micron Technology (MU) | 0.1 | $19M | 1.1M | 17.77 | |
| Tripadvisor (TRIP) | 0.1 | $19M | 296k | 63.23 | |
| Navistar Intl Corp conv | 0.1 | $20M | 21M | 0.93 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.1 | $19M | 603k | 31.08 | |
| Chesapeake Energy Corporation | 0.1 | $17M | 2.6M | 6.28 | |
| 3D Systems Corporation (DDD) | 0.1 | $17M | 949k | 17.95 | |
| Ryland Group note | 0.1 | $18M | 15M | 1.20 | |
| Gopro (GPRO) | 0.1 | $18M | 1.1M | 16.68 | |
| Brocade Communications Systems | 0.1 | $16M | 1.8M | 9.19 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 162k | 94.20 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $16M | 16M | 1.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $15M | 239k | 64.47 | |
| Kroger (KR) | 0.1 | $15M | 488k | 29.67 | |
| Community Health Systems (CYH) | 0.1 | $14M | 1.2M | 11.54 | |
| Garmin (GRMN) | 0.1 | $14M | 295k | 48.07 | |
| Hollyfrontier Corp | 0.1 | $15M | 603k | 24.48 | |
| Fiat Chrysler Auto | 0.1 | $14M | 2.2M | 6.40 | |
| Crestwood Equity Partners master ltd part | 0.1 | $14M | 654k | 21.25 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $14M | 485k | 27.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 270k | 47.33 | |
| Lennar Corporation (LEN.B) | 0.1 | $11M | 337k | 33.56 | |
| Under Armour (UAA) | 0.1 | $12M | 300k | 38.68 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $12M | 10k | 1220.80 | |
| Global X Funds (SOCL) | 0.1 | $13M | 500k | 25.30 | |
| Solarcity | 0.1 | $12M | 589k | 19.56 | |
| Navistar Intl Corp conv | 0.1 | $12M | 13M | 0.95 | |
| Trina Solar Limited note 4.000%10/1 | 0.1 | $13M | 13M | 0.94 | |
| RPM International (RPM) | 0.1 | $11M | 198k | 53.79 | |
| Nordstrom (JWN) | 0.1 | $10M | 193k | 51.88 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $9.8M | 748k | 13.15 | |
| Signet Jewelers (SIG) | 0.1 | $11M | 151k | 74.44 | |
| stock | 0.1 | $10M | 177k | 58.57 | |
| Applied Materials (AMAT) | 0.1 | $8.9M | 295k | 30.18 | |
| Oracle Corporation (ORCL) | 0.1 | $9.3M | 236k | 39.39 | |
| Brunswick Corporation (BC) | 0.1 | $8.6M | 176k | 48.63 | |
| Fireeye | 0.1 | $8.7M | 592k | 14.72 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $8.5M | 6.0M | 1.41 | |
| M Iii Acquisition Corp unit 99/99/9999t | 0.1 | $9.2M | 900k | 10.19 | |
| Vimpel | 0.0 | $6.8M | 2.0M | 3.48 | |
| Leggett & Platt (LEG) | 0.0 | $6.9M | 150k | 45.71 | |
| Qualcomm (QCOM) | 0.0 | $6.9M | 100k | 68.50 | |
| Whole Foods Market | 0.0 | $7.5M | 263k | 28.44 | |
| Illumina (ILMN) | 0.0 | $7.0M | 38k | 181.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.4M | 203k | 31.50 | |
| JinkoSolar Holding (JKS) | 0.0 | $7.1M | 448k | 15.80 | |
| Meritage Homes Corp conv | 0.0 | $7.0M | 7.0M | 1.00 | |
| Dynegy | 0.0 | $6.9M | 557k | 12.47 | |
| Restoration Hardware Hldgs I | 0.0 | $7.2M | 208k | 34.58 | |
| Tribune Co New Cl A | 0.0 | $6.4M | 176k | 36.56 | |
| Micron Technology Inc bond | 0.0 | $7.4M | 3.9M | 1.91 | |
| Commscope Hldg (COMM) | 0.0 | $6.9M | 228k | 30.26 | |
| Weatherford Intl Plc ord | 0.0 | $6.4M | 1.1M | 5.61 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $7.1M | 19M | 0.38 | |
| Tree (TREE) | 0.0 | $6.3M | 65k | 96.91 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.0 | $6.1M | 6.2M | 0.98 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $6.7M | 6.4M | 1.06 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.4M | 175k | 36.42 | |
| Himax Technologies (HIMX) | 0.0 | $5.9M | 687k | 8.59 | |
| Reynolds American | 0.0 | $5.6M | 119k | 47.24 | |
| Frontier Communications | 0.0 | $5.8M | 1.4M | 4.16 | |
| Marvell Technology Group | 0.0 | $4.9M | 370k | 13.22 | |
| Armstrong World Industries (AWI) | 0.0 | $5.3M | 128k | 41.53 | |
| Lions Gate Entertainment | 0.0 | $5.9M | 297k | 19.96 | |
| Stamps | 0.0 | $5.4M | 57k | 94.51 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $4.7M | 1.1M | 4.10 | |
| Gnc Holdings Inc Cl A | 0.0 | $5.4M | 266k | 20.42 | |
| Hortonworks | 0.0 | $4.5M | 534k | 8.34 | |
| Yahoo Inc note 12/0 | 0.0 | $5.2M | 5.0M | 1.03 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.4M | 594k | 7.42 | |
| Dominion Resource p | 0.0 | $6.1M | 121k | 50.37 | |
| Cme (CME) | 0.0 | $3.1M | 30k | 104.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.3M | 33k | 132.21 | |
| Regal Entertainment | 0.0 | $3.3M | 149k | 21.80 | |
| Macquarie Infrastructure Company | 0.0 | $3.2M | 39k | 83.24 | |
| Corrections Corporation of America | 0.0 | $3.2M | 228k | 13.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.9M | 34k | 86.21 | |
| VMware | 0.0 | $3.3M | 45k | 73.35 | |
| Inphi Corporation | 0.0 | $3.1M | 71k | 43.51 | |
| Ascena Retail | 0.0 | $3.3M | 586k | 5.60 | |
| Sunpower (SPWRQ) | 0.0 | $4.3M | 481k | 8.92 | |
| Cobalt Intl Energy Inc note | 0.0 | $4.3M | 8.4M | 0.51 | |
| Energous | 0.0 | $2.8M | 145k | 19.61 | |
| Sabre (SABR) | 0.0 | $4.2M | 150k | 28.33 | |
| Servicemaster Global | 0.0 | $4.0M | 117k | 33.71 | |
| Supervalu | 0.0 | $2.5M | 495k | 4.99 | |
| Nu Skin Enterprises (NUS) | 0.0 | $932k | 14k | 64.72 | |
| National Beverage (FIZZ) | 0.0 | $1.1M | 26k | 44.08 | |
| Siliconware Precision Industries | 0.0 | $2.4M | 324k | 7.43 | |
| Atwood Oceanics | 0.0 | $918k | 106k | 8.69 | |
| Canadian Solar (CSIQ) | 0.0 | $2.1M | 153k | 13.74 | |
| Greenbrier Companies (GBX) | 0.0 | $1.3M | 36k | 35.32 | |
| Zeltiq Aesthetics | 0.0 | $1.3M | 32k | 39.19 | |
| Wmi Holdings | 0.0 | $1.1M | 497k | 2.30 | |
| Qualys (QLYS) | 0.0 | $2.6M | 67k | 38.55 | |
| Insys Therapeutics | 0.0 | $1.8M | 153k | 11.79 | |
| Gogo (GOGO) | 0.0 | $2.3M | 207k | 11.04 | |
| Extended Stay America | 0.0 | $1.8M | 125k | 14.06 | |
| Inovalon Holdings Inc Cl A | 0.0 | $1.4M | 93k | 14.71 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.9M | 54k | 34.66 | |
| Keryx Biopharmaceuticals | 0.0 | $188k | 35k | 5.31 | |
| Cummins (CMI) | 0.0 | $390k | 3.0k | 128.52 | |
| RPC (RES) | 0.0 | $255k | 15k | 16.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $744k | 12k | 62.00 | |
| Advanced Semiconductor Engineering | 0.0 | $187k | 32k | 5.94 | |
| Westport Innovations | 0.0 | $96k | 60k | 1.61 | |
| Seadrill | 0.0 | $236k | 100k | 2.37 | |
| ZIOPHARM Oncology | 0.0 | $644k | 114k | 5.63 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $625k | 4.2M | 0.15 | |
| Seadrill Partners | 0.0 | $264k | 75k | 3.53 | |
| Container Store (TCS) | 0.0 | $324k | 65k | 5.02 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $812k | 12k | 70.00 | |
| Performance Sports | 0.0 | $220k | 54k | 4.07 | |
| T2 Biosystems | 0.0 | $438k | 61k | 7.23 | |
| Lendingclub | 0.0 | $234k | 38k | 6.19 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $9.0k | 8.0k | 1.12 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $365k | 323k | 1.13 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $698k | 21k | 34.05 | |
| Verso Corp cl a | 0.0 | $0 | 102k | 0.00 |
