OZ Management

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 (FLT) 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 (PXD) 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
Twitter 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 (SPLK) 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 (SPWR) 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 (TCRT) 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