OZ Management

Oz Management as of June 30, 2017

Portfolio Holdings for Oz Management

Oz Management holds 221 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $3.5B 15M 241.80
Nxp Semiconductors N V (NXPI) 4.0 $751M 6.9M 109.45
Altaba 3.8 $721M 13M 54.48
Bank of America Corporation (BAC) 3.6 $676M 28M 24.26
Alphabet Inc Class C cs (GOOG) 3.2 $604M 664k 908.68
Time Warner 2.9 $544M 5.4M 100.41
E.I. du Pont de Nemours & Company 2.8 $524M 6.5M 80.70
Tesla Motors (TSLA) 2.7 $512M 1.4M 361.63
Facebook Inc cl a (META) 2.6 $499M 3.3M 150.96
EQT Corporation (EQT) 2.2 $407M 6.9M 58.60
Oracle Corporation (ORCL) 2.1 $391M 7.8M 50.15
Anheuser-Busch InBev NV (BUD) 2.1 $390M 3.5M 110.40
Jd (JD) 2.0 $380M 9.7M 39.22
Microsoft Corporation (MSFT) 2.0 $374M 5.4M 68.93
Comcast Corporation (CMCSA) 1.7 $327M 8.4M 38.93
Allergan 1.4 $261M 1.1M 243.02
Priceline.com debt 1.000% 3/1 1.4 $258M 131M 1.97
Lowe's Companies (LOW) 1.3 $250M 3.2M 77.54
Monsanto Company 1.3 $243M 2.1M 118.38
Home Depot (HD) 1.2 $230M 1.5M 153.41
Hilton Worldwide Holdings (HLT) 1.2 $226M 3.7M 61.85
Energy Transfer Equity (ET) 1.1 $217M 12M 17.96
CSX Corporation (CSX) 1.1 $210M 3.9M 54.56
Synchrony Financial (SYF) 1.1 $209M 7.0M 29.81
EOG Resources (EOG) 0.9 $169M 1.9M 90.48
FMC Corporation (FMC) 0.9 $168M 2.3M 73.04
Vistra Energy (VST) 0.9 $169M 10M 16.59
Caterpillar (CAT) 0.8 $160M 1.5M 107.45
Humana (HUM) 0.8 $161M 668k 240.59
Consumer Staples Select Sect. SPDR (XLP) 0.8 $160M 2.9M 54.94
Ashland (ASH) 0.8 $154M 2.3M 65.90
Mondelez Int (MDLZ) 0.8 $149M 3.5M 43.19
Conduent Incorporate (CNDT) 0.8 $148M 9.3M 15.94
Whole Foods Market 0.8 $147M 3.5M 42.11
Allergan Plc pfd conv ser a 0.8 $144M 166k 866.50
Extraction Oil And Gas 0.8 $141M 11M 13.45
Dow Chemical Company 0.7 $130M 2.1M 63.09
Coty Inc Cl A (COTY) 0.7 $123M 6.6M 18.76
Reynolds American 0.6 $120M 1.8M 65.02
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $120M 355k 336.84
Hd Supply 0.6 $117M 3.8M 30.63
PowerShares QQQ Trust, Series 1 0.6 $105M 762k 137.63
Metropcs Communications (TMUS) 0.6 $105M 1.7M 60.62
Aetna 0.6 $104M 686k 151.77
Norfolk Southern (NSC) 0.5 $100M 822k 121.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $101M 58M 1.75
Momo 0.5 $98M 2.6M 36.96
Exxon Mobil Corporation (XOM) 0.5 $94M 1.2M 80.75
Phillips 66 (PSX) 0.5 $94M 1.1M 82.69
Herbalife Ltd Com Stk (HLF) 0.5 $90M 1.3M 71.33
Dell Technologies Inc Class V equity 0.5 $90M 1.5M 61.10
Navistar International Corporation 0.4 $82M 3.1M 26.23
Anthem (ELV) 0.4 $81M 430k 188.05
Verisign Inc sdcv 3.250% 8/1 0.4 $76M 28M 2.73
Five Point Holdings (FPH) 0.4 $73M 5.1M 14.24
Microchip Technology Inc note 1.625% 2/1 0.3 $66M 44M 1.50
Gartner (IT) 0.3 $63M 513k 123.57
Tesla Motors Inc bond 0.3 $64M 56M 1.15
Shire 0.3 $58M 349k 165.22
Kellogg Company (K) 0.3 $59M 852k 69.29
Marathon Petroleum Corp (MPC) 0.3 $58M 1.1M 52.33
Hess (HES) 0.3 $56M 1.3M 43.87
Tesoro Corporation 0.3 $55M 582k 93.66
Tesla Motors Inc bond 0.3 $53M 45M 1.16
ConocoPhillips (COP) 0.3 $51M 1.2M 43.96
Citrix Systems 0.2 $47M 596k 79.56
Financial Select Sector SPDR (XLF) 0.2 $47M 1.9M 24.67
Palo Alto Networks Inc note 7/0 0.2 $48M 36M 1.31
Accenture (ACN) 0.2 $43M 349k 123.64
Pampa Energia (PAM) 0.2 $43M 726k 58.85
Herbalife Ltd conv 0.2 $43M 42M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $43M 36M 1.19
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $37M 57M 0.66
Under Armour (UAA) 0.2 $38M 1.8M 21.76
Servicenow Inc. note 0.2 $37M 26M 1.46
Citrix Systems Inc conv 0.2 $38M 32M 1.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $34M 51M 0.67
Ctrip.com International 0.2 $35M 646k 53.85
Priceline Grp Inc note 0.350% 6/1 0.2 $34M 23M 1.47
Coca Cola European Partners (CCEP) 0.2 $33M 814k 40.68
Snap Inc cl a (SNAP) 0.2 $34M 1.9M 17.78
Kraft Heinz (KHC) 0.2 $33M 381k 85.64
NVIDIA Corporation (NVDA) 0.2 $30M 208k 144.27
Sensata Technologies Hldg Bv 0.2 $29M 687k 42.73
Molina Healthcare Inc. conv 0.2 $31M 18M 1.75
Twilio Inc cl a (TWLO) 0.2 $30M 1.0M 29.11
Micron Technology Inc note 2.125% 2/1 0.1 $28M 10M 2.75
SPDR Gold Trust (GLD) 0.1 $27M 226k 118.02
Pilgrim's Pride Corporation (PPC) 0.1 $26M 1.2M 21.91
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $27M 26M 1.04
Molina Healthcare Inc conv 0.1 $24M 19M 1.28
Netflix (NFLX) 0.1 $22M 150k 149.44
Ypf Sa (YPF) 0.1 $23M 1.1M 21.90
Cemex Sab De Cv conv bnd 0.1 $23M 20M 1.19
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $22M 18M 1.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 500k 39.67
Johnson & Johnson (JNJ) 0.1 $20M 150k 132.22
AstraZeneca 0.1 $20M 584k 34.11
Cabela's Incorporated 0.1 $21M 358k 59.46
Sears Holdings Corporation 0.1 $19M 2.1M 8.86
Delta Air Lines (DAL) 0.1 $19M 358k 53.73
Ttm Technologies Inc conv 0.1 $19M 10M 1.88
Becton Dickinson & Co pfd shs conv a 0.1 $20M 360k 54.68
Unisys Corp note 5.500% 3/0 0.1 $18M 12M 1.52
Red Hat 0.1 $18M 184k 95.75
FactSet Research Systems (FDS) 0.1 $17M 100k 165.83
Zions Bancorporation *w exp 05/22/202 0.1 $17M 1.4M 12.62
Ubiquiti Networks 0.1 $16M 314k 51.97
Alibaba Group Holding (BABA) 0.1 $17M 119k 140.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 11k 1311.15
Lennar Corporation (LEN.B) 0.1 $15M 328k 44.94
Washington Prime (WB) 0.1 $15M 228k 66.47
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $15M 1.9M 8.04
Etsy (ETSY) 0.1 $15M 976k 14.92
Hertz Global Holdings 0.1 $15M 1.3M 11.50
Intel Corporation (INTC) 0.1 $14M 400k 33.80
Juniper Networks (JNPR) 0.1 $13M 465k 27.96
salesforce (CRM) 0.1 $13M 150k 86.84
Blackberry (BB) 0.1 $13M 1.3M 10.00
Viavi Solutions Inc equities (VIAV) 0.1 $12M 1.2M 10.55
Ford Motor Company (F) 0.1 $11M 971k 11.19
Bank Of America Corporation warrant 0.1 $11M 869k 12.03
Gnc Holdings Inc Cl A 0.1 $11M 1.3M 8.42
Palo Alto Networks (PANW) 0.1 $11M 83k 133.80
Wright Med Group Inc note 2.000% 2/1 0.1 $11M 9.6M 1.12
Cit 0.1 $8.8M 180k 48.70
Air Lease Corp (AL) 0.1 $10M 271k 37.36
Pandora Media 0.1 $9.4M 1.1M 8.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $9.6M 910k 10.50
Ryland Group note 0.1 $9.7M 8.2M 1.19
Twitter 0.1 $8.9M 500k 17.87
Gopro (GPRO) 0.1 $9.7M 1.2M 8.13
Zayo Group Hldgs 0.1 $9.2M 300k 30.79
Seritage Growth Pptys Cl A (SRG) 0.1 $9.8M 234k 41.95
Archer Daniels Midland Company (ADM) 0.0 $8.5M 207k 41.00
J.C. Penney Company 0.0 $8.4M 1.8M 4.65
Integrated Device Technology 0.0 $7.5M 290k 25.83
Advanced Micro Devices (AMD) 0.0 $7.2M 578k 12.43
Oclaro 0.0 $7.2M 767k 9.34
Sanchez Energy Corp C ommon stocks 0.0 $7.1M 982k 7.18
Yelp Inc cl a (YELP) 0.0 $7.5M 250k 30.00
Navistar Intl Corp conv 0.0 $7.8M 7.8M 1.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.0M 4.9M 1.43
RPM International (RPM) 0.0 $6.2M 114k 54.55
Chesapeake Energy Corporation 0.0 $4.8M 973k 4.97
priceline.com Incorporated 0.0 $6.2M 3.3k 1870.61
Macquarie Infrastructure Company 0.0 $5.0M 63k 78.42
Siliconware Precision Industries 0.0 $4.8M 600k 7.96
Cirrus Logic (CRUS) 0.0 $5.3M 85k 63.00
Cheniere Energy (LNG) 0.0 $5.8M 119k 48.70
KKR & Co 0.0 $5.6M 302k 18.60
Sprint 0.0 $5.4M 656k 8.21
Intrexon 0.0 $5.9M 245k 24.09
Yahoo Inc note 12/0 0.0 $5.7M 5.0M 1.14
Navistar Intl Corp conv 0.0 $5.4M 5.5M 0.98
Arconic 0.0 $5.4M 150k 35.85
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.9M 8.9M 0.66
Diamond Offshore Drilling 0.0 $3.6M 329k 10.83
Cme (CME) 0.0 $3.8M 30k 125.23
Weight Watchers International 0.0 $2.9M 86k 33.42
STMicroelectronics (STM) 0.0 $4.0M 277k 14.30
USANA Health Sciences (USNA) 0.0 $3.2M 50k 64.10
Stamps 0.0 $3.2M 20k 154.90
BofI Holding 0.0 $3.0M 128k 23.72
3D Systems Corporation (DDD) 0.0 $3.9M 206k 18.70
Fireeye 0.0 $4.2M 276k 15.21
Santander Consumer Usa 0.0 $4.3M 340k 12.68
Ctrip.com Inter Ltd. conv 0.0 $3.5M 2.5M 1.41
Tree (TREE) 0.0 $3.5M 21k 172.20
Rh (RH) 0.0 $3.9M 61k 64.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.1M 200k 20.65
Tintri Inc. equity 0.0 $3.5M 497k 7.13
Nuance Communications 0.0 $2.6M 150k 17.41
Transocean (RIG) 0.0 $1.1M 128k 8.23
Supervalu 0.0 $1.4M 415k 3.29
Frontier Communications 0.0 $1.6M 1.4M 1.16
Lannett Company 0.0 $1.1M 53k 20.40
Teekay Shipping Marshall Isl 0.0 $946k 142k 6.67
Ship Finance Intl 0.0 $2.7M 200k 13.60
Cypress Semiconductor Corporation 0.0 $2.1M 150k 13.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 150k 16.55
Atlas Air Worldwide Holdings 0.0 $1.4M 27k 52.15
CARBO Ceramics 0.0 $2.4M 347k 6.85
United Microelectronics (UMC) 0.0 $1.3M 513k 2.44
Immunomedics 0.0 $1.7M 188k 8.83
RealPage 0.0 $1.1M 30k 35.95
Expedia (EXPE) 0.0 $1.9M 13k 148.98
Zynga 0.0 $2.1M 581k 3.59
Sirius Xm Holdings 0.0 $1.6M 285k 5.47
500 0.0 $1.5M 140k 10.89
Cara Therapeutics 0.0 $1.1M 70k 15.40
Weatherford Intl Plc ord 0.0 $1.7M 432k 3.87
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 385k 6.13
Wayfair (W) 0.0 $2.5M 33k 76.89
Zto Express Cayman (ZTO) 0.0 $1.2M 84k 13.97
Cloudera 0.0 $1.8M 115k 16.02
ICICI Bank (IBN) 0.0 $706k 79k 8.96
HDFC Bank (HDB) 0.0 $374k 4.3k 86.98
Advanced Semiconductor Engineering 0.0 $624k 98k 6.34
Seabridge Gold (SA) 0.0 $826k 76k 10.81
Kandi Technolgies 0.0 $935k 210k 4.45
VirnetX Holding Corporation 0.0 $703k 154k 4.55
Sunpower (SPWRQ) 0.0 $234k 25k 9.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $261k 3.7M 0.07
Exone 0.0 $556k 49k 11.44
Mazor Robotics Ltd. equities 0.0 $734k 21k 34.62
Gogo (GOGO) 0.0 $559k 49k 11.53
Ep Energy 0.0 $882k 241k 3.66
Ocular Therapeutix (OCUL) 0.0 $198k 21k 9.25
Juno Therapeutics 0.0 $718k 24k 29.92
Lendingclub 0.0 $76k 14k 5.51
Vuzix Corp Com Stk (VUZI) 0.0 $827k 126k 6.56
Fitbit 0.0 $411k 78k 5.30
Lexicon Pharmaceuticals (LXRX) 0.0 $246k 15k 16.40
Aqua Metals 0.0 $302k 24k 12.58
Concordia Intl 0.0 $30k 19k 1.55
Orexigen Therapeutics 0.0 $158k 54k 2.90
Impinj (PI) 0.0 $662k 14k 48.68
Verso Corp cl a 0.0 $0 102k 0.00
Veon 0.0 $780k 200k 3.90
Cobalt Intl Energy 0.0 $150k 61k 2.47