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 (AZN) | 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 | |
| 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 (TK) | 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 (SIRI) | 0.0 | $1.6M | 285k | 5.47 | |
| 500 | 0.0 | $1.5M | 140k | 10.89 | |
| Cara Therapeutics (CARA) | 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 (AQMS) | 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 |
