OZ Management

Oz Management as of Sept. 30, 2017

Portfolio Holdings for Oz Management

Oz Management holds 223 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.2 $6.2B 25M 251.23
Altaba 4.4 $899M 14M 66.24
Nxp Semiconductors N V (NXPI) 4.4 $890M 7.9M 113.09
Dowdupont 3.1 $626M 9.0M 69.23
Alphabet Inc Class C cs (GOOG) 2.9 $600M 625k 959.38
EQT Corporation (EQT) 2.6 $534M 8.2M 65.24
Bank of America Corporation (BAC) 2.6 $530M 21M 25.34
Tesla Motors (TSLA) 2.5 $506M 1.5M 341.14
Time Warner 2.5 $500M 4.9M 102.45
Comcast Corporation (CMCSA) 2.4 $492M 13M 38.48
Facebook Inc cl a (META) 2.4 $486M 2.8M 170.87
Anheuser-Busch InBev NV (BUD) 1.9 $390M 3.3M 119.29
Microsoft Corporation (MSFT) 1.6 $336M 4.5M 74.50
Jd (JD) 1.5 $299M 7.8M 38.20
Priceline.com debt 1.000% 3/1 1.4 $281M 146M 1.93
EOG Resources (EOG) 1.3 $268M 2.8M 96.73
Monsanto Company 1.3 $259M 2.2M 119.80
Allergan 1.2 $237M 1.2M 204.95
CSX Corporation (CSX) 1.0 $208M 3.8M 54.25
Progressive Corporation (PGR) 1.0 $202M 4.2M 48.41
Synchrony Financial (SYF) 0.9 $190M 6.1M 31.05
Ptc (PTC) 0.9 $188M 3.3M 56.28
Hd Supply 0.9 $188M 5.2M 36.07
Vistra Energy (VST) 0.9 $187M 10M 18.52
Kraft Heinz (KHC) 0.9 $182M 2.3M 77.53
FMC Corporation (FMC) 0.8 $163M 1.8M 89.32
Energy Transfer Equity (ET) 0.8 $160M 9.2M 17.38
Extraction Oil And Gas 0.8 $162M 11M 15.39
Ashland (ASH) 0.8 $154M 2.4M 65.38
Norfolk Southern (NSC) 0.7 $144M 1.1M 132.27
Hilton Worldwide Holdings (HLT) 0.7 $143M 2.1M 69.47
Navistar International Corporation 0.7 $138M 3.1M 44.07
Liberty Media Corp Series C Li 0.7 $135M 3.5M 38.09
Envision Healthcare 0.7 $132M 2.9M 44.96
Allergan Plc pfd conv ser a 0.6 $127M 173k 738.16
Humana (HUM) 0.6 $119M 490k 243.55
Metropcs Communications (TMUS) 0.6 $117M 1.9M 61.65
Dell Technologies Inc Class V equity 0.6 $116M 1.5M 77.22
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $102M 58M 1.77
Coty Inc Cl A (COTY) 0.5 $100M 6.1M 16.53
Ocean Rig Udw 0.5 $96M 4.0M 23.77
Verisign Inc sdcv 3.250% 8/1 0.4 $90M 29M 3.11
Herbalife Ltd Com Stk (HLF) 0.4 $90M 1.3M 67.83
Zto Express Cayman (ZTO) 0.4 $87M 6.2M 14.07
Oracle Corporation (ORCL) 0.4 $86M 1.8M 48.37
SPDR S&P Oil & Gas Explore & Prod. 0.4 $85M 2.5M 34.11
Tesla Motors Inc bond 0.4 $84M 74M 1.13
Microchip Technology Inc note 1.625% 2/1 0.4 $80M 46M 1.75
Mondelez Int (MDLZ) 0.3 $71M 1.8M 40.67
Five Point Holdings (FPH) 0.3 $69M 5.1M 13.50
Dish Network Corp note 3.375% 8/1 0.3 $62M 55M 1.12
Hess (HES) 0.3 $56M 1.2M 46.87
Tesla Motors Inc bond 0.3 $54M 49M 1.10
Palo Alto Networks Inc note 7/0 0.3 $53M 38M 1.38
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $53M 44M 1.21
Cibc Cad (CM) 0.2 $50M 573k 87.50
Priceline Grp Inc note 0.350% 6/1 0.2 $50M 35M 1.44
Citrix Systems Inc conv 0.2 $51M 44M 1.17
Pampa Energia (PAM) 0.2 $49M 748k 65.10
Yum China Holdings (YUMC) 0.2 $45M 1.1M 40.22
Herbalife Ltd conv 0.2 $42M 42M 1.00
Micron Technology Inc note 2.125% 2/1 0.2 $38M 11M 3.60
REPCOM cla 0.2 $36M 421k 86.21
1,375% Liberty Media 15.10.2023 note 0.2 $36M 30M 1.21
Conduent Incorporate (CNDT) 0.2 $37M 2.3M 15.67
Snap Inc cl a (SNAP) 0.2 $36M 2.5M 14.54
Ctrip.com International 0.2 $34M 646k 52.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $28M 40M 0.71
Under Armour (UAA) 0.1 $28M 1.7M 16.48
Technology SPDR (XLK) 0.1 $29M 501k 58.57
Pandora Media 0.1 $24M 3.1M 7.70
Molina Healthcare Inc. conv 0.1 $24M 14M 1.73
Ford Motor Company (F) 0.1 $22M 1.8M 12.14
Ubiquiti Networks 0.1 $22M 383k 56.02
Cemex Sab De Cv conv bnd 0.1 $22M 20M 1.14
Hovnanian Enterprises Inc conv bnd 0.1 $23M 23M 0.99
Washington Prime (WB) 0.1 $23M 228k 98.94
Workday Inc corporate bonds 0.1 $22M 16M 1.41
Twilio Inc cl a (TWLO) 0.1 $22M 724k 29.85
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $22M 21k 1061.13
Dollar General (DG) 0.1 $20M 250k 80.00
Zions Bancorporation *w exp 05/22/202 0.1 $21M 1.4M 15.20
Intercept Pharmaceuticals In 0.1 $21M 365k 58.04
Molina Healthcare Inc conv 0.1 $20M 16M 1.25
Sears Holdings Corporation 0.1 $19M 2.6M 7.30
Delta Air Lines (DAL) 0.1 $19M 395k 48.22
Orbital Atk 0.1 $18M 135k 133.28
Air Lease Corp (AL) 0.1 $16M 366k 42.62
Ttm Technologies Inc conv 0.1 $15M 9.1M 1.69
Coca Cola European Partners (CCEP) 0.1 $17M 402k 41.57
Verizon Communications (VZ) 0.1 $15M 300k 49.49
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 20M 0.71
Lennar Corporation (LEN.B) 0.1 $15M 328k 45.10
Chicago Bridge & Iron Company 0.1 $14M 844k 16.80
Expedia (EXPE) 0.1 $14M 97k 143.94
Blackberry (BB) 0.1 $15M 1.3M 11.15
Micron Technology Inc conv 0.1 $15M 11M 1.39
Alibaba Group Holding (BABA) 0.1 $14M 82k 172.71
Proofpoint Inc note 1.250%12/1 0.1 $13M 6.0M 2.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $14M 2.0M 7.39
Unisys Corp note 5.500% 3/0 0.1 $14M 12M 1.16
Dillard's (DDS) 0.1 $12M 206k 56.07
Activision Blizzard 0.1 $13M 200k 63.33
Bank Of America Corporation warrant 0.1 $12M 869k 13.22
Gnc Holdings Inc Cl A 0.1 $12M 1.4M 8.84
Navistar Intl Corp conv 0.1 $13M 12M 1.10
Hewlett Packard Enterprise (HPE) 0.1 $12M 800k 15.00
Cisco Systems (CSCO) 0.1 $11M 313k 34.00
Transocean (RIG) 0.1 $11M 986k 10.76
United States Oil Fund 0.1 $11M 1.0M 10.43
STMicroelectronics (STM) 0.1 $10M 503k 20.00
Ypf Sa (YPF) 0.1 $9.6M 429k 22.28
Ryland Group note 0.1 $9.8M 8.2M 1.20
Tenet Healthcare Corporation (THC) 0.1 $9.9M 602k 16.43
Sprint 0.1 $9.3M 1.2M 7.78
Applied Optoelectronics (AAOI) 0.1 $9.3M 143k 64.67
Eros International 0.1 $10M 706k 14.30
Hertz Global Holdings 0.1 $10M 463k 22.36
AutoNation (AN) 0.0 $8.4M 176k 47.45
Silicon Laboratories (SLAB) 0.0 $7.2M 91k 79.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.9M 910k 8.73
Seaworld Entertainment (PRKS) 0.0 $7.8M 600k 12.99
Gopro (GPRO) 0.0 $7.2M 652k 11.01
Radius Health 0.0 $8.7M 227k 38.55
Nutanix Inc cl a (NTNX) 0.0 $8.5M 378k 22.39
Diamond Offshore Drilling 0.0 $5.5M 379k 14.50
J.C. Penney Company 0.0 $5.7M 1.5M 3.81
Chesapeake Energy Corporation 0.0 $6.4M 1.5M 4.30
priceline.com Incorporated 0.0 $6.0M 3.3k 1830.91
RPC (RES) 0.0 $5.6M 227k 24.79
Cheniere Energy (LNG) 0.0 $5.4M 119k 45.14
Oclaro 0.0 $6.6M 767k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $6.3M 230k 27.50
Pbf Energy Inc cl a (PBF) 0.0 $6.8M 246k 27.61
Amc Entmt Hldgs Inc Cl A 0.0 $5.4M 370k 14.70
Ctrip.com Inter Ltd. conv 0.0 $5.4M 3.9M 1.38
Baozun (BZUN) 0.0 $7.1M 215k 32.76
Gnc Hldgs Inc note 1.500% 8/1 0.0 $6.5M 8.8M 0.74
Redwood Tr Inc note 4.750% 8/1 0.0 $6.0M 6.0M 1.00
Cit 0.0 $3.3M 68k 49.06
Cme (CME) 0.0 $4.1M 30k 135.67
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 23k 151.52
Teekay Shipping Marshall Isl 0.0 $3.4M 385k 8.93
ON Semiconductor (ON) 0.0 $4.1M 230k 17.91
American Axle & Manufact. Holdings 0.0 $3.4M 189k 18.12
Macquarie Infrastructure Company 0.0 $3.6M 50k 72.21
Ciena Corporation (CIEN) 0.0 $4.7M 200k 23.33
United Microelectronics (UMC) 0.0 $3.1M 1.2M 2.50
Revlon 0.0 $3.7M 151k 24.56
Stamps 0.0 $4.1M 20k 202.65
Opko Health (OPK) 0.0 $3.2M 461k 6.86
Imperva 0.0 $3.4M 87k 39.68
Sanchez Energy Corp C ommon stocks 0.0 $4.3M 897k 4.82
Intrexon 0.0 $4.7M 245k 19.01
Fireeye 0.0 $4.6M 276k 16.77
Energous 0.0 $3.9M 308k 12.66
Wayfair (W) 0.0 $3.7M 54k 67.38
Elf Beauty (ELF) 0.0 $3.1M 137k 22.54
Veon 0.0 $3.2M 768k 4.18
Cars (CARS) 0.0 $4.3M 161k 26.60
Nuance Communications 0.0 $2.4M 150k 15.72
RPM International (RPM) 0.0 $1.2M 23k 51.35
Via 0.0 $2.2M 60k 36.70
Ship Finance Intl 0.0 $2.9M 200k 14.50
Siliconware Precision Industries 0.0 $2.8M 352k 7.89
CARBO Ceramics 0.0 $3.0M 347k 8.63
Monotype Imaging Holdings 0.0 $2.7M 133k 20.73
USANA Health Sciences (USNA) 0.0 $2.9M 50k 57.70
PetMed Express (PETS) 0.0 $2.5M 75k 33.14
BofI Holding 0.0 $1.7M 58k 28.57
3D Systems Corporation (DDD) 0.0 $2.8M 206k 13.39
Scorpio Tankers 0.0 $1.7M 500k 3.33
JinkoSolar Holding (JKS) 0.0 $2.1M 85k 24.96
TAL Education (TAL) 0.0 $2.9M 78k 37.04
Fossil (FOSL) 0.0 $1.3M 142k 9.32
Insys Therapeutics 0.0 $1.6M 186k 8.89
Mazor Robotics Ltd. equities 0.0 $1.0M 21k 49.34
Sirius Xm Holdings 0.0 $1.3M 231k 5.52
500 0.0 $2.4M 218k 11.00
Weatherford Intl Plc ord 0.0 $2.0M 432k 4.58
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.2M 12M 0.19
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 375k 6.27
Juno Therapeutics 0.0 $1.1M 24k 44.83
California Res Corp 0.0 $1.6M 150k 10.46
Trivago N V spon ads a 0.0 $1.6M 144k 10.85
Tesla Inc convertible security 0.0 $2.5M 2.0M 1.23
Cloudera 0.0 $1.9M 115k 16.61
Frontier Communication 0.0 $3.0M 257k 11.79
Supervalu 0.0 $1.3M 59k 21.75
ICICI Bank (IBN) 0.0 $674k 79k 8.56
KT Corporation (KT) 0.0 $623k 61k 10.20
Big 5 Sporting Goods Corporation 0.0 $134k 18k 7.61
HDFC Bank (HDB) 0.0 $414k 4.3k 96.28
Lannett Company 0.0 $983k 53k 18.44
Fred's 0.0 $799k 124k 6.45
Kennedy-Wilson Holdings (KW) 0.0 $928k 50k 18.56
Sorl Auto Parts 0.0 $891k 233k 3.82
Seabridge Gold (SA) 0.0 $932k 76k 12.20
Kandi Technolgies 0.0 $495k 86k 5.76
VirnetX Holding Corporation 0.0 $602k 154k 3.90
Neophotonics Corp 0.0 $634k 114k 5.55
Sunpower (SPWRQ) 0.0 $182k 25k 7.28
Synergy Pharmaceuticals 0.0 $569k 196k 2.90
Exone 0.0 $734k 65k 11.36
HEALTH INSURANCE Common equity Innovations shares 0.0 $472k 33k 14.48
Gogo (GOGO) 0.0 $518k 44k 11.80
Cara Therapeutics 0.0 $958k 70k 13.69
Ocular Therapeutix (OCUL) 0.0 $614k 99k 6.19
Lendingclub 0.0 $84k 14k 6.09
Vuzix Corp Com Stk (VUZI) 0.0 $685k 126k 5.44
Fitbit 0.0 $498k 72k 6.96
Lexicon Pharmaceuticals (LXRX) 0.0 $184k 15k 12.27
Axovant Sciences 0.0 $460k 67k 6.87
Zynerba Pharmaceuticals 0.0 $322k 38k 8.39
Aqua Metals 0.0 $164k 24k 6.83
Viewray (VRAYQ) 0.0 $184k 32k 5.75
Acacia Communications 0.0 $376k 8.0k 47.00
Concordia Intl 0.0 $23k 19k 1.19
Orexigen Therapeutics 0.0 $116k 54k 2.13
Impinj (PI) 0.0 $566k 14k 41.62
Verso Corp cl a 0.0 $0 102k 0.00
Forterra 0.0 $841k 187k 4.50
Cobalt Intl Energy 0.0 $66k 46k 1.43