Oz Management as of Dec. 31, 2017
Portfolio Holdings for Oz Management
Oz Management holds 198 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.6 | $7.3B | 27M | 266.86 | |
| Nxp Semiconductors N V (NXPI) | 5.2 | $1.0B | 8.9M | 117.08 | |
| Altaba | 4.2 | $851M | 12M | 69.85 | |
| Bank of America Corporation (BAC) | 3.2 | $634M | 22M | 29.52 | |
| Aetna | 3.1 | $622M | 3.4M | 180.38 | |
| Tesla Motors (TSLA) | 2.9 | $579M | 1.9M | 311.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $560M | 536k | 1044.44 | |
| Dowdupont | 2.4 | $474M | 6.6M | 71.22 | |
| EQT Corporation (EQT) | 2.0 | $405M | 7.1M | 56.92 | |
| NetEase (NTES) | 1.7 | $344M | 996k | 345.04 | |
| Time Warner | 1.7 | $341M | 3.7M | 91.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $327M | 3.8M | 85.55 | |
| Facebook Inc cl a (META) | 1.6 | $325M | 1.9M | 175.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $233M | 2.4M | 97.81 | |
| MasterCard Incorporated (MA) | 1.1 | $225M | 1.5M | 151.36 | |
| Allergan | 1.1 | $227M | 1.4M | 163.58 | |
| Jd (JD) | 1.0 | $205M | 4.9M | 41.42 | |
| Hd Supply | 0.9 | $186M | 4.6M | 40.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $184M | 548k | 335.94 | |
| Vistra Energy (VST) | 0.9 | $184M | 10M | 18.18 | |
| Mondelez Int (MDLZ) | 0.9 | $183M | 4.3M | 42.80 | |
| Ptc (PTC) | 0.9 | $183M | 3.0M | 60.76 | |
| Priceline.com debt 1.000% 3/1 | 0.9 | $179M | 97M | 1.84 | |
| Monsanto Company | 0.9 | $176M | 1.5M | 116.79 | |
| Ashland (ASH) | 0.8 | $170M | 2.4M | 71.21 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $151M | 1.9M | 79.86 | |
| Progressive Corporation (PGR) | 0.8 | $150M | 2.7M | 56.34 | |
| Coty Inc Cl A (COTY) | 0.8 | $150M | 7.5M | 19.89 | |
| Extraction Oil And Gas | 0.8 | $150M | 11M | 14.31 | |
| Zto Express Cayman (ZTO) | 0.7 | $136M | 8.6M | 15.85 | |
| Navistar International Corporation | 0.7 | $134M | 3.1M | 42.88 | |
| Metropcs Communications (TMUS) | 0.7 | $134M | 2.1M | 63.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $130M | 1.9M | 67.72 | |
| FMC Corporation (FMC) | 0.6 | $125M | 1.3M | 94.65 | |
| Dell Technologies Inc Class V equity | 0.6 | $122M | 1.5M | 81.27 | |
| Liberty Media Corp Series C Li | 0.6 | $116M | 3.4M | 34.17 | |
| Ocean Rig Udw | 0.6 | $116M | 4.3M | 26.80 | |
| Tesla Motors Inc bond | 0.5 | $99M | 92M | 1.08 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.5 | $97M | 29M | 3.34 | |
| Snap Inc cl a (SNAP) | 0.5 | $96M | 6.6M | 14.61 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $94M | 7.1M | 13.33 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.4 | $86M | 57M | 1.50 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.4 | $78M | 45M | 1.71 | |
| Five Point Holdings (FPH) | 0.3 | $68M | 4.8M | 14.10 | |
| Energy Transfer Equity (ET) | 0.3 | $67M | 3.9M | 17.26 | |
| Tesla Motors Inc bond | 0.3 | $60M | 56M | 1.06 | |
| Palo Alto Networks Inc note 7/0 | 0.3 | $59M | 43M | 1.37 | |
| Hess (HES) | 0.3 | $57M | 1.2M | 47.49 | |
| Coca Cola European Partners (CCEP) | 0.3 | $56M | 1.4M | 39.88 | |
| Pampa Energia (PAM) | 0.3 | $54M | 798k | 67.28 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $54M | 44M | 1.24 | |
| Herbalife Ltd conv | 0.2 | $50M | 50M | 1.01 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $48M | 35M | 1.38 | |
| Molina Healthcare Inc. conv | 0.2 | $45M | 24M | 1.91 | |
| Under Armour (UAA) | 0.2 | $34M | 2.4M | 14.43 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $31M | 14M | 2.22 | |
| China Lodging | 0.1 | $30M | 202k | 146.55 | |
| Ctrip.com International | 0.1 | $29M | 646k | 44.11 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $26M | 37M | 0.70 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $26M | 24M | 1.06 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $26M | 1.4M | 18.56 | |
| Washington Prime (WB) | 0.1 | $23M | 223k | 103.46 | |
| Workday Inc corporate bonds | 0.1 | $25M | 18M | 1.37 | |
| Bank Of America Corporation warrant | 0.1 | $22M | 1.3M | 17.59 | |
| Intercept Pharmaceuticals In | 0.1 | $21M | 365k | 58.42 | |
| Mattel (MAT) | 0.1 | $21M | 1.4M | 15.38 | |
| iRobot Corporation (IRBT) | 0.1 | $19M | 250k | 76.70 | |
| Cemex Sab De Cv conv bnd | 0.1 | $20M | 20M | 1.01 | |
| Himax Technologies (HIMX) | 0.1 | $18M | 1.8M | 10.42 | |
| Delta Air Lines (DAL) | 0.1 | $17M | 306k | 56.01 | |
| Hertz Global Holdings | 0.1 | $18M | 795k | 22.10 | |
| Trade Desk (TTD) | 0.1 | $17M | 373k | 45.73 | |
| Verizon Communications (VZ) | 0.1 | $16M | 300k | 52.93 | |
| Lennar Corporation (LEN.B) | 0.1 | $17M | 321k | 51.68 | |
| 3D Systems Corporation (DDD) | 0.1 | $17M | 1.9M | 8.64 | |
| Expedia (EXPE) | 0.1 | $15M | 127k | 119.78 | |
| Ubiquiti Networks | 0.1 | $15M | 217k | 71.02 | |
| Micron Technology Inc conv | 0.1 | $16M | 11M | 1.44 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $16M | 14M | 1.15 | |
| Jianpu Technology | 0.1 | $17M | 2.6M | 6.52 | |
| Chicago Bridge & Iron Company | 0.1 | $14M | 842k | 16.14 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $13M | 378k | 35.28 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $14M | 12M | 1.13 | |
| Diamond Offshore Drilling | 0.1 | $11M | 594k | 18.59 | |
| Autoliv (ALV) | 0.1 | $13M | 100k | 126.93 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $12M | 17M | 0.69 | |
| Blackberry (BB) | 0.1 | $12M | 1.1M | 11.22 | |
| Twilio Inc cl a (TWLO) | 0.1 | $12M | 518k | 23.60 | |
| Ford Motor Company (F) | 0.1 | $11M | 841k | 12.49 | |
| Sears Holdings Corporation | 0.1 | $9.5M | 2.7M | 3.58 | |
| Gnc Holdings Inc Cl A | 0.1 | $9.9M | 2.7M | 3.69 | |
| Pandora Media | 0.1 | $9.2M | 1.9M | 4.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $11M | 903k | 11.72 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $9.1M | 600k | 15.16 | |
| Rh (RH) | 0.1 | $9.7M | 113k | 86.21 | |
| Qudian (QD) | 0.1 | $9.7M | 777k | 12.54 | |
| AutoNation (AN) | 0.0 | $9.0M | 175k | 51.34 | |
| Transocean (RIG) | 0.0 | $7.1M | 661k | 10.68 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.4M | 96k | 88.30 | |
| Greenbrier Companies (GBX) | 0.0 | $8.4M | 157k | 53.30 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $8.7M | 246k | 35.45 | |
| Seaworld Entertainment (PRKS) | 0.0 | $8.1M | 600k | 13.57 | |
| Gogo (GOGO) | 0.0 | $7.5M | 666k | 11.28 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $7.7M | 510k | 15.10 | |
| Gopro (GPRO) | 0.0 | $8.4M | 1.1M | 7.57 | |
| Radius Health | 0.0 | $7.2M | 227k | 31.77 | |
| Baozun (BZUN) | 0.0 | $8.9M | 282k | 31.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0M | 158k | 31.96 | |
| Mbia (MBI) | 0.0 | $5.6M | 759k | 7.32 | |
| Chesapeake Energy Corporation | 0.0 | $5.9M | 1.5M | 3.96 | |
| priceline.com Incorporated | 0.0 | $5.7M | 3.3k | 1737.88 | |
| Royal Gold (RGLD) | 0.0 | $6.8M | 83k | 82.19 | |
| Cheniere Energy (LNG) | 0.0 | $6.2M | 115k | 53.84 | |
| Oclaro | 0.0 | $5.2M | 767k | 6.74 | |
| Air Lease Corp (AL) | 0.0 | $5.8M | 120k | 48.08 | |
| Sprint | 0.0 | $5.2M | 880k | 5.89 | |
| Eros International | 0.0 | $5.0M | 519k | 9.65 | |
| Energous | 0.0 | $5.8M | 300k | 19.45 | |
| Xunlei Ltd- (XNET) | 0.0 | $5.7M | 371k | 15.39 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $6.3M | 520k | 12.11 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $6.2M | 1.5M | 4.03 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $7.0M | 6.4M | 1.09 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $6.2M | 7.0M | 0.89 | |
| Cit | 0.0 | $3.3M | 68k | 49.24 | |
| Cme (CME) | 0.0 | $4.4M | 30k | 146.07 | |
| J.C. Penney Company | 0.0 | $4.6M | 1.5M | 3.16 | |
| Regal Entertainment | 0.0 | $4.1M | 179k | 23.01 | |
| RPC (RES) | 0.0 | $4.9M | 193k | 25.53 | |
| Ship Finance Intl | 0.0 | $3.1M | 200k | 15.50 | |
| Macquarie Infrastructure Company | 0.0 | $4.1M | 63k | 64.26 | |
| Stamps | 0.0 | $3.8M | 20k | 188.04 | |
| PetMed Express (PETS) | 0.0 | $3.4M | 75k | 45.51 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $4.7M | 889k | 5.31 | |
| Fossil (FOSL) | 0.0 | $4.6M | 597k | 7.77 | |
| Intrexon | 0.0 | $4.4M | 385k | 11.52 | |
| Fireeye | 0.0 | $3.9M | 276k | 14.20 | |
| Ttm Technologies Inc conv | 0.0 | $4.5M | 2.6M | 1.72 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $4.6M | 3.9M | 1.18 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $4.8M | 466k | 10.27 | |
| Cars (CARS) | 0.0 | $4.7M | 161k | 28.84 | |
| Frontier Communication | 0.0 | $3.9M | 577k | 6.77 | |
| ICICI Bank (IBN) | 0.0 | $1.8M | 181k | 9.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.7M | 2.1k | 1304.94 | |
| Via | 0.0 | $1.0M | 30k | 34.90 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $2.0M | 266k | 7.60 | |
| GameStop (GME) | 0.0 | $2.2M | 120k | 17.95 | |
| General Cable Corporation | 0.0 | $1.7M | 57k | 29.59 | |
| United Microelectronics (UMC) | 0.0 | $3.0M | 1.2M | 2.39 | |
| Revlon | 0.0 | $2.9M | 134k | 21.79 | |
| Sorl Auto Parts | 0.0 | $1.7M | 252k | 6.72 | |
| Opko Health (OPK) | 0.0 | $2.3M | 461k | 4.90 | |
| MiMedx (MDXG) | 0.0 | $1.1M | 88k | 12.60 | |
| Neophotonics Corp | 0.0 | $1.9M | 292k | 6.58 | |
| Synergy Pharmaceuticals | 0.0 | $2.0M | 888k | 2.23 | |
| Accelr8 Technology | 0.0 | $2.8M | 106k | 26.20 | |
| Insys Therapeutics | 0.0 | $1.6M | 170k | 9.62 | |
| Mazor Robotics Ltd. equities | 0.0 | $1.2M | 23k | 51.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 231k | 5.36 | |
| Achaogen | 0.0 | $1.1M | 99k | 10.75 | |
| Weatherford Intl Plc ord | 0.0 | $1.8M | 432k | 4.17 | |
| Juno Therapeutics | 0.0 | $1.1M | 24k | 45.75 | |
| Wayfair (W) | 0.0 | $2.6M | 33k | 80.24 | |
| Party City Hold | 0.0 | $1.7M | 120k | 13.95 | |
| Duluth Holdings (DLTH) | 0.0 | $1.2M | 67k | 17.85 | |
| California Res Corp | 0.0 | $1.9M | 100k | 19.44 | |
| Elf Beauty (ELF) | 0.0 | $2.1M | 93k | 22.32 | |
| Forterra | 0.0 | $2.3M | 203k | 11.10 | |
| Tesla Inc convertible security | 0.0 | $2.3M | 2.0M | 1.16 | |
| Supervalu | 0.0 | $1.3M | 59k | 21.59 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $2.3M | 99k | 23.04 | |
| Buckle (BKE) | 0.0 | $622k | 26k | 23.74 | |
| HDFC Bank (HDB) | 0.0 | $1.0M | 9.8k | 101.71 | |
| Lannett Company | 0.0 | $386k | 17k | 23.25 | |
| Siliconware Precision Industries | 0.0 | $513k | 61k | 8.41 | |
| CARBO Ceramics | 0.0 | $114k | 11k | 10.18 | |
| Fred's | 0.0 | $963k | 238k | 4.05 | |
| Immersion Corporation (IMMR) | 0.0 | $452k | 64k | 7.06 | |
| Seabridge Gold (SA) | 0.0 | $204k | 18k | 11.33 | |
| Kandi Technolgies | 0.0 | $749k | 110k | 6.80 | |
| VirnetX Holding Corporation | 0.0 | $571k | 154k | 3.70 | |
| Sunpower (SPWRQ) | 0.0 | $210k | 25k | 8.40 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $814k | 33k | 24.97 | |
| Applied Optoelectronics (AAOI) | 0.0 | $748k | 20k | 37.79 | |
| Cara Therapeutics (CARA) | 0.0 | $428k | 35k | 12.23 | |
| Flexion Therapeutics | 0.0 | $926k | 37k | 25.03 | |
| Cheetah Mobile | 0.0 | $712k | 59k | 12.07 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $576k | 127k | 4.53 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $359k | 58k | 6.24 | |
| Fitbit | 0.0 | $374k | 66k | 5.71 | |
| Teladoc (TDOC) | 0.0 | $670k | 19k | 34.90 | |
| Axovant Sciences | 0.0 | $354k | 67k | 5.28 | |
| Zynerba Pharmaceuticals | 0.0 | $471k | 38k | 12.50 | |
| Concordia Intl | 0.0 | $13k | 19k | 0.67 | |
| Orexigen Therapeutics | 0.0 | $70k | 54k | 1.29 | |
| Resolute Energy | 0.0 | $504k | 16k | 31.50 | |
| Verso Corp cl a | 0.0 | $0 | 102k | 0.00 | |
| Trivago N V spon ads a | 0.0 | $984k | 144k | 6.84 | |
| Redfin Corp (RDFN) | 0.0 | $482k | 15k | 31.30 |
