Oz Management as of March 31, 2018
Portfolio Holdings for Oz Management
Oz Management holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.4 | $6.7B | 25M | 263.15 | |
| Altaba | 6.2 | $1.1B | 15M | 74.04 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $730M | 6.2M | 116.99 | |
| Aetna | 3.4 | $594M | 3.5M | 169.01 | |
| Bank of America Corporation (BAC) | 3.1 | $543M | 18M | 29.99 | |
| Tesla Motors (TSLA) | 2.7 | $475M | 1.8M | 266.13 | |
| Time Warner | 2.6 | $446M | 4.7M | 94.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $423M | 4.6M | 91.27 | |
| Dowdupont | 2.4 | $410M | 6.4M | 63.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $341M | 330k | 1031.75 | |
| Monsanto Company | 1.6 | $270M | 2.3M | 116.70 | |
| MasterCard Incorporated (MA) | 1.5 | $257M | 1.5M | 175.13 | |
| Ptc (PTC) | 1.4 | $238M | 3.1M | 78.00 | |
| Mondelez Int (MDLZ) | 1.3 | $232M | 5.6M | 41.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $207M | 200k | 1037.23 | |
| Vistra Energy (VST) | 1.2 | $208M | 10M | 20.67 | |
| Hd Supply | 1.1 | $192M | 5.1M | 37.93 | |
| Facebook Inc cl a (META) | 1.0 | $170M | 1.1M | 159.80 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $170M | 2.2M | 78.75 | |
| Vici Pptys (VICI) | 1.0 | $166M | 9.0M | 18.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $163M | 524k | 311.22 | |
| Autodesk (ADSK) | 0.8 | $146M | 1.2M | 125.60 | |
| Metropcs Communications (TMUS) | 0.8 | $141M | 2.3M | 61.05 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.7 | $128M | 37M | 3.45 | |
| Ocean Rig Udw | 0.7 | $121M | 4.8M | 25.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $119M | 1.2M | 97.47 | |
| Extraction Oil And Gas | 0.7 | $120M | 11M | 11.46 | |
| Dell Technologies Inc Class V equity | 0.7 | $117M | 1.6M | 73.22 | |
| Ashland (ASH) | 0.6 | $107M | 1.5M | 69.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $103M | 1.0M | 103.19 | |
| Liberty Media Corp Series C Li | 0.6 | $103M | 3.3M | 30.85 | |
| New York Times Company (NYT) | 0.6 | $100M | 4.2M | 24.10 | |
| FMC Corporation (FMC) | 0.6 | $98M | 1.3M | 76.60 | |
| EQT Corporation (EQT) | 0.5 | $94M | 2.0M | 47.51 | |
| Alibaba Group Holding (BABA) | 0.5 | $94M | 514k | 183.57 | |
| Twenty-first Century Fox | 0.5 | $85M | 2.3M | 36.70 | |
| Coty Inc Cl A (COTY) | 0.5 | $81M | 4.4M | 18.30 | |
| Tesla Motors Inc bond | 0.5 | $80M | 81M | 0.99 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $79M | 7.0M | 11.28 | |
| Snap Inc cl a (SNAP) | 0.5 | $78M | 4.9M | 15.87 | |
| Zto Express Cayman (ZTO) | 0.4 | $76M | 5.1M | 14.98 | |
| Coca Cola European Partners (CCEP) | 0.4 | $69M | 1.7M | 41.68 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.4 | $62M | 42M | 1.46 | |
| Pampa Energia (PAM) | 0.3 | $57M | 958k | 59.60 | |
| Herbalife Ltd conv | 0.3 | $57M | 47M | 1.21 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $57M | 46M | 1.24 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.3 | $48M | 30M | 1.61 | |
| Palo Alto Networks Inc note 7/0 | 0.3 | $49M | 30M | 1.65 | |
| Tesla Motors Inc bond | 0.2 | $42M | 42M | 1.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $35M | 14M | 2.51 | |
| salesforce (CRM) | 0.2 | $32M | 271k | 116.30 | |
| Micron Technology Inc conv | 0.2 | $32M | 18M | 1.80 | |
| Five Point Holdings (FPH) | 0.2 | $29M | 2.0M | 14.26 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $28M | 1.4M | 20.28 | |
| Sempra Energy convertible preferred security | 0.2 | $28M | 269k | 102.12 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $26M | 24M | 1.06 | |
| Energy Transfer Equity (ET) | 0.1 | $26M | 1.9M | 14.21 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $25M | 35M | 0.70 | |
| Under Armour (UAA) | 0.1 | $22M | 1.4M | 16.35 | |
| Bank Of America Corporation warrant | 0.1 | $23M | 1.3M | 18.24 | |
| Lennar Corporation (LEN.B) | 0.1 | $19M | 399k | 47.69 | |
| 3D Systems Corporation (DDD) | 0.1 | $20M | 1.7M | 11.59 | |
| Mattel (MAT) | 0.1 | $18M | 1.4M | 13.15 | |
| Bright Scholar Ed Hldgs | 0.1 | $17M | 1.1M | 15.37 | |
| Workday Inc corporate bonds | 0.1 | $16M | 10M | 1.62 | |
| Citrix Systems Inc conv | 0.1 | $15M | 11M | 1.32 | |
| Overstock (BBBY) | 0.1 | $15M | 404k | 36.25 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $13M | 11M | 1.27 | |
| Trade Desk (TTD) | 0.1 | $14M | 273k | 49.62 | |
| Rh (RH) | 0.1 | $13M | 138k | 95.28 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $14M | 11M | 1.33 | |
| Himax Technologies (HIMX) | 0.1 | $12M | 1.9M | 6.16 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $12M | 17M | 0.70 | |
| American International (AIG) | 0.1 | $12M | 213k | 54.24 | |
| Expedia (EXPE) | 0.1 | $12M | 112k | 110.40 | |
| Ford Motor Company (F) | 0.1 | $11M | 949k | 11.08 | |
| Iqiyi (IQ) | 0.1 | $10M | 650k | 15.71 | |
| Nebula Acqisition Corp | 0.1 | $10M | 1.0M | 10.12 | |
| Greenbrier Companies (GBX) | 0.1 | $7.9M | 157k | 50.25 | |
| Fossil (FOSL) | 0.1 | $9.0M | 709k | 12.70 | |
| Mazor Robotics Ltd. equities | 0.1 | $9.1M | 148k | 61.37 | |
| Intrexon | 0.1 | $9.2M | 601k | 15.33 | |
| Hilton Grand Vacations (HGV) | 0.1 | $7.9M | 191k | 41.51 | |
| Roku (ROKU) | 0.1 | $9.5M | 304k | 31.10 | |
| Dropbox Inc-class A (DBX) | 0.1 | $7.9M | 250k | 31.79 | |
| Mbia (MBI) | 0.0 | $7.7M | 833k | 9.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.1M | 226k | 27.04 | |
| Royal Gold (RGLD) | 0.0 | $6.9M | 80k | 85.88 | |
| Bitauto Hldg | 0.0 | $6.8M | 323k | 21.15 | |
| Ringcentral (RNG) | 0.0 | $6.2M | 98k | 63.50 | |
| Sirius Xm Holdings | 0.0 | $6.6M | 1.1M | 6.24 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.9M | 141k | 49.11 | |
| Frontier Communication | 0.0 | $7.5M | 1.0M | 7.42 | |
| Cme (CME) | 0.0 | $4.9M | 30k | 161.73 | |
| General Mills (GIS) | 0.0 | $5.1M | 107k | 47.62 | |
| Papa John's Int'l (PZZA) | 0.0 | $5.4M | 95k | 57.31 | |
| iRobot Corporation | 0.0 | $5.1M | 79k | 64.19 | |
| B&G Foods (BGS) | 0.0 | $5.0M | 212k | 23.70 | |
| Tallgrass Energy Partners | 0.0 | $4.8M | 128k | 37.89 | |
| Gogo (GOGO) | 0.0 | $4.8M | 551k | 8.63 | |
| Applied Optoelectronics (AAOI) | 0.0 | $4.8M | 192k | 25.06 | |
| Achaogen | 0.0 | $5.0M | 390k | 12.95 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $4.8M | 3.9M | 1.22 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $5.6M | 7.0M | 0.80 | |
| Diamond Offshore Drilling | 0.0 | $2.8M | 191k | 14.66 | |
| Citrix Systems | 0.0 | $2.8M | 31k | 92.79 | |
| RPM International (RPM) | 0.0 | $3.2M | 67k | 47.64 | |
| Rent-A-Center (UPBD) | 0.0 | $3.1M | 359k | 8.63 | |
| Big 5 Sporting Goods Corporation | 0.0 | $3.3M | 457k | 7.25 | |
| Chesapeake Energy Corporation | 0.0 | $3.0M | 1000k | 3.02 | |
| United Microelectronics (UMC) | 0.0 | $3.2M | 1.2M | 2.59 | |
| MiMedx (MDXG) | 0.0 | $3.9M | 563k | 6.97 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.5M | 904k | 3.85 | |
| Sunpower (SPWRQ) | 0.0 | $3.5M | 443k | 7.98 | |
| Sprint | 0.0 | $3.5M | 723k | 4.88 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.1M | 223k | 14.05 | |
| Gopro (GPRO) | 0.0 | $3.7M | 780k | 4.79 | |
| Sabre (SABR) | 0.0 | $2.9M | 125k | 23.26 | |
| Etsy (ETSY) | 0.0 | $3.5M | 124k | 28.06 | |
| Baozun (BZUN) | 0.0 | $2.9M | 64k | 45.89 | |
| Impinj (PI) | 0.0 | $3.7M | 288k | 13.02 | |
| Renren Inc- | 0.0 | $2.8M | 332k | 8.40 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $3.9M | 4.0M | 0.97 | |
| Qudian (HTT) | 0.0 | $3.6M | 363k | 10.00 | |
| Jianpu Technology | 0.0 | $2.7M | 446k | 6.00 | |
| Transocean (RIG) | 0.0 | $1.1M | 107k | 9.90 | |
| Western Digital (WDC) | 0.0 | $1.0M | 11k | 92.30 | |
| RPC (RES) | 0.0 | $1.7M | 97k | 18.03 | |
| Macquarie Infrastructure Company | 0.0 | $2.1M | 56k | 36.97 | |
| CARBO Ceramics | 0.0 | $949k | 131k | 7.25 | |
| GameStop (GME) | 0.0 | $1.5M | 120k | 12.62 | |
| General Cable Corporation | 0.0 | $1.7M | 57k | 29.59 | |
| Geron Corporation (GERN) | 0.0 | $1.9M | 440k | 4.25 | |
| Revlon | 0.0 | $1.4M | 67k | 20.60 | |
| Kandi Technolgies | 0.0 | $1.6M | 331k | 4.85 | |
| Omeros Corporation (OMER) | 0.0 | $2.0M | 175k | 11.17 | |
| M/a (MTSI) | 0.0 | $2.5M | 150k | 16.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.5M | 55k | 45.80 | |
| Accelr8 Technology | 0.0 | $2.4M | 106k | 22.84 | |
| Eros International | 0.0 | $2.2M | 199k | 10.90 | |
| Q2 Holdings (QTWO) | 0.0 | $1.7M | 37k | 45.54 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.2M | 35k | 35.71 | |
| Voya Financial (VOYA) | 0.0 | $879k | 17k | 50.47 | |
| Energous | 0.0 | $2.0M | 126k | 16.02 | |
| Zendesk | 0.0 | $2.4M | 50k | 47.88 | |
| Cheetah Mobile | 0.0 | $2.1M | 160k | 13.37 | |
| Party City Hold | 0.0 | $1.9M | 120k | 15.60 | |
| Duluth Holdings (DLTH) | 0.0 | $1.9M | 99k | 18.73 | |
| Apptio Inc cl a | 0.0 | $1.0M | 37k | 28.34 | |
| Tellurian (TELL) | 0.0 | $2.0M | 274k | 7.21 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $930k | 465k | 2.00 | |
| Supervalu | 0.0 | $902k | 59k | 15.23 | |
| Redfin Corp (RDFN) | 0.0 | $1.8M | 77k | 22.84 | |
| Sogou | 0.0 | $2.3M | 275k | 8.25 | |
| Sears Holdings Corporation | 0.0 | $95k | 36k | 2.67 | |
| Rite Aid Corporation | 0.0 | $155k | 92k | 1.68 | |
| Fred's | 0.0 | $387k | 130k | 2.98 | |
| Immersion Corporation (IMMR) | 0.0 | $764k | 64k | 11.94 | |
| Sorl Auto Parts | 0.0 | $594k | 91k | 6.52 | |
| Neophotonics Corp | 0.0 | $732k | 107k | 6.84 | |
| Pandora Media | 0.0 | $394k | 78k | 5.03 | |
| Cushing Renaissance | 0.0 | $323k | 21k | 15.75 | |
| Insys Therapeutics | 0.0 | $863k | 143k | 6.04 | |
| Flexion Therapeutics | 0.0 | $784k | 35k | 22.40 | |
| Xunlei Ltd- (XNET) | 0.0 | $128k | 13k | 10.16 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $536k | 98k | 5.49 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $757k | 66k | 11.47 | |
| Babcock & Wilcox Enterprises | 0.0 | $771k | 176k | 4.38 | |
| Teladoc (TDOC) | 0.0 | $774k | 19k | 40.31 | |
| Zynerba Pharmaceuticals | 0.0 | $328k | 38k | 8.70 | |
| Surgery Partners (SGRY) | 0.0 | $771k | 45k | 17.14 | |
| Resolute Energy | 0.0 | $832k | 24k | 34.67 | |
| Trivago N V spon ads a | 0.0 | $680k | 98k | 6.95 | |
| Tesla Inc convertible security | 0.0 | $104k | 100k | 1.04 | |
| Remark Media | 0.0 | $338k | 60k | 5.67 | |
| Carvana Co cl a (CVNA) | 0.0 | $660k | 29k | 22.92 | |
| Stitch Fix (SFIX) | 0.0 | $810k | 40k | 20.26 |
