Oz Management as of June 30, 2018
Portfolio Holdings for Oz Management
Oz Management holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.0 | $11B | 39M | 271.28 | |
| Altaba | 4.8 | $1.0B | 14M | 73.21 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $829M | 7.6M | 109.26 | |
| Tesla Motors (TSLA) | 3.5 | $739M | 2.2M | 342.95 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $657M | 8.3M | 79.15 | |
| Dowdupont | 2.2 | $471M | 7.1M | 65.92 | |
| Twenty-first Century Fox | 1.9 | $415M | 8.3M | 49.69 | |
| Aetna | 1.7 | $372M | 2.0M | 183.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $327M | 290k | 1129.23 | |
| MasterCard Incorporated (MA) | 1.5 | $315M | 1.6M | 196.52 | |
| Mondelez Int (MDLZ) | 1.4 | $295M | 7.2M | 41.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $254M | 2.6M | 98.62 | |
| Facebook Inc cl a (META) | 1.1 | $226M | 1.2M | 194.26 | |
| Ptc (PTC) | 1.0 | $210M | 2.2M | 93.83 | |
| Bank of America Corporation (BAC) | 0.9 | $200M | 7.1M | 28.20 | |
| Vistra Energy (VST) | 0.9 | $202M | 8.6M | 23.45 | |
| Vici Pptys (VICI) | 0.9 | $187M | 9.0M | 20.64 | |
| Ashland (ASH) | 0.9 | $183M | 2.3M | 78.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $175M | 2.0M | 85.90 | |
| Fox News | 0.8 | $170M | 3.5M | 49.27 | |
| Hd Supply | 0.7 | $159M | 3.7M | 42.89 | |
| Autodesk (ADSK) | 0.7 | $156M | 1.2M | 131.09 | |
| Metropcs Communications (TMUS) | 0.7 | $155M | 2.6M | 59.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $153M | 522k | 293.11 | |
| New York Times Company (NYT) | 0.7 | $151M | 5.8M | 25.89 | |
| Alibaba Group Holding (BABA) | 0.6 | $137M | 737k | 185.45 | |
| Coca Cola European Partners (CCEP) | 0.6 | $132M | 3.3M | 40.63 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.6 | $123M | 62M | 1.99 | |
| Liberty Media Corp Series C Li | 0.6 | $119M | 3.2M | 37.14 | |
| Tesla Motors Inc bond | 0.5 | $114M | 101M | 1.12 | |
| Ocean Rig Udw | 0.5 | $107M | 3.6M | 29.48 | |
| Lowe's Companies (LOW) | 0.4 | $94M | 988k | 95.52 | |
| Herbalife Ltd conv | 0.4 | $89M | 69M | 1.29 | |
| Palo Alto Networks Inc note 7/0 | 0.3 | $74M | 40M | 1.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $72M | 703k | 102.51 | |
| Pampa Energia (PAM) | 0.3 | $69M | 1.9M | 35.77 | |
| Praxair | 0.3 | $65M | 409k | 158.15 | |
| Citrix Systems Inc conv | 0.3 | $64M | 44M | 1.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $64M | 4.3M | 15.00 | |
| Snap Inc cl a (SNAP) | 0.3 | $60M | 4.6M | 13.09 | |
| Rh (RH) | 0.2 | $51M | 365k | 139.70 | |
| Beacon Roofing Supply (BECN) | 0.2 | $49M | 1.1M | 42.61 | |
| Autoliv (ALV) | 0.2 | $47M | 325k | 143.35 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $47M | 39M | 1.20 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $46M | 30M | 1.55 | |
| Extraction Oil And Gas | 0.2 | $44M | 3.0M | 14.69 | |
| PG&E Corporation (PCG) | 0.2 | $43M | 1.0M | 42.56 | |
| RPM International (RPM) | 0.2 | $37M | 623k | 58.75 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.2 | $36M | 21M | 1.76 | |
| J2 Global Inc note 3.250% 6/1 | 0.2 | $34M | 25M | 1.35 | |
| Micron Technology Inc conv | 0.1 | $32M | 18M | 1.79 | |
| Mattel (MAT) | 0.1 | $31M | 1.9M | 16.42 | |
| Under Armour (UAA) | 0.1 | $31M | 1.4M | 22.48 | |
| iRobot Corporation (IRBT) | 0.1 | $29M | 381k | 75.77 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.1 | $31M | 23M | 1.33 | |
| Far Pt Acquisition Corp cl a founders sh | 0.1 | $29M | 3.0M | 9.75 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $28M | 1.4M | 20.28 | |
| Trade Desk (TTD) | 0.1 | $26M | 273k | 93.80 | |
| Tesla Motors Inc bond | 0.1 | $24M | 21M | 1.10 | |
| Bank Of America Corporation warrant | 0.1 | $21M | 1.3M | 16.36 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $18M | 26M | 0.70 | |
| Energy Transfer Equity (ET) | 0.1 | $18M | 1.1M | 17.25 | |
| Lennar Corporation (LEN.B) | 0.1 | $17M | 399k | 42.69 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $17M | 17M | 0.97 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $16M | 11M | 1.51 | |
| Workday Inc corporate bonds | 0.1 | $14M | 9.3M | 1.54 | |
| Dominion Resource p | 0.1 | $15M | 325k | 46.15 | |
| Five Point Holdings (FPH) | 0.1 | $15M | 1.3M | 11.25 | |
| Dropbox Inc-class A (DBX) | 0.1 | $16M | 500k | 31.79 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.1 | $15M | 1.5M | 10.22 | |
| Overstock (BYON) | 0.1 | $14M | 400k | 33.65 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $12M | 11M | 1.16 | |
| Diamond Offshore Drilling | 0.1 | $11M | 524k | 20.86 | |
| Ford Motor Company (F) | 0.1 | $9.6M | 869k | 11.07 | |
| 3D Systems Corporation (DDD) | 0.1 | $11M | 781k | 13.81 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $11M | 10k | 1073.50 | |
| Nebula Acquisition Corp | 0.1 | $9.6M | 1000k | 9.65 | |
| Himax Technologies (HIMX) | 0.0 | $9.5M | 1.3M | 7.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0M | 601k | 14.99 | |
| Greenbrier Companies (GBX) | 0.0 | $8.1M | 154k | 52.75 | |
| Bitauto Hldg | 0.0 | $7.7M | 323k | 23.78 | |
| Mazor Robotics Ltd. equities | 0.0 | $9.5M | 171k | 55.51 | |
| Intrexon | 0.0 | $8.4M | 601k | 13.94 | |
| Applied Optoelectronics (AAOI) | 0.0 | $8.7M | 194k | 44.91 | |
| Achaogen | 0.0 | $8.1M | 935k | 8.66 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $8.7M | 6.5M | 1.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.5M | 238k | 35.75 | |
| Pivotal Software Inc ordinary shares | 0.0 | $8.7M | 350k | 24.74 | |
| Docusign (DOCU) | 0.0 | $8.6M | 160k | 54.05 | |
| J.C. Penney Company | 0.0 | $6.1M | 2.6M | 2.34 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.3M | 9.1M | 0.69 | |
| Cognex Corporation (CGNX) | 0.0 | $5.8M | 125k | 46.24 | |
| Royal Gold (RGLD) | 0.0 | $7.4M | 80k | 92.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.3M | 200k | 26.67 | |
| Nabors Industries | 0.0 | $6.5M | 985k | 6.60 | |
| B&G Foods (BGS) | 0.0 | $6.3M | 212k | 29.90 | |
| Comscore | 0.0 | $5.8M | 250k | 23.12 | |
| MiMedx (MDXG) | 0.0 | $6.5M | 1.0M | 6.39 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.8M | 200k | 28.88 | |
| Sprint | 0.0 | $5.4M | 1.0M | 5.44 | |
| Impinj (PI) | 0.0 | $6.4M | 288k | 22.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.8M | 250k | 23.12 | |
| Cme (CME) | 0.0 | $4.9M | 30k | 163.93 | |
| Rent-A-Center (UPBD) | 0.0 | $4.0M | 275k | 14.72 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.8M | 95k | 50.72 | |
| GameStop (GME) | 0.0 | $4.6M | 318k | 14.57 | |
| United Microelectronics (UMC) | 0.0 | $3.5M | 1.2M | 2.82 | |
| Expedia (EXPE) | 0.0 | $4.6M | 38k | 120.20 | |
| Sunpower (SPWRQ) | 0.0 | $5.1M | 670k | 7.67 | |
| M/a (MTSI) | 0.0 | $3.5M | 150k | 23.04 | |
| Fossil (FOSL) | 0.0 | $4.5M | 169k | 26.88 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.7M | 119k | 39.20 | |
| Trupanion (TRUP) | 0.0 | $4.1M | 107k | 38.59 | |
| Momo | 0.0 | $3.8M | 87k | 43.49 | |
| Tellurian (TELL) | 0.0 | $3.8M | 455k | 8.32 | |
| Stars Group | 0.0 | $3.7M | 100k | 36.76 | |
| Sogou | 0.0 | $4.1M | 359k | 11.43 | |
| Sempra Energy convertible preferred security | 0.0 | $5.1M | 50k | 102.96 | |
| Dominion Resources (D) | 0.0 | $3.2M | 46k | 68.19 | |
| Western Digital (WDC) | 0.0 | $2.8M | 37k | 77.39 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 50k | 43.48 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.6M | 210k | 7.60 | |
| Chesapeake Energy Corporation | 0.0 | $2.5M | 473k | 5.24 | |
| RPC (RES) | 0.0 | $1.4M | 97k | 14.57 | |
| CARBO Ceramics | 0.0 | $1.1M | 121k | 9.17 | |
| Opko Health (OPK) | 0.0 | $1.2M | 246k | 4.70 | |
| Omeros Corporation (OMER) | 0.0 | $3.2M | 175k | 18.14 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.0M | 853k | 3.52 | |
| Gogo (GOGO) | 0.0 | $3.0M | 622k | 4.86 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $2.2M | 305k | 7.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0M | 294k | 6.77 | |
| Wix (WIX) | 0.0 | $1.9M | 19k | 100.32 | |
| Energous | 0.0 | $2.7M | 183k | 14.83 | |
| Gopro (GPRO) | 0.0 | $1.8M | 287k | 6.44 | |
| Zendesk | 0.0 | $2.7M | 49k | 54.49 | |
| Cheetah Mobile | 0.0 | $2.0M | 207k | 9.56 | |
| Zayo Group Hldgs | 0.0 | $2.9M | 76k | 38.10 | |
| Party City Hold | 0.0 | $1.7M | 113k | 15.26 | |
| Acacia Communications | 0.0 | $1.8M | 52k | 34.81 | |
| Jagged Peak Energy | 0.0 | $1.1M | 85k | 13.02 | |
| Frontier Communication | 0.0 | $2.3M | 435k | 5.36 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.2M | 29k | 41.60 | |
| Bright Scholar Ed Hldgs | 0.0 | $2.9M | 159k | 18.18 | |
| Redfin Corp (RDFN) | 0.0 | $2.1M | 91k | 23.09 | |
| Qudian (QD) | 0.0 | $2.8M | 311k | 8.86 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 1.0k | 2027.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.4M | 50k | 28.99 | |
| Brightview Holdings (BV) | 0.0 | $2.9M | 125k | 23.12 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $1.4M | 1.0M | 1.38 | |
| Transocean (RIG) | 0.0 | $1.1M | 79k | 13.43 | |
| Mbia (MBI) | 0.0 | $804k | 89k | 9.03 | |
| Rite Aid Corporation | 0.0 | $160k | 92k | 1.73 | |
| Macquarie Infrastructure Company | 0.0 | $401k | 9.5k | 42.21 | |
| Fred's | 0.0 | $296k | 130k | 2.28 | |
| Extra Space Storage (EXR) | 0.0 | $1.0M | 10k | 99.80 | |
| Geron Corporation (GERN) | 0.0 | $741k | 216k | 3.43 | |
| Kandi Technolgies | 0.0 | $428k | 101k | 4.26 | |
| JinkoSolar Holding (JKS) | 0.0 | $945k | 69k | 13.76 | |
| Vocera Communications | 0.0 | $278k | 9.3k | 29.89 | |
| Helios & Matheson Informatio | 0.0 | $7.9k | 24k | 0.33 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $728k | 98k | 7.46 | |
| Servicenow Inc. note | 0.0 | $979k | 420k | 2.33 | |
| Abeona Therapeutics | 0.0 | $268k | 17k | 15.95 | |
| Babcock & Wilcox Enterprises | 0.0 | $419k | 176k | 2.38 | |
| Zynerba Pharmaceuticals | 0.0 | $318k | 33k | 9.75 | |
| Aqua Metals (AQMS) | 0.0 | $701k | 243k | 2.88 | |
| Surgery Partners (SGRY) | 0.0 | $253k | 17k | 14.88 | |
| Resolute Energy | 0.0 | $250k | 8.0k | 31.25 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $534k | 77k | 6.95 | |
| Smart Sand (SND) | 0.0 | $240k | 45k | 5.31 | |
| Renren Inc- | 0.0 | $159k | 64k | 2.48 | |
| Remark Media | 0.0 | $234k | 60k | 3.93 | |
| Iqiyi (IQ) | 0.0 | $281k | 8.7k | 32.35 | |
| Nebula Acqisition Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $713k | 333k | 2.14 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $0 | 22k | 0.00 |
