Oz Management as of Sept. 30, 2018
Portfolio Holdings for Oz Management
Oz Management holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.2 | $8.3B | 29M | 290.72 | |
| Tesla Motors (TSLA) | 4.0 | $713M | 2.7M | 264.77 | |
| Altaba | 3.9 | $701M | 10M | 68.12 | |
| Dowdupont | 3.5 | $630M | 9.8M | 64.30 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $517M | 6.0M | 85.49 | |
| Fortive (FTV) | 2.8 | $511M | 6.1M | 84.20 | |
| MasterCard Incorporated (MA) | 1.7 | $308M | 1.4M | 222.61 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $296M | 3.7M | 80.79 | |
| Aetna | 1.6 | $280M | 1.4M | 202.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $278M | 2.4M | 114.37 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.5 | $275M | 71M | 3.88 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $249M | 2.7M | 91.68 | |
| Facebook Inc cl a (META) | 1.2 | $212M | 1.3M | 164.50 | |
| Ptc (PTC) | 1.2 | $212M | 2.0M | 106.21 | |
| Metropcs Communications (TMUS) | 1.2 | $209M | 3.0M | 70.16 | |
| Alibaba Group Holding (BABA) | 1.1 | $205M | 1.2M | 164.78 | |
| Vistra Energy (VST) | 1.1 | $205M | 8.3M | 24.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $193M | 160k | 1207.60 | |
| Ashland (ASH) | 1.0 | $189M | 2.3M | 83.86 | |
| Autodesk (ADSK) | 1.0 | $179M | 1.1M | 156.11 | |
| Vici Pptys (VICI) | 1.0 | $177M | 8.2M | 21.62 | |
| Citrix Systems Inc conv | 0.9 | $162M | 105M | 1.54 | |
| Mondelez Int (MDLZ) | 0.9 | $156M | 3.6M | 42.95 | |
| Bank of America Corporation (BAC) | 0.8 | $151M | 5.1M | 29.46 | |
| New York Times Company (NYT) | 0.8 | $146M | 6.3M | 23.14 | |
| Hd Supply | 0.8 | $147M | 3.4M | 42.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $132M | 1.7M | 78.74 | |
| Liberty Media Corp Series C Li | 0.7 | $128M | 3.4M | 37.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $118M | 362k | 325.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $116M | 1.1M | 101.17 | |
| Tesla Motors Inc bond | 0.6 | $116M | 121M | 0.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $111M | 983k | 112.91 | |
| Herbalife Ltd conv | 0.5 | $93M | 72M | 1.30 | |
| Yandex Nv-a (NBIS) | 0.5 | $88M | 2.7M | 32.90 | |
| Praxair | 0.5 | $83M | 515k | 160.73 | |
| Coca Cola European Partners (CCEP) | 0.4 | $79M | 1.7M | 45.50 | |
| Shire | 0.4 | $72M | 396k | 181.23 | |
| Rh (RH) | 0.3 | $63M | 481k | 131.01 | |
| Pampa Energia (PAM) | 0.3 | $59M | 1.9M | 31.05 | |
| PG&E Corporation (PCG) | 0.3 | $58M | 1.3M | 46.01 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.3 | $51M | 34M | 1.51 | |
| Snap Inc cl a (SNAP) | 0.2 | $41M | 4.8M | 8.48 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.2 | $37M | 25M | 1.52 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $39M | 2.8M | 13.85 | |
| Fortive Corporation convertible preferred security | 0.2 | $38M | 35k | 1070.09 | |
| J2 Global Inc note 3.250% 6/1 | 0.2 | $36M | 27M | 1.30 | |
| Momo | 0.2 | $35M | 800k | 43.80 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.2 | $33M | 27M | 1.21 | |
| Mattel (MAT) | 0.2 | $29M | 1.8M | 15.70 | |
| Under Armour (UAA) | 0.2 | $29M | 1.4M | 21.22 | |
| Express Scripts Holding | 0.2 | $28M | 299k | 94.89 | |
| Far Pt Acquisition Corp cl a founders sh | 0.2 | $29M | 3.0M | 9.63 | |
| Micron Technology Inc conv | 0.1 | $28M | 18M | 1.55 | |
| Nextera Energy (NEE) | 0.1 | $26M | 153k | 167.60 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $25M | 1.4M | 17.95 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $24M | 11M | 2.22 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $21M | 31M | 0.69 | |
| Bank Of America Corporation warrant | 0.1 | $23M | 1.3M | 17.78 | |
| Autoliv (ALV) | 0.1 | $21M | 238k | 86.68 | |
| iRobot Corporation | 0.1 | $20M | 183k | 109.92 | |
| Wright Medical Group Nv 2.25 20211115 | 0.1 | $20M | 14M | 1.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $19M | 601k | 30.89 | |
| Restoration Hardware Hldgs I note 6/1 | 0.1 | $18M | 15M | 1.21 | |
| Gtt Communications | 0.1 | $17M | 384k | 43.40 | |
| Workday Inc corporate bonds | 0.1 | $17M | 9.4M | 1.81 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $17M | 16M | 1.04 | |
| Lennar Corporation (LEN.B) | 0.1 | $15M | 399k | 38.50 | |
| 3D Systems Corporation (DDD) | 0.1 | $15M | 781k | 18.90 | |
| Docusign (DOCU) | 0.1 | $15M | 292k | 52.57 | |
| Gs Acquisition Holdings Cl A Ord | 0.1 | $15M | 1.5M | 9.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $13M | 250k | 52.50 | |
| Altra Holdings | 0.1 | $13M | 312k | 41.29 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $13M | 15M | 0.92 | |
| Ford Motor Company (F) | 0.1 | $11M | 1.2M | 9.25 | |
| Extraction Oil And Gas | 0.1 | $12M | 1.0M | 11.29 | |
| Zscaler Incorporated (ZS) | 0.1 | $12M | 286k | 40.78 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $8.6M | 6.0M | 1.43 | |
| Nebula Acquisition Corp | 0.1 | $9.7M | 1000k | 9.72 | |
| Himax Technologies (HIMX) | 0.0 | $7.5M | 1.3M | 5.88 | |
| RPM International (RPM) | 0.0 | $7.7M | 119k | 64.94 | |
| Electronic Arts (EA) | 0.0 | $7.6M | 64k | 118.28 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $7.6M | 11M | 0.69 | |
| Utilities SPDR (XLU) | 0.0 | $7.4M | 140k | 52.65 | |
| Sprint | 0.0 | $6.5M | 1.0M | 6.54 | |
| Five Point Holdings (FPH) | 0.0 | $6.6M | 697k | 9.41 | |
| Akcea Therapeutics Inc equities | 0.0 | $7.5M | 214k | 35.02 | |
| Redfin Corp (RDFN) | 0.0 | $7.8M | 418k | 18.70 | |
| Dropbox Inc-class A (DBX) | 0.0 | $6.8M | 254k | 26.83 | |
| Cme (CME) | 0.0 | $5.1M | 30k | 170.20 | |
| CenterPoint Energy (CNP) | 0.0 | $4.6M | 165k | 27.78 | |
| United Microelectronics (UMC) | 0.0 | $4.9M | 1.9M | 2.58 | |
| Expedia (EXPE) | 0.0 | $6.3M | 48k | 130.51 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.3M | 119k | 44.37 | |
| Applied Optoelectronics (AAOI) | 0.0 | $5.9M | 240k | 24.66 | |
| Transenterix | 0.0 | $5.6M | 972k | 5.80 | |
| Sogou | 0.0 | $5.4M | 724k | 7.43 | |
| Teradyne Inc note 1.250%12/1 | 0.0 | $5.2M | 4.0M | 1.30 | |
| Bilibili Ads (BILI) | 0.0 | $4.6M | 338k | 13.48 | |
| Sonos (SONO) | 0.0 | $5.2M | 327k | 16.04 | |
| Dominion Resources (D) | 0.0 | $3.3M | 46k | 70.28 | |
| J.C. Penney Company | 0.0 | $4.3M | 2.6M | 1.66 | |
| Western Digital (WDC) | 0.0 | $3.0M | 51k | 58.55 | |
| GameStop (GME) | 0.0 | $3.0M | 198k | 15.27 | |
| Infinera | 0.0 | $2.9M | 395k | 7.30 | |
| Omeros Corporation (OMER) | 0.0 | $4.3M | 175k | 24.41 | |
| Sunpower (SPWRQ) | 0.0 | $3.6M | 495k | 7.30 | |
| Fossil (FOSL) | 0.0 | $3.9M | 169k | 23.28 | |
| Gogo (GOGO) | 0.0 | $3.9M | 755k | 5.19 | |
| Achaogen | 0.0 | $2.8M | 708k | 3.99 | |
| Trupanion (TRUP) | 0.0 | $3.8M | 107k | 35.72 | |
| Tellurian (TELL) | 0.0 | $4.1M | 455k | 8.97 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.2M | 138k | 30.30 | |
| Petiq (PETQ) | 0.0 | $2.8M | 65k | 43.01 | |
| Pinduoduo (PDD) | 0.0 | $2.8M | 107k | 26.29 | |
| Diamond Offshore Drilling | 0.0 | $1.7M | 85k | 20.00 | |
| Diebold Incorporated | 0.0 | $1.6M | 350k | 4.50 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 75k | 28.04 | |
| Transocean (RIG) | 0.0 | $1.1M | 79k | 13.95 | |
| Chesapeake Energy Corporation | 0.0 | $2.1M | 473k | 4.49 | |
| Perficient (PRFT) | 0.0 | $1.2M | 44k | 26.66 | |
| Geron Corporation (GERN) | 0.0 | $1.2M | 688k | 1.76 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.3M | 119k | 10.78 | |
| MiMedx (MDXG) | 0.0 | $2.4M | 393k | 6.18 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.2M | 539k | 4.14 | |
| Laredo Petroleum Holdings | 0.0 | $1.4M | 175k | 8.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.6M | 529k | 4.85 | |
| Mazor Robotics Ltd. equities | 0.0 | $1.2M | 20k | 58.32 | |
| Intrexon | 0.0 | $960k | 56k | 17.20 | |
| Sirius Xm Holdings | 0.0 | $1.9M | 294k | 6.32 | |
| Zoe's Kitchen | 0.0 | $2.1M | 163k | 12.72 | |
| Cheetah Mobile | 0.0 | $1.3M | 131k | 9.83 | |
| Servicenow Inc. note | 0.0 | $1.1M | 420k | 2.64 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.3M | 302k | 7.55 | |
| Acacia Communications | 0.0 | $2.2M | 52k | 41.37 | |
| Camping World Hldgs (CWH) | 0.0 | $2.7M | 126k | 21.32 | |
| Trivago N V spon ads a | 0.0 | $1.4M | 234k | 6.16 | |
| Jagged Peak Energy | 0.0 | $1.2M | 85k | 13.82 | |
| Appian Corp cl a (APPN) | 0.0 | $1.1M | 32k | 33.12 | |
| Qudian (HTT) | 0.0 | $1.6M | 311k | 5.21 | |
| Cronos Group (CRON) | 0.0 | $1.8M | 165k | 11.13 | |
| Zuora Inc ordinary shares | 0.0 | $2.4M | 102k | 23.11 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $1.6M | 1.0M | 1.58 | |
| Intrexon Corp note 3.500% 7/0 | 0.0 | $2.4M | 2.0M | 1.18 | |
| Crocs (CROX) | 0.0 | $700k | 40k | 17.54 | |
| Lannett Company | 0.0 | $751k | 158k | 4.75 | |
| Rite Aid Corporation | 0.0 | $267k | 210k | 1.27 | |
| Extra Space Storage (EXR) | 0.0 | $875k | 10k | 86.63 | |
| Valhi | 0.0 | $0 | 62k | 0.00 | |
| Kandi Technolgies | 0.0 | $210k | 43k | 4.85 | |
| Opko Health (OPK) | 0.0 | $853k | 246k | 3.46 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $168k | 38k | 4.41 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $612k | 30k | 20.13 | |
| Energous | 0.0 | $704k | 70k | 10.12 | |
| Gopro (GPRO) | 0.0 | $130k | 18k | 7.22 | |
| Abeona Therapeutics | 0.0 | $216k | 17k | 12.86 | |
| Zynerba Pharmaceuticals | 0.0 | $266k | 33k | 8.16 | |
| Aqua Metals | 0.0 | $628k | 243k | 2.58 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $494k | 77k | 6.43 | |
| Smart Sand (SND) | 0.0 | $286k | 69k | 4.12 | |
| Gds Holdings ads (GDS) | 0.0 | $408k | 12k | 35.17 | |
| Frontier Communication | 0.0 | $76k | 12k | 6.46 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $722k | 420k | 1.72 | |
| Funko (FNKO) | 0.0 | $298k | 13k | 23.65 | |
| Nebula Acqisition Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Turtle Beach Corp (TBCH) | 0.0 | $358k | 18k | 19.89 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $433k | 333k | 1.30 | |
| Arlo Technologies (ARLO) | 0.0 | $770k | 53k | 14.53 | |
| Bank7 Corp (BSVN) | 0.0 | $695k | 50k | 13.89 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $815k | 500k | 1.63 |
