Oz Management as of Dec. 31, 2018
Portfolio Holdings for Oz Management
Oz Management holds 146 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.1 | $7.5B | 30M | 249.91 | |
| Tesla Motors (TSLA) | 4.6 | $695M | 2.1M | 332.80 | |
| Altaba | 4.0 | $592M | 10M | 57.94 | |
| Dowdupont | 3.9 | $588M | 11M | 53.47 | |
| Bank of America Corporation (BAC) | 2.4 | $358M | 15M | 24.64 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $317M | 4.4M | 71.80 | |
| Amazon (AMZN) | 2.0 | $295M | 196k | 1502.31 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $276M | 3.8M | 72.08 | |
| MasterCard Incorporated (MA) | 1.8 | $273M | 1.4M | 188.64 | |
| Lowe's Companies (LOW) | 1.4 | $206M | 2.2M | 92.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $200M | 2.0M | 101.59 | |
| Wynn Resorts (WYNN) | 1.3 | $193M | 2.0M | 98.87 | |
| Metropcs Communications (TMUS) | 1.2 | $185M | 2.9M | 63.59 | |
| Ptc (PTC) | 1.2 | $174M | 2.1M | 82.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $173M | 166k | 1044.78 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.1 | $157M | 65M | 2.43 | |
| Autodesk (ADSK) | 1.0 | $152M | 1.2M | 128.61 | |
| Ashland (ASH) | 1.0 | $149M | 2.1M | 70.94 | |
| Vistra Energy (VST) | 1.0 | $145M | 6.4M | 22.63 | |
| Vici Pptys (VICI) | 1.0 | $144M | 7.7M | 18.78 | |
| New York Times Company (NYT) | 0.9 | $137M | 6.1M | 22.29 | |
| Hd Supply | 0.9 | $130M | 3.5M | 37.53 | |
| Sherwin-Williams Company (SHW) | 0.8 | $118M | 301k | 393.34 | |
| Liberty Media Corp Series C Li | 0.8 | $114M | 3.7M | 30.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $112M | 395k | 284.92 | |
| Tesla Motors Inc bond | 0.7 | $110M | 98M | 1.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $105M | 1.1M | 97.60 | |
| Herbalife Ltd conv | 0.6 | $88M | 64M | 1.38 | |
| Alibaba Group Holding (BABA) | 0.5 | $81M | 588k | 137.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $78M | 750k | 104.20 | |
| Nextera Energy (NEE) | 0.5 | $77M | 442k | 173.82 | |
| Pampa Energia (PAM) | 0.4 | $61M | 1.9M | 31.81 | |
| Red Hat | 0.4 | $57M | 324k | 175.56 | |
| Rh (RH) | 0.4 | $58M | 481k | 119.82 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $50M | 47k | 1053.28 | |
| Red Hat Inc conv | 0.3 | $43M | 18M | 2.39 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $43M | 30M | 1.41 | |
| J2 Global Inc note 3.250% 6/1 | 0.2 | $35M | 30M | 1.15 | |
| Shire | 0.2 | $33M | 191k | 175.00 | |
| Fortive Corporation convertible preferred security | 0.2 | $30M | 33k | 910.09 | |
| Far Pt Acquisition Corp cl a founders sh | 0.2 | $29M | 3.0M | 9.65 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $27M | 20M | 1.35 | |
| Under Armour (UAA) | 0.2 | $24M | 1.4M | 17.67 | |
| Restoration Hardware Hldgs I note 6/1 | 0.2 | $24M | 21M | 1.12 | |
| Snap Inc cl a (SNAP) | 0.1 | $23M | 4.2M | 5.51 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $22M | 16M | 1.39 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.1 | $21M | 22M | 0.96 | |
| Wright Medical Group Nv 2.25 20211115 | 0.1 | $21M | 15M | 1.38 | |
| VMware | 0.1 | $20M | 143k | 137.50 | |
| Momo | 0.1 | $19M | 800k | 23.75 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $18M | 27M | 0.67 | |
| Tesla Motors Inc bond | 0.1 | $18M | 18M | 1.04 | |
| Bank Of America Corporation warrant | 0.1 | $16M | 1.3M | 12.84 | |
| iRobot Corporation (IRBT) | 0.1 | $15M | 183k | 83.74 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $15M | 16M | 0.92 | |
| Gs Acquisition Holdings Cl A Ord | 0.1 | $15M | 1.5M | 9.80 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $13M | 1.4M | 9.58 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $13M | 13M | 1.06 | |
| Lennar Corporation (LEN.B) | 0.1 | $12M | 386k | 31.33 | |
| Solaredge Technologies (SEDG) | 0.1 | $12M | 340k | 35.10 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $11M | 7.8M | 1.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 601k | 18.46 | |
| Canopy Gro | 0.1 | $11M | 393k | 26.87 | |
| Stitch Fix (SFIX) | 0.1 | $10M | 605k | 17.09 | |
| Nebula Acquisition Corp | 0.1 | $9.7M | 1000k | 9.75 | |
| Istar Inc note 3.125% 9/1 | 0.1 | $11M | 12M | 0.91 | |
| Mattel (MAT) | 0.1 | $9.7M | 971k | 9.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.4M | 115k | 73.26 | |
| Gtt Communications | 0.1 | $8.5M | 358k | 23.66 | |
| Electronic Arts (EA) | 0.1 | $7.7M | 100k | 76.92 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $7.1M | 11M | 0.67 | |
| Overstock (BYON) | 0.1 | $7.0M | 512k | 13.58 | |
| 3D Systems Corporation (DDD) | 0.1 | $7.9M | 781k | 10.17 | |
| Hess Pfd p | 0.1 | $8.2M | 165k | 49.77 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $7.3M | 212k | 34.49 | |
| Sentinel Energy Svcs Inc cl a | 0.1 | $7.0M | 700k | 10.02 | |
| Applied Optoelectronics (AAOI) | 0.0 | $5.3M | 344k | 15.43 | |
| Akcea Therapeutics Inc equities | 0.0 | $6.5M | 214k | 30.14 | |
| Workday Inc note 0.250%10/0 | 0.0 | $6.2M | 5.0M | 1.24 | |
| Himax Technologies (HIMX) | 0.0 | $5.1M | 1.5M | 3.43 | |
| Ubiquiti Networks | 0.0 | $4.8M | 48k | 99.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.2M | 914k | 5.71 | |
| Extraction Oil And Gas | 0.0 | $4.4M | 1.0M | 4.29 | |
| Redfin Corp (RDFN) | 0.0 | $5.2M | 360k | 14.40 | |
| Wayfair Inc convertible security | 0.0 | $4.3M | 4.0M | 1.08 | |
| J.C. Penney Company | 0.0 | $2.7M | 2.6M | 1.04 | |
| GameStop (GME) | 0.0 | $2.5M | 198k | 12.62 | |
| United Microelectronics (UMC) | 0.0 | $3.4M | 1.9M | 1.79 | |
| Expedia (EXPE) | 0.0 | $2.3M | 20k | 112.65 | |
| Sunpower (SPWRQ) | 0.0 | $2.7M | 550k | 4.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.6M | 559k | 4.73 | |
| Fossil (FOSL) | 0.0 | $2.7M | 169k | 15.73 | |
| Aurora Cannabis Inc snc | 0.0 | $2.3M | 456k | 4.96 | |
| Tellurian (TELL) | 0.0 | $2.5M | 361k | 6.95 | |
| Sogou | 0.0 | $3.3M | 634k | 5.25 | |
| Bilibili Ads (BILI) | 0.0 | $2.8M | 195k | 14.59 | |
| Pinduoduo (PDD) | 0.0 | $3.4M | 150k | 22.44 | |
| Nio Inc spon ads (NIO) | 0.0 | $2.3M | 359k | 6.37 | |
| Sonos (SONO) | 0.0 | $2.9M | 297k | 9.82 | |
| Diamond Offshore Drilling | 0.0 | $798k | 85k | 9.43 | |
| Diebold Incorporated | 0.0 | $872k | 350k | 2.49 | |
| Chesapeake Energy Corporation | 0.0 | $993k | 473k | 2.10 | |
| Revlon | 0.0 | $1.3M | 52k | 25.17 | |
| AVEO Pharmaceuticals | 0.0 | $1.2M | 726k | 1.60 | |
| ZIOPHARM Oncology | 0.0 | $822k | 440k | 1.87 | |
| Omeros Corporation (OMER) | 0.0 | $1.9M | 175k | 11.14 | |
| Bitauto Hldg | 0.0 | $1.1M | 43k | 24.79 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.2M | 119k | 9.88 | |
| Acelrx Pharmaceuticals | 0.0 | $1.1M | 494k | 2.31 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.5M | 637k | 2.37 | |
| Gogo (GOGO) | 0.0 | $2.2M | 741k | 2.99 | |
| Lgi Homes (LGIH) | 0.0 | $1.9M | 42k | 45.24 | |
| Cheetah Mobile | 0.0 | $756k | 124k | 6.12 | |
| Workday Inc corporate bonds | 0.0 | $759k | 385k | 1.97 | |
| Acacia Communications | 0.0 | $2.0M | 52k | 38.02 | |
| Camping World Hldgs (CWH) | 0.0 | $1.4M | 126k | 11.46 | |
| Trivago N V spon ads a | 0.0 | $1.3M | 234k | 5.63 | |
| Jagged Peak Energy | 0.0 | $774k | 85k | 9.13 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.4M | 42k | 32.71 | |
| Aphria Inc foreign | 0.0 | $855k | 150k | 5.69 | |
| Cronos Group (CRON) | 0.0 | $2.1M | 202k | 10.39 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.1M | 50k | 41.67 | |
| Turtle Beach Corp (HEAR) | 0.0 | $776k | 54k | 14.26 | |
| Veoneer Incorporated | 0.0 | $1.4M | 55k | 25.32 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $1.3M | 1.0M | 1.30 | |
| Pyx | 0.0 | $1.8M | 148k | 11.86 | |
| Arlo Technologies (ARLO) | 0.0 | $790k | 79k | 9.98 | |
| Intrexon Corp note 3.500% 7/0 | 0.0 | $1.4M | 2.0M | 0.69 | |
| Western Digital (WDC) | 0.0 | $739k | 20k | 36.95 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $176k | 650k | 0.27 | |
| Sprint | 0.0 | $579k | 100k | 5.79 | |
| Intrexon | 0.0 | $364k | 56k | 6.52 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $410k | 43k | 9.45 | |
| Achaogen | 0.0 | $53k | 43k | 1.23 | |
| Transenterix | 0.0 | $697k | 308k | 2.26 | |
| Paratek Pharmaceuticals | 0.0 | $554k | 108k | 5.13 | |
| Etf Managers Tr tierra xp latin | 0.0 | $673k | 27k | 24.92 | |
| Smart Sand (SND) | 0.0 | $126k | 57k | 2.21 | |
| Polarityte | 0.0 | $270k | 20k | 13.50 | |
| New Age Beverages | 0.0 | $72k | 14k | 5.14 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $428k | 420k | 1.02 | |
| Funko (FNKO) | 0.0 | $166k | 13k | 13.17 | |
| Iqiyi (IQ) | 0.0 | $462k | 31k | 14.86 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $367k | 333k | 1.10 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $600k | 500k | 1.20 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $194k | 233k | 0.83 |
