Oz Management as of March 31, 2019
Portfolio Holdings for Oz Management
Oz Management holds 148 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.5 | $7.6B | 27M | 282.48 | |
| Altaba | 4.2 | $697M | 9.4M | 74.12 | |
| Wynn Resorts (WYNN) | 2.9 | $488M | 4.1M | 119.32 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $471M | 5.3M | 88.39 | |
| Tesla Motors (TSLA) | 2.5 | $417M | 1.5M | 279.86 | |
| Amazon (AMZN) | 2.0 | $336M | 189k | 1780.75 | |
| MasterCard Incorporated (MA) | 2.0 | $326M | 1.4M | 235.45 | |
| Bank of America Corporation (BAC) | 2.0 | $325M | 12M | 27.59 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $317M | 3.8M | 83.11 | |
| Lowe's Companies (LOW) | 1.6 | $260M | 2.4M | 109.47 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $261M | 2.9M | 91.53 | |
| Sherwin-Williams Company (SHW) | 1.5 | $257M | 596k | 430.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $239M | 2.0M | 117.94 | |
| Ptc (PTC) | 1.4 | $239M | 2.6M | 92.18 | |
| Alibaba Group Holding (BABA) | 1.3 | $214M | 1.2M | 182.45 | |
| Autodesk (ADSK) | 1.2 | $208M | 1.3M | 155.82 | |
| Dowdupont | 1.2 | $208M | 3.9M | 53.31 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.2 | $200M | 61M | 3.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $198M | 168k | 1176.89 | |
| Hd Supply | 1.0 | $173M | 4.0M | 43.35 | |
| Liberty Media Corp Series C Li | 1.0 | $171M | 4.9M | 35.05 | |
| New York Times Company (NYT) | 1.0 | $169M | 5.1M | 32.85 | |
| Celgene Corporation | 0.9 | $158M | 1.7M | 94.34 | |
| Red Hat | 0.9 | $157M | 858k | 182.70 | |
| Metropcs Communications (TMUS) | 0.9 | $153M | 2.2M | 69.10 | |
| Vistra Energy (VST) | 0.8 | $142M | 5.5M | 25.69 | |
| Vici Pptys (VICI) | 0.8 | $136M | 6.2M | 21.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $131M | 376k | 346.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $108M | 1.1M | 101.23 | |
| Tesla Motors Inc bond | 0.6 | $106M | 103M | 1.03 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.5 | $85M | 72k | 1184.70 | |
| Herbalife Ltd conv | 0.5 | $79M | 64M | 1.25 | |
| Nextera Energy (NEE) | 0.4 | $67M | 349k | 193.32 | |
| Momo | 0.4 | $66M | 1.7M | 38.24 | |
| Elanco Animal Health (ELAN) | 0.4 | $67M | 2.1M | 32.07 | |
| Lyft (LYFT) | 0.4 | $65M | 825k | 78.29 | |
| Iqiyi (IQ) | 0.4 | $62M | 2.6M | 23.92 | |
| Merck & Co (MRK) | 0.3 | $58M | 702k | 83.17 | |
| Versum Matls | 0.3 | $58M | 1.2M | 50.31 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $55M | 33M | 1.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $53M | 500k | 106.67 | |
| Wright Medical Group Nv 2.25 20211115 | 0.3 | $54M | 35M | 1.55 | |
| Pampa Energia (PAM) | 0.3 | $52M | 1.9M | 27.57 | |
| Workday Inc note 0.250%10/0 | 0.3 | $51M | 36M | 1.41 | |
| Charles River Laboratories (CRL) | 0.3 | $44M | 305k | 145.25 | |
| Danaher Corporation 4.75 mnd cv p | 0.3 | $43M | 41k | 1049.78 | |
| J2 Global Inc note 3.250% 6/1 | 0.2 | $42M | 32M | 1.34 | |
| Twitter Inc note 1.000% 9/1 | 0.2 | $38M | 41M | 0.94 | |
| WellCare Health Plans | 0.2 | $36M | 135k | 269.75 | |
| Centene Corporation (CNC) | 0.2 | $37M | 701k | 53.10 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.2 | $35M | 26M | 1.36 | |
| Fortive Corporation convertible preferred security | 0.2 | $34M | 32k | 1053.97 | |
| Far Pt Acquisition Corp cl a founders sh | 0.2 | $30M | 3.0M | 9.95 | |
| Canopy Gro | 0.2 | $27M | 623k | 43.37 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $24M | 16M | 1.48 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.1 | $25M | 480k | 52.98 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $24M | 23M | 1.03 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $24M | 17M | 1.40 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $22M | 2.7M | 8.12 | |
| Dte Energy Co conv p | 0.1 | $22M | 390k | 55.42 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $19M | 27M | 0.69 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $18M | 1.4M | 13.28 | |
| Lennar Corporation (LEN.B) | 0.1 | $15M | 386k | 39.12 | |
| Gs Acquisition Holdings Cl A Ord | 0.1 | $15M | 1.5M | 10.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 100k | 129.76 | |
| Colfax Corp unit 01/15/2022t | 0.1 | $13M | 100k | 133.49 | |
| Loral Space & Communications | 0.1 | $12M | 334k | 36.05 | |
| Aurora Cannabis Inc snc | 0.1 | $12M | 1.3M | 9.06 | |
| Akcea Therapeutics Inc equities | 0.1 | $11M | 402k | 28.33 | |
| Istar Inc note 3.125% 9/1 | 0.1 | $11M | 12M | 0.92 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $12M | 496k | 23.55 | |
| AstraZeneca (AZN) | 0.1 | $10M | 247k | 40.43 | |
| Carvana Co cl a (CVNA) | 0.1 | $10M | 173k | 58.06 | |
| Nebula Acquisition Corp | 0.1 | $10M | 1000k | 10.00 | |
| Pyx | 0.1 | $9.2M | 386k | 23.89 | |
| Restoration Hardware Hldgs I note 6/1 | 0.1 | $10M | 10M | 1.01 | |
| Overstock (BYON) | 0.1 | $7.9M | 477k | 16.62 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $8.7M | 323k | 26.82 | |
| Viking Therapeutics (VKTX) | 0.1 | $8.7M | 873k | 9.94 | |
| Baozun (BZUN) | 0.1 | $8.7M | 210k | 41.54 | |
| Tilray (TLRY) | 0.1 | $7.9M | 120k | 65.52 | |
| Assurant (AIZ) | 0.0 | $7.4M | 78k | 94.91 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $7.2M | 11M | 0.68 | |
| Papa John's Int'l (PZZA) | 0.0 | $7.0M | 133k | 52.96 | |
| Lgi Homes (LGIH) | 0.0 | $7.0M | 117k | 60.24 | |
| Tesla Inc convertible security | 0.0 | $7.1M | 6.5M | 1.09 | |
| Stitch Fix (SFIX) | 0.0 | $7.5M | 265k | 28.23 | |
| Pluralsight Inc Cl A | 0.0 | $5.9M | 185k | 31.74 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $6.7M | 250k | 26.91 | |
| Sentinel Energy Svcs Inc cl a | 0.0 | $7.0M | 700k | 10.04 | |
| Prospect Capital Corporation note | 0.0 | $6.4M | 6.5M | 0.99 | |
| MGM Resorts International. (MGM) | 0.0 | $4.2M | 163k | 25.66 | |
| Univar | 0.0 | $5.4M | 243k | 22.16 | |
| Extraction Oil And Gas | 0.0 | $4.4M | 1.0M | 4.23 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.7M | 519k | 11.02 | |
| Yeti Hldgs (YETI) | 0.0 | $4.3M | 141k | 30.25 | |
| PG&E Corporation (PCG) | 0.0 | $4.0M | 224k | 17.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.7M | 146k | 25.52 | |
| Illumina (ILMN) | 0.0 | $2.8M | 9.1k | 310.66 | |
| United Microelectronics (UMC) | 0.0 | $3.5M | 1.9M | 1.88 | |
| Kandi Technolgies (KNDI) | 0.0 | $3.3M | 586k | 5.61 | |
| Omeros Corporation (OMER) | 0.0 | $3.9M | 224k | 17.37 | |
| Accelr8 Technology | 0.0 | $2.5M | 120k | 21.02 | |
| Gtt Communications | 0.0 | $2.8M | 81k | 34.70 | |
| Inseego | 0.0 | $2.9M | 620k | 4.72 | |
| New Age Beverages | 0.0 | $2.5M | 483k | 5.26 | |
| Cronos Group (CRON) | 0.0 | $2.6M | 142k | 18.43 | |
| Evolus (EOLS) | 0.0 | $3.4M | 149k | 22.57 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.8M | 75k | 51.31 | |
| Moderna (MRNA) | 0.0 | $3.4M | 168k | 20.34 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $3.8M | 75k | 51.12 | |
| ZIOPHARM Oncology | 0.0 | $2.0M | 512k | 3.85 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.8M | 147k | 12.20 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.1M | 300k | 6.95 | |
| Zynerba Pharmaceuticals | 0.0 | $972k | 179k | 5.42 | |
| Tellurian (TELL) | 0.0 | $1.8M | 161k | 11.19 | |
| Amyris (AMRSQ) | 0.0 | $1.2M | 562k | 2.09 | |
| Aphria Inc foreign | 0.0 | $1.4M | 150k | 9.32 | |
| Bilibili Ads (BILI) | 0.0 | $2.2M | 119k | 18.94 | |
| Turtle Beach Corp (HEAR) | 0.0 | $1.9M | 167k | 11.36 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $1.3M | 1.0M | 1.30 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $1.5M | 192k | 7.77 | |
| Hexo Corp | 0.0 | $1.4M | 213k | 6.63 | |
| Liquidia Technologies (LQDA) | 0.0 | $1.1M | 100k | 11.38 | |
| Neptune Wellness Solutions I | 0.0 | $1.4M | 451k | 3.19 | |
| Sonos (SONO) | 0.0 | $2.3M | 224k | 10.29 | |
| Eventbrite (EB) | 0.0 | $1.2M | 61k | 19.18 | |
| Ares Capital Corp convertible security | 0.0 | $2.2M | 2.2M | 0.99 | |
| Himax Technologies (HIMX) | 0.0 | $673k | 211k | 3.19 | |
| AVEO Pharmaceuticals | 0.0 | $595k | 726k | 0.82 | |
| Bitauto Hldg | 0.0 | $678k | 43k | 15.92 | |
| Acelrx Pharmaceuticals | 0.0 | $555k | 160k | 3.48 | |
| Sunpower (SPWR) | 0.0 | $382k | 59k | 6.51 | |
| Verastem | 0.0 | $302k | 102k | 2.95 | |
| Insys Therapeutics | 0.0 | $472k | 102k | 4.62 | |
| Intrexon | 0.0 | $406k | 77k | 5.26 | |
| Energous | 0.0 | $408k | 64k | 6.34 | |
| Transenterix | 0.0 | $752k | 316k | 2.38 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $516k | 40k | 12.90 | |
| Etf Managers Tr tierra xp latin | 0.0 | $276k | 7.6k | 36.32 | |
| Nebula Acqisition Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $273k | 333k | 0.82 | |
| Nio Inc spon ads (NIO) | 0.0 | $635k | 124k | 5.11 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $740k | 500k | 1.48 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $286k | 16k | 18.10 | |
| Livent Corp | 0.0 | $368k | 30k | 12.27 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $161k | 233k | 0.69 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.0 | $0 | 1.00 | 0.00 |
