Oz Management as of June 30, 2019
Portfolio Holdings for Oz Management
Oz Management holds 194 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.6 | $8.1B | 28M | 293.00 | |
| Altaba | 3.6 | $690M | 9.9M | 69.37 | |
| Tesla Motors (TSLA) | 3.2 | $603M | 2.7M | 223.47 | |
| Facebook Inc cl a (META) | 2.3 | $431M | 2.2M | 193.00 | |
| Lowe's Companies (LOW) | 2.0 | $373M | 3.7M | 100.91 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $358M | 3.7M | 97.61 | |
| Amazon (AMZN) | 1.8 | $340M | 179k | 1893.63 | |
| Wynn Resorts (WYNN) | 1.7 | $323M | 2.6M | 123.99 | |
| MasterCard Incorporated (MA) | 1.6 | $309M | 1.2M | 264.53 | |
| Bank of America Corporation (BAC) | 1.6 | $308M | 11M | 29.00 | |
| Uber Technologies (UBER) | 1.5 | $292M | 6.3M | 46.38 | |
| Sherwin-Williams Company (SHW) | 1.5 | $280M | 612k | 458.29 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $264M | 2.7M | 97.74 | |
| Alibaba Group Holding (BABA) | 1.3 | $247M | 1.5M | 169.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $239M | 1.8M | 133.96 | |
| Netflix (NFLX) | 1.2 | $229M | 623k | 367.32 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $225M | 2.8M | 81.37 | |
| Ptc (PTC) | 1.2 | $223M | 2.5M | 89.76 | |
| Celgene Corporation | 1.2 | $221M | 2.4M | 92.44 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.2 | $221M | 57M | 3.87 | |
| Autodesk (ADSK) | 1.0 | $190M | 1.2M | 162.90 | |
| Liberty Media Corp Series C Li | 1.0 | $182M | 4.9M | 37.41 | |
| Anadarko Petroleum Corporation | 0.9 | $177M | 2.5M | 70.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $175M | 161k | 1082.80 | |
| New York Times Company (NYT) | 0.9 | $166M | 5.1M | 32.62 | |
| Vici Pptys (VICI) | 0.8 | $158M | 7.2M | 22.04 | |
| Allergan | 0.8 | $151M | 901k | 167.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $149M | 376k | 395.18 | |
| Oracle Corporation (ORCL) | 0.8 | $142M | 2.5M | 56.97 | |
| Hd Supply | 0.7 | $132M | 3.3M | 40.28 | |
| Red Hat | 0.7 | $128M | 682k | 187.76 | |
| Vistra Energy (VST) | 0.7 | $123M | 5.5M | 22.34 | |
| Axalta Coating Sys (AXTA) | 0.6 | $116M | 3.9M | 29.77 | |
| Spotify Technology Sa (SPOT) | 0.6 | $111M | 756k | 146.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $108M | 967k | 111.80 | |
| Tesla Motors Inc bond | 0.5 | $89M | 94M | 0.95 | |
| Humana (HUM) | 0.5 | $87M | 329k | 265.30 | |
| Slack Technologies | 0.4 | $83M | 2.2M | 37.50 | |
| Nextera Energy (NEE) | 0.4 | $72M | 349k | 204.86 | |
| Pampa Energia (PAM) | 0.3 | $66M | 1.9M | 34.67 | |
| Momo | 0.3 | $63M | 1.8M | 35.80 | |
| Twitter Inc note 1.000% 9/1 | 0.3 | $62M | 64M | 0.96 | |
| Iqiyi (IQ) | 0.3 | $62M | 3.0M | 20.65 | |
| Centene Corporation (CNC) | 0.3 | $61M | 1.2M | 52.44 | |
| Herbalife Ltd conv | 0.3 | $60M | 59M | 1.03 | |
| Dominion Resource p | 0.3 | $56M | 1.1M | 50.02 | |
| Charles River Laboratories (CRL) | 0.3 | $54M | 383k | 141.90 | |
| Metropcs Communications (TMUS) | 0.3 | $55M | 743k | 74.14 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $52M | 44k | 1199.33 | |
| Wright Medical Group Nv 2.25 20211115 | 0.3 | $51M | 34M | 1.48 | |
| Tesla Inc note 2.000% 5/1 | 0.3 | $51M | 52M | 0.98 | |
| PG&E Corporation (PCG) | 0.3 | $49M | 2.1M | 22.92 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $48M | 28M | 1.75 | |
| Coupa Software Inc note 0.375% 1/1 | 0.2 | $47M | 16M | 2.86 | |
| Dominion Resources (D) | 0.2 | $43M | 556k | 77.32 | |
| Sempra Energy convertible preferred security | 0.2 | $42M | 375k | 111.78 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.2 | $37M | 26M | 1.44 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $37M | 3.5M | 10.43 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.2 | $34M | 680k | 50.42 | |
| Chegg Inc note 0.250% 5/1 | 0.2 | $34M | 23M | 1.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $33M | 300k | 110.02 | |
| Workday Inc note 0.250%10/0 | 0.2 | $33M | 22M | 1.50 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $31M | 29M | 1.05 | |
| Far Pt Acquisition Corp cl a founders sh | 0.2 | $31M | 3.0M | 10.19 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $28M | 20M | 1.40 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $29M | 16M | 1.79 | |
| Avantor (AVTR) | 0.1 | $29M | 1.5M | 19.09 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 0.1 | $29M | 27M | 1.07 | |
| Baozun (BZUN) | 0.1 | $24M | 480k | 49.86 | |
| Tesla Inc convertible security | 0.1 | $24M | 24M | 0.99 | |
| Dte Energy Co conv p | 0.1 | $24M | 421k | 56.08 | |
| Canopy Gro | 0.1 | $22M | 544k | 40.31 | |
| Cigna Corp (CI) | 0.1 | $23M | 147k | 157.55 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $20M | 28M | 0.71 | |
| Loral Space & Communications | 0.1 | $21M | 616k | 34.51 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $21M | 2.7M | 7.63 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $22M | 18M | 1.22 | |
| Fortive Corporation convertible preferred security | 0.1 | $21M | 20k | 1026.83 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $21M | 4.3M | 4.72 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $19M | 1.4M | 13.58 | |
| REPCOM cla | 0.1 | $19M | 274k | 69.69 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $20M | 20M | 0.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $18M | 124k | 144.61 | |
| Istar Inc note 3.125% 9/1 | 0.1 | $17M | 17M | 1.02 | |
| Qualcomm (QCOM) | 0.1 | $16M | 206k | 76.07 | |
| Lennar Corporation (LEN.B) | 0.1 | $15M | 386k | 38.51 | |
| Gs Acquisition Holdings Cl A Ord | 0.1 | $15M | 1.5M | 10.14 | |
| Dominion Energy Inc unit 99/99/9999 | 0.1 | $15M | 145k | 103.39 | |
| Intel Corporation (INTC) | 0.1 | $13M | 273k | 47.87 | |
| Dillard's (DDS) | 0.1 | $13M | 207k | 62.28 | |
| Illumina (ILMN) | 0.1 | $13M | 36k | 368.15 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.1 | $14M | 12M | 1.16 | |
| Colfax Corp unit 01/15/2022t | 0.1 | $13M | 100k | 126.66 | |
| Twitter Inc note 0.250% 6/1 | 0.1 | $13M | 13M | 0.98 | |
| Aurora Cannabis Inc snc | 0.1 | $12M | 1.5M | 7.82 | |
| Carvana Co cl a (CVNA) | 0.1 | $11M | 173k | 62.60 | |
| Beyond Meat (BYND) | 0.1 | $12M | 74k | 160.68 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $11M | 120k | 88.79 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $9.3M | 13M | 0.70 | |
| Akcea Therapeutics Inc equities | 0.1 | $9.4M | 402k | 23.45 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $8.6M | 5.0M | 1.72 | |
| Nebula Acquisition Corp | 0.1 | $10M | 1000k | 10.10 | |
| GameStop (GME) | 0.0 | $7.9M | 1.4M | 5.47 | |
| Viking Therapeutics (VKTX) | 0.0 | $7.2M | 873k | 8.30 | |
| Gds Holdings ads (GDS) | 0.0 | $8.4M | 223k | 37.57 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.4M | 519k | 14.30 | |
| Qudian (QD) | 0.0 | $7.5M | 1.0M | 7.50 | |
| Bilibili Ads (BILI) | 0.0 | $8.5M | 521k | 16.27 | |
| Yeti Hldgs (YETI) | 0.0 | $6.8M | 234k | 28.95 | |
| Sentinel Energy Svcs Inc cl a | 0.0 | $7.1M | 700k | 10.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.8M | 100k | 68.29 | |
| Diamond Offshore Drilling | 0.0 | $5.5M | 624k | 8.87 | |
| Papa John's Int'l (PZZA) | 0.0 | $5.9M | 133k | 44.72 | |
| United Microelectronics (UMC) | 0.0 | $4.8M | 2.2M | 2.21 | |
| Lgi Homes (LGIH) | 0.0 | $5.3M | 75k | 71.42 | |
| Cronos Group (CRON) | 0.0 | $6.2M | 386k | 15.98 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $5.9M | 5.0M | 1.17 | |
| Nio Inc spon ads (NIO) | 0.0 | $5.6M | 2.2M | 2.55 | |
| Pyx | 0.0 | $5.8M | 379k | 15.20 | |
| Lyft (LYFT) | 0.0 | $5.5M | 83k | 65.72 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.4M | 200k | 27.22 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $6.6M | 100k | 65.90 | |
| Change Healthcare Inc unit 99/99/9999 | 0.0 | $5.1M | 90k | 56.30 | |
| Gds Hldgs Ltd note | 0.0 | $5.6M | 5.6M | 0.99 | |
| Tradeweb Markets (TW) | 0.0 | $4.8M | 110k | 43.81 | |
| Mattel (MAT) | 0.0 | $4.7M | 419k | 11.21 | |
| Overstock (BYON) | 0.0 | $4.3M | 315k | 13.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.4M | 146k | 30.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.7M | 22k | 168.24 | |
| Kandi Technolgies | 0.0 | $2.9M | 586k | 4.93 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.6M | 36k | 97.64 | |
| Omeros Corporation (OMER) | 0.0 | $3.5M | 224k | 15.69 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $3.9M | 151k | 25.92 | |
| Inseego | 0.0 | $3.0M | 620k | 4.79 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.9M | 82k | 47.10 | |
| Extraction Oil And Gas | 0.0 | $4.5M | 1.0M | 4.33 | |
| Turtle Beach Corp (HEAR) | 0.0 | $2.9M | 247k | 11.56 | |
| Greensky Inc Class A | 0.0 | $4.5M | 366k | 12.29 | |
| Pinduoduo (PDD) | 0.0 | $4.1M | 200k | 20.63 | |
| Hexo Corp | 0.0 | $3.3M | 618k | 5.32 | |
| Tilray (TLRY) | 0.0 | $3.1M | 67k | 46.57 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $3.0M | 370k | 8.01 | |
| Chewy Inc cl a (CHWY) | 0.0 | $4.4M | 125k | 35.00 | |
| Jumia Technologies (JMIA) | 0.0 | $3.0M | 114k | 26.42 | |
| Luckin Coffee (LKNCY) | 0.0 | $3.6M | 185k | 19.50 | |
| Gannett Co Inc note 4.750% 4/1 | 0.0 | $3.3M | 3.3M | 1.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 22k | 85.64 | |
| Plug Power (PLUG) | 0.0 | $1.1M | 488k | 2.25 | |
| Zynga | 0.0 | $2.3M | 372k | 6.13 | |
| Accelr8 Technology | 0.0 | $2.6M | 114k | 22.89 | |
| Therapeuticsmd | 0.0 | $980k | 377k | 2.60 | |
| Intrexon | 0.0 | $1.4M | 185k | 7.67 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.5M | 147k | 10.28 | |
| Q2 Holdings (QTWO) | 0.0 | $947k | 12k | 76.37 | |
| Gtt Communications | 0.0 | $1.4M | 81k | 17.60 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.1M | 300k | 6.93 | |
| Zynerba Pharmaceuticals | 0.0 | $2.4M | 179k | 13.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.5M | 82k | 18.32 | |
| New Age Beverages | 0.0 | $2.8M | 594k | 4.66 | |
| Pareteum | 0.0 | $2.5M | 949k | 2.61 | |
| Amyris | 0.0 | $2.0M | 562k | 3.56 | |
| Aphria Inc foreign | 0.0 | $1.4M | 206k | 7.02 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $2.3M | 137k | 17.19 | |
| Evolus (EOLS) | 0.0 | $1.8M | 124k | 14.62 | |
| Veoneer Incorporated | 0.0 | $984k | 57k | 17.32 | |
| Uxin Ltd ads | 0.0 | $1.4M | 632k | 2.20 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $1.3M | 1.0M | 1.28 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $1.2M | 243k | 5.02 | |
| Neptune Wellness Solutions I | 0.0 | $2.0M | 451k | 4.35 | |
| Sonos (SONO) | 0.0 | $2.5M | 224k | 11.34 | |
| Eventbrite (EB) | 0.0 | $988k | 61k | 16.20 | |
| Moderna (MRNA) | 0.0 | $2.5M | 168k | 14.64 | |
| Herbalife Ltd convertible security | 0.0 | $1.9M | 2.0M | 0.97 | |
| Melinta Therapeutics | 0.0 | $1.6M | 242k | 6.65 | |
| Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $2.6M | 1.3M | 2.05 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.0M | 60k | 32.88 | |
| AVEO Pharmaceuticals | 0.0 | $243k | 363k | 0.67 | |
| ZIOPHARM Oncology | 0.0 | $452k | 78k | 5.82 | |
| Acelrx Pharmaceuticals | 0.0 | $404k | 160k | 2.53 | |
| Verastem | 0.0 | $154k | 102k | 1.51 | |
| Energous | 0.0 | $282k | 64k | 4.38 | |
| Transenterix | 0.0 | $675k | 496k | 1.36 | |
| Ocular Therapeutix (OCUL) | 0.0 | $376k | 86k | 4.39 | |
| Dova Pharmaceuticals | 0.0 | $736k | 52k | 14.10 | |
| Nebula Acqisition Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $343k | 333k | 1.03 | |
| Hyrecar (HYREQ) | 0.0 | $70k | 17k | 4.17 | |
| Bloom Energy Corp (BE) | 0.0 | $592k | 48k | 12.28 | |
| Liquidia Technologies (LQDA) | 0.0 | $640k | 80k | 8.00 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $640k | 500k | 1.28 | |
| Waitr Hldgs | 0.0 | $382k | 61k | 6.28 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $149k | 233k | 0.64 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.0 | $0 | 1.00 | 0.00 | |
| Stoke Therapeutics (STOK) | 0.0 | $729k | 25k | 29.16 |
