OZ Management as of Dec. 31, 2010
Portfolio Holdings for OZ Management
OZ Management holds 237 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon | 5.0 | $344M | 2.1M | 163.40 | |
| General Motors Company (GM) | 3.9 | $270M | 7.3M | 36.86 | |
| Crown Castle International | 3.3 | $226M | 5.2M | 43.83 | |
| BlackRock (BLK) | 3.2 | $224M | 1.2M | 190.58 | |
| Genzyme Corporation | 2.8 | $194M | 2.7M | 71.20 | |
| Via | 2.5 | $171M | 4.3M | 39.61 | |
| General Growth Properties | 2.3 | $162M | 10M | 15.48 | |
| Time Warner Cable | 2.3 | $157M | 2.4M | 66.03 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $154M | 7.7M | 20.08 | |
| Coca-cola Enterprises | 2.2 | $153M | 6.1M | 25.03 | |
| Citi | 2.2 | $151M | 32M | 4.73 | |
| Sara Lee | 2.2 | $150M | 8.6M | 17.51 | |
| Transocean Inc note 1.500%12/1 | 1.9 | $131M | 135M | 0.97 | |
| Ingersoll-rand Global Hldg C debt | 1.9 | $130M | 49M | 2.65 | |
| Borgwarner Inc note 3.500% 4/1 | 1.8 | $121M | 54M | 2.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $114M | 3.3M | 34.77 | |
| Airgas | 1.6 | $108M | 1.7M | 62.46 | |
| Cephalon Inc note 2.000% 6/0 | 1.5 | $105M | 75M | 1.41 | |
| McKesson Corporation (MCK) | 1.5 | $102M | 1.4M | 70.38 | |
| Marathon Oil Corporation (MRO) | 1.5 | $102M | 2.8M | 37.03 | |
| Goodrich Corporation | 1.3 | $92M | 1.0M | 88.07 | |
| Rockwood Holdings | 1.3 | $88M | 2.3M | 39.12 | |
| Textron Inc note 4.500% 5/0 | 1.3 | $88M | 46M | 1.90 | |
| CSX Corporation (CSX) | 1.3 | $87M | 1.3M | 64.61 | |
| Semgroup Corp cl a | 1.2 | $84M | 3.1M | 27.17 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.2 | $84M | 55M | 1.51 | |
| Note 3.50 | 1.1 | $78M | 65M | 1.20 | |
| Industries N shs - a - (LYB) | 1.1 | $78M | 2.3M | 34.40 | |
| CommScope | 1.0 | $69M | 2.2M | 31.22 | |
| Tyson Foods Inc note 3.250%10/1 | 1.0 | $68M | 55M | 1.23 | |
| Motorola | 1.0 | $69M | 7.6M | 9.07 | |
| Phh Corp note 4.000% 9/0 | 1.0 | $69M | 61M | 1.13 | |
| Medco Health Solutions | 1.0 | $68M | 1.1M | 61.27 | |
| Sina Corp note 7/1 | 1.0 | $67M | 25M | 2.67 | |
| Beckman Coulter | 0.9 | $63M | 843k | 75.23 | |
| Wyndham Worldwide Corp note 3.500% 5/0 | 0.9 | $62M | 26M | 2.42 | |
| Massey Energy Company | 0.9 | $62M | 1.2M | 53.65 | |
| BP (BP) | 0.8 | $56M | 1.3M | 44.17 | |
| J.C. Penney Company | 0.8 | $56M | 1.7M | 32.31 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.8 | $55M | 43M | 1.28 | |
| CareFusion Corporation | 0.8 | $54M | 2.1M | 25.70 | |
| M&T Bank Corporation (MTB) | 0.7 | $50M | 579k | 87.05 | |
| Alcoa Inc debt | 0.7 | $50M | 20M | 2.49 | |
| BE Aerospace | 0.7 | $48M | 1.3M | 37.03 | |
| Apache Corporation | 0.7 | $47M | 395k | 119.23 | |
| Comerica Incorporated (CMA) | 0.7 | $47M | 1.1M | 42.24 | |
| Liberty Global Inc note 4.500% 11/1 | 0.7 | $45M | 30M | 1.49 | |
| Cms Energy Corp note 2.875%12/0 | 0.6 | $44M | 31M | 1.45 | |
| Cardinal Health (CAH) | 0.6 | $44M | 1.2M | 38.31 | |
| Interpublic Group Cos Inc note 4.750% 3/1 | 0.6 | $42M | 36M | 1.17 | |
| Smurfit-stone Container Corp | 0.6 | $40M | 1.5M | 25.60 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.5 | $37M | 67M | 0.55 | |
| Signet Jewelers (SIG) | 0.5 | $33M | 752k | 43.40 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.5 | $32M | 1.6M | 20.35 | |
| GAME Technolog debt | 0.4 | $30M | 26M | 1.16 | |
| Cameron International Corp note 2.500% 6/1 | 0.4 | $29M | 20M | 1.46 | |
| United Dominion Realty Tr In note 4.000%12/1 | 0.4 | $28M | 27M | 1.01 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $27M | 175k | 154.83 | |
| Zions Bancorporation (ZION) | 0.4 | $27M | 1.1M | 24.23 | |
| Albemarle Corporation (ALB) | 0.4 | $27M | 488k | 55.78 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.4 | $26M | 28M | 0.92 | |
| Williams Companies (WMB) | 0.4 | $26M | 1.0M | 24.72 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.4 | $26M | 27M | 0.95 | |
| Tenet Healthcare Corporation | 0.4 | $26M | 3.8M | 6.69 | |
| Universal Health Services (UHS) | 0.4 | $25M | 567k | 43.42 | |
| WellPoint | 0.4 | $25M | 432k | 56.86 | |
| Kronos Worldwide (KRO) | 0.4 | $25M | 580k | 42.49 | |
| Lincare Hldgs Inc note 2.750%11/0 | 0.4 | $25M | 23M | 1.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $24M | 1.1M | 21.97 | |
| Prologis note 3.250% 3/1 | 0.3 | $24M | 22M | 1.10 | |
| China Med Technologies Inc note 4.000% 8/1 | 0.3 | $24M | 28M | 0.85 | |
| CF Industries Holdings (CF) | 0.3 | $24M | 174k | 135.15 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $23M | 333k | 68.25 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.3 | $21M | 21M | 1.03 | |
| MGM Resorts International. (MGM) | 0.3 | $21M | 1.4M | 14.85 | |
| Promotora De Informaciones S adr cl b conv | 0.3 | $21M | 2.2M | 9.54 | |
| Cree | 0.3 | $20M | 310k | 65.89 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.3 | $20M | 18M | 1.13 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.3 | $20M | 20M | 0.97 | |
| D R Horton Inc note 2.000% 5/1 | 0.3 | $19M | 17M | 1.13 | |
| Goldman Sachs (GS) | 0.3 | $19M | 115k | 168.16 | |
| Ford Motor Company (F) | 0.3 | $19M | 1.1M | 16.79 | |
| Holdings Inc Note 5.25 | 0.3 | $19M | 10M | 1.91 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $18M | 20M | 0.92 | |
| NetApp (NTAP) | 0.3 | $19M | 343k | 54.96 | |
| Parker Drilling Co note 2.125% 7/1 | 0.3 | $18M | 19M | 0.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $18M | 327k | 55.36 | |
| UnitedHealth (UNH) | 0.3 | $18M | 506k | 36.11 | |
| Amgen Inc note 0.125% 2/0 | 0.2 | $18M | 18M | 1.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $17M | 1.2M | 14.12 | |
| Symantec Corp note 0.750% 6/1 | 0.2 | $16M | 15M | 1.04 | |
| Siliconware Precision Industries | 0.2 | $16M | 2.7M | 5.95 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.2 | $16M | 15M | 1.06 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $15M | 14M | 1.11 | |
| Amgen (AMGN) | 0.2 | $15M | 272k | 54.90 | |
| CKX | 0.2 | $15M | 3.7M | 4.03 | |
| E M C Corp Mass note 1.750%12/0 | 0.2 | $15M | 10M | 1.45 | |
| Vornado Rlty L P debt | 0.2 | $15M | 13M | 1.12 | |
| Vale Cap Ii valep 6.75%12 | 0.2 | $15M | 150k | 97.56 | |
| American Express Company (AXP) | 0.2 | $14M | 318k | 42.92 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.2 | $14M | 130k | 108.62 | |
| First Solar (FSLR) | 0.2 | $14M | 103k | 130.14 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.2 | $12M | 22M | 0.57 | |
| Juniper Networks (JNPR) | 0.2 | $13M | 346k | 36.92 | |
| PMC-Sierra | 0.2 | $13M | 1.5M | 8.59 | |
| Riverbed Technology | 0.2 | $12M | 347k | 35.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 761k | 15.40 | |
| Acme Packet | 0.2 | $12M | 218k | 53.16 | |
| AngloGold Ashanti | 0.2 | $11M | 222k | 49.23 | |
| Cypress Semiconductor Corporation | 0.2 | $11M | 579k | 18.58 | |
| VMware | 0.2 | $11M | 122k | 88.91 | |
| Heritage Commerce (HTBK) | 0.2 | $11M | 2.4M | 4.50 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $10M | 11M | 0.97 | |
| Travelers Companies (TRV) | 0.1 | $11M | 189k | 55.71 | |
| Mylan | 0.1 | $10M | 476k | 21.13 | |
| Capitol Federal Financial | 0.1 | $10M | 877k | 11.91 | |
| West Coast Ban (WCBO) | 0.1 | $11M | 3.8M | 2.82 | |
| Garmin (GRMN) | 0.1 | $11M | 341k | 30.99 | |
| Citrix Systems | 0.1 | $9.5M | 139k | 68.41 | |
| Dionex Corporation | 0.1 | $9.8M | 83k | 118.01 | |
| Babcock & Wilcox | 0.1 | $9.8M | 385k | 25.59 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $9.9M | 7.0M | 1.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.8M | 170k | 52.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.9M | 295k | 30.08 | |
| Family Dollar Stores | 0.1 | $8.7M | 175k | 49.71 | |
| Boulder Total Return Fund | 0.1 | $8.9M | 577k | 15.52 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $9.1M | 10M | 0.89 | |
| Hartford Financial Services (HIG) | 0.1 | $8.6M | 324k | 26.49 | |
| Strayer Education | 0.1 | $8.5M | 56k | 152.23 | |
| Sothebys note 3.125% 6/1 | 0.1 | $8.1M | 5.5M | 1.47 | |
| Community Health Systems (CYH) | 0.1 | $8.1M | 216k | 37.37 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $8.1M | 579k | 14.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.3M | 289k | 28.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.8M | 185k | 42.42 | |
| Morgan Stanley (MS) | 0.1 | $7.7M | 282k | 27.21 | |
| Red Hat | 0.1 | $7.9M | 174k | 45.65 | |
| Symantec Corporation | 0.1 | $7.8M | 469k | 16.74 | |
| Broadcom Corporation | 0.1 | $7.8M | 179k | 43.55 | |
| Informatica Corporation | 0.1 | $7.6M | 174k | 44.03 | |
| H&Q Life Sciences Investors | 0.1 | $7.5M | 700k | 10.77 | |
| Moly | 0.1 | $6.8M | 137k | 49.90 | |
| Hldgs (UAL) | 0.1 | $7.1M | 299k | 23.82 | |
| Vimpel | 0.1 | $6.0M | 400k | 15.04 | |
| Tata Motors | 0.1 | $6.5M | 222k | 29.34 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $6.3M | 2.3M | 2.68 | |
| Fox Chase Ban | 0.1 | $6.0M | 509k | 11.85 | |
| Bank of America Corporation (BAC) | 0.1 | $5.2M | 392k | 13.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 203k | 26.48 | |
| Universal Corporation (UVV) | 0.1 | $5.2M | 128k | 40.70 | |
| Mead Johnson Nutrition | 0.1 | $5.5M | 88k | 62.25 | |
| Solarfun Power Holdings | 0.1 | $5.3M | 647k | 8.17 | |
| TFS Financial Corporation (TFSL) | 0.1 | $5.7M | 637k | 9.02 | |
| First California Financial | 0.1 | $5.2M | 1.9M | 2.80 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $5.0M | 5.0M | 0.99 | |
| U.S. Bancorp (USB) | 0.1 | $5.0M | 186k | 26.97 | |
| Public Storage (PSA) | 0.1 | $4.7M | 46k | 101.43 | |
| First Midwest Ban | 0.1 | $4.6M | 396k | 11.52 | |
| Seagate Technology Com Stk | 0.1 | $4.8M | 316k | 15.03 | |
| SanDisk Corporation | 0.1 | $5.1M | 103k | 49.86 | |
| Ivanhoe Energy | 0.1 | $4.8M | 1.8M | 2.73 | |
| Qlik Technologies | 0.1 | $4.7M | 183k | 25.87 | |
| Solutia | 0.1 | $4.0M | 174k | 23.08 | |
| Nara Ban | 0.1 | $4.3M | 438k | 9.85 | |
| VeriFone Systems | 0.1 | $4.5M | 116k | 38.56 | |
| Cloud Peak Energy | 0.1 | $4.4M | 188k | 23.23 | |
| American International (AIG) | 0.1 | $4.0M | 70k | 57.63 | |
| Mellanox Technologies | 0.1 | $4.5M | 171k | 26.17 | |
| Tower Ban | 0.1 | $4.1M | 185k | 22.04 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 159k | 21.03 | |
| AMR Corporation | 0.1 | $3.6M | 464k | 7.79 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.6M | 110k | 33.03 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $3.7M | 318k | 11.58 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 59k | 47.90 | |
| Directv | 0.0 | $2.7M | 68k | 39.94 | |
| Prudential Financial (PRU) | 0.0 | $2.8M | 47k | 58.71 | |
| St. Joe Company (JOE) | 0.0 | $2.6M | 120k | 21.85 | |
| MPG Office Trust | 0.0 | $2.6M | 955k | 2.75 | |
| Sierra Ban (BSRR) | 0.0 | $2.6M | 246k | 10.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 76k | 30.21 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 87k | 20.23 | |
| Teradata Corporation (TDC) | 0.0 | $2.4M | 58k | 41.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 39k | 56.42 | |
| Collective Brands | 0.0 | $2.2M | 103k | 21.10 | |
| Power-One | 0.0 | $2.2M | 219k | 10.20 | |
| Ace Limited Cmn | 0.0 | $1.3M | 22k | 62.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 54k | 31.00 | |
| Best Buy (BBY) | 0.0 | $1.6M | 46k | 34.29 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 43k | 36.23 | |
| Dean Foods Company | 0.0 | $1.5M | 165k | 8.84 | |
| Netflix (NFLX) | 0.0 | $1.4M | 7.7k | 175.71 | |
| Tibco Software | 0.0 | $1.5M | 76k | 19.71 | |
| Atmel Corporation | 0.0 | $1.4M | 116k | 12.32 | |
| MetLife (MET) | 0.0 | $1.4M | 31k | 44.45 | |
| Kaman Corporation | 0.0 | $1.2M | 42k | 29.07 | |
| Globalstar (GSAT) | 0.0 | $1.2M | 844k | 1.45 | |
| Entropic Communications | 0.0 | $1.4M | 114k | 12.08 | |
| Allied World Assurance | 0.0 | $1.7M | 28k | 59.44 | |
| Genon Energy | 0.0 | $1.4M | 375k | 3.81 | |
| Chubb Corporation | 0.0 | $382k | 6.4k | 59.70 | |
| China Petroleum & Chemical | 0.0 | $842k | 8.8k | 95.70 | |
| Suntech Power Holdings | 0.0 | $761k | 95k | 8.01 | |
| Cme (CME) | 0.0 | $545k | 1.7k | 321.72 | |
| MasterCard Incorporated (MA) | 0.0 | $939k | 4.2k | 224.05 | |
| State Street Corporation (STT) | 0.0 | $495k | 11k | 46.33 | |
| Norfolk Southern (NSC) | 0.0 | $581k | 9.3k | 62.80 | |
| American Tower Corporation | 0.0 | $741k | 14k | 51.63 | |
| Raytheon Company | 0.0 | $359k | 7.8k | 46.32 | |
| Capital One Financial (COF) | 0.0 | $524k | 12k | 42.59 | |
| General Mills (GIS) | 0.0 | $745k | 21k | 35.59 | |
| Liberty Global | 0.0 | $471k | 13k | 35.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $772k | 7.9k | 98.04 | |
| Qualcomm (QCOM) | 0.0 | $974k | 20k | 49.47 | |
| TJX Companies (TJX) | 0.0 | $454k | 10k | 44.36 | |
| EOG Resources (EOG) | 0.0 | $376k | 4.1k | 91.37 | |
| SandRidge Energy | 0.0 | $698k | 95k | 7.32 | |
| Oracle Corporation (ORCL) | 0.0 | $986k | 32k | 31.30 | |
| Precision Castparts | 0.0 | $770k | 5.5k | 139.19 | |
| Sears Holdings Corporation | 0.0 | $1.0M | 14k | 73.79 | |
| CNinsure | 0.0 | $456k | 26k | 17.27 | |
| Webster Financial Corporation (WBS) | 0.0 | $976k | 50k | 19.71 | |
| ATP Oil & Gas Corporation | 0.0 | $562k | 34k | 16.73 | |
| LDK Solar | 0.0 | $695k | 69k | 10.12 | |
| Rubicon Technology | 0.0 | $561k | 27k | 21.09 | |
| Chemical Financial Corporation | 0.0 | $908k | 41k | 22.16 | |
| Flotek Industries | 0.0 | $886k | 163k | 5.45 | |
| CBOE Holdings (CBOE) | 0.0 | $517k | 23k | 22.88 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $754k | 679k | 1.11 | |
| Rare Element Res (REEMF) | 0.0 | $482k | 30k | 16.07 | |
| Diamond Offshore Drilling | 0.0 | $268k | 4.0k | 66.97 | |
| Range Resources (RRC) | 0.0 | $249k | 5.5k | 45.04 | |
| InterMune | 0.0 | $237k | 6.5k | 36.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 4.7k | 62.95 | |
| SunPower Corporation | 0.0 | $176k | 14k | 12.85 | |
| PG&E Corporation (PCG) | 0.0 | $277k | 5.8k | 47.89 | |
| Applied Materials (AMAT) | 0.0 | $175k | 12k | 14.07 | |
| Prologis debt | 0.0 | $276k | 279k | 0.99 | |
| ECB Ban | 0.0 | $238k | 18k | 13.45 |
