OZ Management

OZ Management as of June 30, 2011

Portfolio Holdings for OZ Management

OZ Management holds 350 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 6.5 $1.5B 35M 41.64
Exxon Mobil Corporation (XOM) 3.0 $692M 8.5M 81.38
Apple (AAPL) 2.5 $571M 1.7M 335.67
International Business Machines (IBM) 1.7 $391M 2.3M 171.55
Chevron Corporation (CVX) 1.6 $360M 3.5M 102.84
General Electric Company 1.5 $336M 18M 18.87
Spdr S&p 500 Etf (SPY) 1.4 $329M 2.5M 131.97
Qualcomm (QCOM) 1.3 $294M 5.2M 56.79
JPMorgan Chase & Co. (JPM) 1.3 $289M 7.1M 40.95
Johnson & Johnson (JNJ) 1.2 $285M 4.3M 66.52
Microsoft Corporation (MSFT) 1.2 $282M 11M 25.95
Procter & Gamble Company (PG) 1.2 $282M 4.4M 63.57
Berkshire Hathaway (BRK.B) 1.2 $265M 3.4M 77.39
Via 1.1 $247M 4.8M 51.00
At&t (T) 1.1 $243M 7.7M 31.41
Google 1.1 $239M 472k 506.38
Coca-Cola Company (KO) 1.0 $235M 3.5M 67.29
Time Warner Cable 1.0 $225M 2.9M 78.04
Crown Castle International 1.0 $225M 5.5M 40.79
Pfizer (PFE) 0.9 $214M 10M 20.60
Sara Lee 0.9 $206M 11M 18.99
Wells Fargo & Company (WFC) 0.9 $204M 7.3M 28.06
Schlumberger (SLB) 0.9 $197M 2.3M 86.40
Accenture (ACN) 0.8 $190M 3.2M 60.42
Intel Corporation (INTC) 0.8 $188M 8.5M 22.16
Borgwarner Inc note 3.500% 4/1 0.8 $185M 75M 2.47
Pepsi (PEP) 0.8 $182M 2.6M 70.43
ConocoPhillips (COP) 0.8 $178M 2.4M 75.19
Bank of America Corporation (BAC) 0.8 $170M 16M 10.96
Tyco International Ltd S hs 0.8 $172M 3.5M 49.43
Wal-Mart Stores (WMT) 0.7 $165M 3.1M 53.14
Ingersoll-rand Global Hldg C debt 0.7 $161M 63M 2.55
McDonald's Corporation (MCD) 0.7 $160M 1.9M 84.32
Philip Morris International (PM) 0.7 $157M 2.3M 66.77
International Flavors & Fragrances (IFF) 0.6 $145M 2.3M 64.24
Occidental Petroleum Corporation (OXY) 0.6 $145M 1.4M 104.04
Oracle Corporation (ORCL) 0.6 $146M 4.4M 32.91
Motorola Solutions (MSI) 0.6 $146M 3.2M 46.04
Nielsen Holdings Nv 0.6 $146M 4.7M 31.16
Goldman Sachs (GS) 0.6 $140M 1.1M 133.09
Verizon Communications (VZ) 0.6 $140M 3.8M 37.23
Merck & Co (MRK) 0.6 $141M 4.0M 35.29
3M Company (MMM) 0.6 $138M 1.5M 94.85
Hewlett-Packard Company 0.6 $137M 3.8M 36.40
Amazon (AMZN) 0.6 $137M 670k 204.47
Cisco Systems (CSCO) 0.6 $134M 8.6M 15.61
United Technologies Corporation 0.6 $135M 1.5M 88.51
Transocean Inc note 1.500%12/1 0.6 $132M 135M 0.98
Caterpillar (CAT) 0.6 $133M 1.2M 106.47
Cephalon Inc note 2.000% 6/0 0.6 $129M 75M 1.73
Apache Corporation 0.6 $127M 1.0M 123.39
Ameriprise Financial (AMP) 0.6 $124M 2.2M 57.68
Rockwood Holdings 0.5 $123M 2.2M 55.29
United Parcel Service (UPS) 0.5 $121M 1.7M 72.93
Textron Inc note 4.500% 5/0 0.5 $117M 62M 1.87
Abbott Laboratories (ABT) 0.5 $116M 2.2M 52.62
General Growth Properties 0.5 $113M 6.7M 16.69
Walt Disney Company (DIS) 0.5 $111M 2.8M 39.03
First Solar (FSLR) 0.5 $109M 824k 132.28
WellPoint 0.5 $106M 1.4M 78.77
Industries N shs - a - (LYB) 0.5 $106M 2.7M 38.52
American Express Company (AXP) 0.5 $103M 2.0M 51.70
Nxp Semiconductors N V (NXPI) 0.5 $103M 3.8M 26.74
E M C Corp Mass note 1.750%12/0 0.4 $99M 58M 1.71
Ford Motor Company (F) 0.4 $100M 7.2M 13.81
Fifth Third Ban (FITB) 0.4 $98M 7.7M 12.75
Goodrich Corporation 0.4 $95M 994k 95.50
Allstate Corporation (ALL) 0.4 $95M 3.1M 30.53
EMC Corporation 0.4 $94M 3.4M 27.55
Foster Wheeler Ltd Com Stk 0.4 $94M 3.1M 30.37
Union Pacific Corporation (UNP) 0.4 $91M 869k 104.39
McKesson Corporation (MCK) 0.4 $90M 1.1M 83.66
Comcast Corporation (CMCSA) 0.4 $88M 3.5M 25.34
Home Depot (HD) 0.4 $89M 2.5M 36.22
Boeing Company (BA) 0.4 $89M 1.2M 73.93
Potash Corp. Of Saskatchewan I 0.4 $89M 1.6M 56.99
Amgen (AMGN) 0.4 $89M 1.5M 58.42
Capital One Financial (COF) 0.4 $89M 1.7M 51.66
UnitedHealth (UNH) 0.4 $89M 1.7M 51.57
Note 3.50 0.4 $86M 68M 1.27
Halliburton Company (HAL) 0.4 $83M 1.6M 51.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $84M 1.6M 52.90
Coca-cola Enterprises 0.3 $80M 2.7M 29.18
Kraft Foods 0.3 $77M 2.2M 35.23
Suno 0.3 $78M 1.9M 41.71
Anadarko Petroleum Corporation 0.3 $76M 992k 76.76
Honeywell International (HON) 0.3 $76M 1.3M 59.59
MetLife (MET) 0.3 $75M 1.7M 43.88
E.I. du Pont de Nemours & Company 0.3 $69M 1.3M 54.05
Deere & Company (DE) 0.3 $71M 863k 82.46
Ivanhoe Mines 0.3 $70M 2.8M 25.29
Simon Property (SPG) 0.3 $70M 606k 116.23
Vale Cap Ii valep 6.75%12 0.3 $71M 767k 92.24
Monsanto Company 0.3 $67M 929k 72.55
BP (BP) 0.3 $67M 1.5M 44.29
Emerson Electric (EMR) 0.3 $66M 1.2M 56.26
Liberty Media 0.3 $65M 757k 85.75
Tibco Software 0.3 $66M 2.3M 29.01
Sensata Technologies Hldg Bv 0.3 $67M 1.8M 37.65
CF Industries Holdings (CF) 0.3 $64M 452k 141.67
Signet Jewelers (SIG) 0.3 $63M 1.4M 46.82
Holdings Inc Note 5.25 0.3 $64M 32M 2.04
U.S. Bancorp (USB) 0.3 $60M 2.4M 25.51
Morgan Stanley (MS) 0.3 $61M 2.7M 23.01
CVS Caremark Corporation (CVS) 0.3 $61M 1.6M 37.58
Colgate-Palmolive Company (CL) 0.3 $62M 706k 87.41
Target Corporation (TGT) 0.3 $62M 1.3M 46.91
Alcoa Inc debt 0.3 $62M 24M 2.53
Costco Wholesale Corporation (COST) 0.3 $59M 729k 81.24
Devon Energy Corporation (DVN) 0.3 $59M 748k 78.81
Bristol Myers Squibb (BMY) 0.3 $59M 2.0M 28.96
Directv 0.3 $58M 1.1M 50.82
Nike (NKE) 0.3 $59M 661k 89.99
Praxair 0.3 $59M 546k 108.38
Visa (V) 0.3 $60M 709k 84.26
ConAgra Foods (CAG) 0.3 $59M 2.3M 25.78
SRA International 0.3 $59M 1.9M 30.92
Equinix 0.3 $59M 583k 101.01
Cms Energy Corp note 2.875%12/0 0.2 $56M 36M 1.54
Pioneer Nat Res Co note 2.875% 1/1 0.2 $56M 36M 1.55
Gen-Probe Incorporated 0.2 $57M 824k 69.16
Altria (MO) 0.2 $58M 2.2M 26.41
FedEx Corporation (FDX) 0.2 $54M 570k 94.85
Baxter International (BAX) 0.2 $56M 931k 59.69
Eli Lilly & Co. (LLY) 0.2 $55M 1.5M 37.53
Dow Chemical Company 0.2 $55M 1.5M 36.00
Medtronic 0.2 $55M 1.4M 38.53
BE Aerospace 0.2 $55M 1.3M 40.81
National-Oilwell Var 0.2 $54M 686k 78.20
Walgreen Company 0.2 $55M 1.3M 42.46
Marathon Oil Corporation (MRO) 0.2 $55M 1.1M 52.68
Southern Union Company 0.2 $54M 1.3M 40.15
F5 Networks (FFIV) 0.2 $54M 487k 110.26
Tyson Foods Inc note 3.250%10/1 0.2 $53M 41M 1.29
PNC Financial Services (PNC) 0.2 $51M 858k 59.61
Baker Hughes Incorporated 0.2 $51M 705k 72.57
eBay (EBAY) 0.2 $53M 1.7M 32.27
Alpha Natural Resources 0.2 $52M 1.1M 45.44
Texas Instruments Incorporated (TXN) 0.2 $49M 1.5M 32.83
Gilead Sciences (GILD) 0.2 $51M 1.2M 41.41
MasterCard Incorporated (MA) 0.2 $47M 157k 301.32
Forest Oil Corporation 0.2 $47M 1.8M 26.72
Travelers Companies (TRV) 0.2 $48M 830k 58.38
CareFusion Corporation 0.2 $49M 1.8M 27.17
Illinois Tool Works (ITW) 0.2 $47M 831k 56.49
Prudential Financial (PRU) 0.2 $49M 767k 63.60
Phh Corp note 4.000% 9/0 0.2 $47M 43M 1.09
Time Warner 0.2 $45M 1.2M 36.38
Citrix Systems 0.2 $45M 564k 79.98
Danaher Corporation (DHR) 0.2 $45M 849k 52.99
Exelon Corporation (EXC) 0.2 $45M 1.1M 42.84
EOG Resources (EOG) 0.2 $46M 437k 104.56
General Dynamics Corporation (GD) 0.2 $46M 611k 74.52
Express Scripts 0.2 $46M 849k 53.98
Celgene Corporation 0.2 $46M 759k 60.32
Riverbed Technology 0.2 $45M 1.1M 39.59
Newmont Mining Corporation (NEM) 0.2 $43M 794k 53.97
Mylan Inc note 3.750% 9/1 0.2 $43M 22M 1.97
CSX Corporation (CSX) 0.2 $41M 1.5M 26.22
Bank of New York Mellon Corporation (BK) 0.2 $38M 1.5M 25.62
Norfolk Southern (NSC) 0.2 $39M 523k 74.93
Medco Health Solutions 0.2 $38M 676k 56.52
Cummins (CMI) 0.2 $38M 366k 103.50
Kimberly-Clark Corporation (KMB) 0.2 $39M 585k 66.57
Johnson Controls 0.2 $38M 910k 41.66
Southern Company (SO) 0.2 $39M 962k 40.38
Hca Holdings (HCA) 0.2 $39M 1.2M 33.00
Corning Incorporated (GLW) 0.2 $37M 2.1M 18.15
Lockheed Martin Corporation (LMT) 0.2 $37M 459k 80.97
General Mills (GIS) 0.2 $37M 1.0M 37.22
Liberty Media 0.2 $37M 2.2M 16.77
News Corporation 0.2 $35M 2.0M 17.70
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $35M 36M 0.98
Dominion Resources (D) 0.1 $35M 724k 48.27
Hess (HES) 0.1 $34M 460k 74.79
Dell 0.1 $35M 2.1M 16.67
Lowe's Companies (LOW) 0.1 $34M 1.5M 23.31
Precision Castparts 0.1 $33M 201k 164.65
priceline.com Incorporated 0.1 $35M 69k 512.08
Yahoo! 0.1 $35M 2.3M 15.05
Broadcom Corporation 0.1 $34M 1.0M 33.64
TFS Financial Corporation (TFSL) 0.1 $34M 3.6M 9.68
AFLAC Incorporated (AFL) 0.1 $32M 684k 46.68
Automatic Data Processing (ADP) 0.1 $32M 599k 52.68
Juniper Networks (JNPR) 0.1 $31M 980k 31.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $31M 1.6M 19.75
Tesla Motors (TSLA) 0.1 $33M 1.1M 29.13
Cognizant Technology Solutions (CTSH) 0.1 $30M 406k 73.34
Ace Limited Cmn 0.1 $30M 459k 65.82
American Tower Corporation 0.1 $29M 549k 52.32
Kohl's Corporation (KSS) 0.1 $31M 611k 50.01
Teradata Corporation (TDC) 0.1 $29M 488k 60.19
Yum! Brands (YUM) 0.1 $30M 551k 55.24
Dollar Thrifty Automotive 0.1 $30M 410k 73.71
Allergan 0.1 $29M 349k 83.26
Stryker Corporation (SYK) 0.1 $29M 489k 58.70
Symantec Corporation 0.1 $31M 1.6M 19.72
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $29M 52M 0.56
Starbucks Corporation (SBUX) 0.1 $31M 775k 39.49
Marvell Technology Group 0.1 $30M 2.0M 14.77
Melco Crown Entertainment (MLCO) 0.1 $28M 2.2M 12.77
Omnicare Inc dbcv 3.250%12/1 0.1 $27M 28M 0.96
State Street Corporation (STT) 0.1 $28M 629k 45.07
Cephalon 0.1 $27M 335k 79.90
Nextera Energy (NEE) 0.1 $27M 475k 57.46
Financial Select Sector SPDR (XLF) 0.1 $28M 1.8M 15.35
Qlik Technologies 0.1 $26M 770k 34.06
Lincare Hldgs Inc note 2.750%11/0 0.1 $27M 23M 1.18
Parker Drilling Co note 2.125% 7/1 0.1 $24M 24M 0.99
Archer Daniels Midland Company (ADM) 0.1 $25M 831k 30.16
Coinstar 0.1 $26M 472k 54.53
Chesapeake Energy Corporation 0.1 $24M 806k 29.69
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $24M 23M 1.03
Cme (CME) 0.1 $23M 78k 291.50
Northrop Grumman Corporation (NOC) 0.1 $22M 312k 69.34
Thermo Fisher Scientific (TMO) 0.1 $24M 370k 64.39
SPDR Gold Trust (GLD) 0.1 $22M 150k 146.00
Skyworks Solutions (SWKS) 0.1 $24M 1.0M 22.98
Vimpel 0.1 $20M 1.6M 12.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 450k 47.63
Duke Energy Corporation 0.1 $21M 1.1M 18.83
BB&T Corporation 0.1 $21M 773k 26.85
Liberty Global 0.1 $20M 471k 42.70
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $21M 37M 0.57
TJX Companies (TJX) 0.1 $20M 385k 52.53
Paccar (PCAR) 0.1 $20M 393k 51.08
Altera Corporation 0.1 $20M 429k 46.33
TransDigm Group Incorporated (TDG) 0.1 $21M 232k 91.14
Covidien 0.1 $21M 401k 53.23
Sanofi Aventis Wi Conval Rt 0.1 $19M 8.1M 2.41
D R Horton Inc note 2.000% 5/1 0.1 $19M 17M 1.11
NetApp (NTAP) 0.1 $19M 357k 52.80
Chiquita Brands International 0.1 $17M 1.3M 13.02
AstraZeneca 0.1 $19M 380k 50.13
Liberty Global 0.1 $18M 400k 45.04
Ciena Corporation (CIEN) 0.1 $19M 1.0M 18.38
General Motors Company (GM) 0.1 $17M 564k 30.36
Annaly Capital Management 0.1 $17M 917k 18.04
Xilinx 0.1 $16M 433k 36.47
Air Products & Chemicals (APD) 0.1 $17M 174k 95.56
Alcoa 0.1 $15M 935k 15.86
Coventry Health Care 0.1 $15M 408k 36.47
Siliconware Precision Industries 0.1 $17M 2.7M 6.22
Kronos Worldwide (KRO) 0.1 $16M 498k 31.45
Vornado Rlty L P debt 0.1 $17M 15M 1.13
TD Ameritrade Holding 0.1 $15M 748k 19.49
Applied Materials (AMAT) 0.1 $14M 1.1M 13.01
ATP Oil & Gas Corporation 0.1 $13M 833k 15.31
Informatica Corporation 0.1 $14M 242k 58.43
West Coast Banc Or 0.1 $13M 750k 16.76
General Mtrs Co *w exp 07/10/201 0.1 $14M 656k 21.40
Carnival Corporation (CCL) 0.1 $11M 293k 37.64
SunPower Corporation 0.1 $11M 565k 19.34
CenturyLink 0.1 $11M 272k 40.43
Cemex SAB de CV (CX) 0.1 $11M 1.3M 8.61
Life Technologies 0.1 $10M 200k 52.09
Zions Bancorporation (ZION) 0.1 $12M 500k 24.01
SanDisk Corporation 0.1 $13M 300k 41.52
American International (AIG) 0.1 $12M 420k 29.32
SPDR KBW Insurance (KIE) 0.1 $12M 293k 41.71
Archipelago Learning 0.1 $12M 1.2M 9.87
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $12M 12M 0.98
Heritage Commerce (HTBK) 0.1 $12M 2.4M 5.11
Freescale Semiconductor Holdin 0.1 $11M 585k 18.37
Prologis note 2.250% 4/0 0.1 $13M 13M 1.00
Raytheon Company 0.0 $9.5M 192k 49.84
Sanofi-Aventis SA (SNY) 0.0 $8.5M 211k 40.17
Biogen Idec (BIIB) 0.0 $8.6M 81k 106.91
Discovery Communications 0.0 $9.6M 234k 40.97
Advanced Micro Devices (AMD) 0.0 $8.0M 1.1M 6.99
MGM Resorts International. (MGM) 0.0 $9.2M 700k 13.21
Boulder Total Return Fund 0.0 $9.5M 577k 16.44
Developers Diversified Rlty note 3.000% 3/1 0.0 $9.5M 9.5M 1.00
Mosaic (MOS) 0.0 $8.3M 122k 67.73
Chubb Corporation 0.0 $7.9M 126k 62.60
BlackRock 0.0 $6.9M 36k 191.87
Peabody Energy Corporation 0.0 $6.6M 113k 58.92
Harley-Davidson (HOG) 0.0 $7.2M 175k 40.97
Analog Devices (ADI) 0.0 $6.9M 176k 39.14
Lincare Holdings 0.0 $6.4M 217k 29.27
Becton, Dickinson and (BDX) 0.0 $6.0M 69k 86.19
Netflix (NFLX) 0.0 $7.6M 29k 262.69
Home Inns & Hotels Management 0.0 $7.3M 193k 38.03
China Uni 0.0 $7.7M 382k 20.27
Sunpower Cp B 0.0 $6.9M 415k 16.61
First California Financial 0.0 $6.6M 1.9M 3.57
Prologis note 1.875%11/1 0.0 $6.9M 7.0M 0.99
Micron Technology Inc note 1.875% 6/0 0.0 $4.9M 5.0M 0.97
Transocean Inc note 1.500%12/1 0.0 $5.0M 5.0M 1.00
Hartford Financial Services (HIG) 0.0 $4.2M 158k 26.37
Public Storage (PSA) 0.0 $5.0M 44k 114.07
Mylan 0.0 $4.9M 200k 24.67
American Electric Power Company (AEP) 0.0 $3.4M 91k 37.68
Fortune Brands 0.0 $5.5M 86k 63.75
Marriott International (MAR) 0.0 $4.2M 117k 35.50
LDK Solar 0.0 $4.1M 558k 7.34
Integra LifeSciences Holdings (IART) 0.0 $5.5M 115k 47.84
Babcock & Wilcox 0.0 $4.9M 176k 27.71
Hanwha Solarone 0.0 $4.1M 642k 6.38
Sunpower Corp conv 0.0 $4.1M 3.8M 1.09
China Medical Technologies 0.0 $2.1M 273k 7.68
Sandisk Corp note 1.000% 5/1 0.0 $2.9M 3.0M 0.97
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.1M 2.0M 1.07
Charles Schwab Corporation (SCHW) 0.0 $2.3M 137k 16.46
Waste Management (WM) 0.0 $3.2M 86k 37.30
Pulte (PHM) 0.0 $2.6M 340k 7.66
FirstEnergy (FE) 0.0 $1.5M 34k 44.14
Host Hotels & Resorts (HST) 0.0 $2.8M 168k 16.96
Supervalu 0.0 $2.3M 240k 9.41
Talbots 0.0 $1.2M 350k 3.34
Strayer Education 0.0 $1.3M 10k 126.40
Dean Foods Company 0.0 $1.4M 115k 12.27
McClatchy Company 0.0 $1.4M 502k 2.81
Sothebys note 3.125% 6/1 0.0 $1.4M 1.0M 1.41
AMR Corporation 0.0 $2.2M 410k 5.41
Micron Technology (MU) 0.0 $3.4M 451k 7.48
Barnes & Noble 0.0 $3.3M 197k 16.58
Community Health Systems (CYH) 0.0 $1.2M 47k 25.68
Canadian Solar (CSIQ) 0.0 $2.2M 189k 11.50
Iconix Brand 0.0 $1.3M 53k 24.19
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 46k 45.42
AsiaInfo-Linkage 0.0 $2.3M 138k 16.57
United States Steel Corporation 0.0 $1.4M 31k 46.05
Flotek Industries 0.0 $1.4M 163k 8.52
Market Vectors Gold Miners ETF 0.0 $3.1M 57k 54.58
MPG Office Trust 0.0 $2.6M 917k 2.86
Power-One 0.0 $2.4M 302k 8.10
Dollar General (DG) 0.0 $3.4M 100k 33.82
Garmin (GRMN) 0.0 $1.3M 39k 33.05
Allied World Assurance 0.0 $1.6M 28k 57.59
Genon Energy 0.0 $1.3M 345k 3.86
Inphi Corporation 0.0 $2.0M 115k 17.40
Sierra Ban (BSRR) 0.0 $3.2M 287k 11.31
H&Q Life Sciences Investors 0.0 $1.4M 114k 12.46
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.7M 210k 8.22
Rare Element Res (REEMF) 0.0 $1.4M 126k 11.10
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 95k 15.93
AU Optronics 0.0 $86k 13k 6.84
Suntech Power Holdings 0.0 $1.1M 140k 7.86
Eaton Corporation 0.0 $242k 4.7k 51.49
SYSCO Corporation (SYY) 0.0 $225k 7.2k 31.25
PG&E Corporation (PCG) 0.0 $277k 6.6k 41.97
Pmi Group 0.0 $159k 148k 1.07
iShares Russell 2000 Index (IWM) 0.0 $231k 2.8k 82.74
JDS Uniphase Corporation 0.0 $1.1M 66k 16.67
Northern Oil & Gas 0.0 $996k 45k 22.13
Harbin Electric 0.0 $945k 63k 15.12
Zion Oil & Gas (ZNOG) 0.0 $1.1M 180k 5.96
iShares Silver Trust (SLV) 0.0 $881k 26k 33.83
ECB Ban 0.0 $192k 17k 11.08