OZ Management

Oz Management as of Dec. 31, 2016

Portfolio Holdings for Oz Management

Oz Management holds 224 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.5 $651M 29M 22.10
Pioneer Natural Resources (PXD) 4.0 $578M 3.2M 180.08
Home Depot (HD) 3.7 $531M 4.0M 134.10
Alphabet Inc Class C cs (GOOG) 3.3 $474M 615k 771.87
Microsoft Corporation (MSFT) 3.2 $464M 7.5M 62.14
EOG Resources (EOG) 3.2 $457M 4.5M 101.10
E.I. du Pont de Nemours & Company 2.8 $400M 5.5M 73.40
Hilton Worldwide Holdings (HLT) 2.8 $397M 15M 27.20
Air Products & Chemicals (APD) 2.6 $370M 2.6M 143.81
Delta Air Lines (DAL) 2.5 $351M 7.1M 49.19
Jd (JD) 2.2 $322M 13M 25.44
Time Warner 2.1 $304M 3.2M 96.52
Tesla Motors (TSLA) 2.1 $295M 1.4M 213.61
Comcast Corporation (CMCSA) 2.0 $293M 4.2M 69.06
Nxp Semiconductors N V (NXPI) 1.9 $271M 2.8M 98.00
Activision Blizzard 1.9 $268M 7.4M 36.11
Wal-Mart Stores (WMT) 1.8 $261M 3.8M 69.12
Fidelity National Information Services (FIS) 1.8 $256M 3.4M 75.64
Synchrony Financial (SYF) 1.8 $253M 7.0M 36.27
Halliburton Company (HAL) 1.7 $247M 4.6M 54.09
Union Pacific Corporation (UNP) 1.6 $233M 2.2M 103.66
Anheuser-Busch InBev NV (BUD) 1.6 $233M 2.2M 105.43
Marathon Petroleum Corp (MPC) 1.6 $232M 4.6M 50.35
FirstEnergy (FE) 1.5 $216M 7.0M 30.97
Aetna 1.4 $199M 1.6M 124.02
Energy Transfer Equity (ET) 1.4 $195M 10M 19.31
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $178M 619k 287.94
Humana (HUM) 1.2 $170M 831k 204.01
Hewlett Packard Enterprise (HPE) 1.2 $169M 7.3M 23.14
Alibaba Group Holding (BABA) 1.1 $159M 1.8M 87.81
Coca Cola European Partners (CCEP) 1.1 $150M 4.8M 31.40
Wynn Resorts (WYNN) 1.0 $148M 1.7M 86.51
Yahoo! 1.0 $141M 3.7M 38.67
Fortinet (FTNT) 1.0 $140M 4.6M 30.16
Dell Technologies Inc Class V equity 1.0 $137M 2.5M 54.98
Middleby Corporation (MIDD) 0.9 $131M 1.0M 128.77
FMC Corporation (FMC) 0.8 $114M 2.0M 56.55
Bank of New York Mellon Corporation (BK) 0.8 $109M 2.3M 47.37
Chipotle Mexican Grill (CMG) 0.8 $109M 289k 377.29
Dow Chemical Company 0.7 $100M 1.7M 57.23
Tesoro Corporation 0.7 $101M 1.2M 87.45
Verisign Inc sdcv 3.250% 8/1 0.7 $98M 44M 2.23
Navistar International Corporation 0.7 $98M 3.1M 31.37
Ctrip.com International 0.7 $93M 2.3M 40.00
Lowe's Companies (LOW) 0.6 $90M 1.3M 71.13
Helmerich & Payne (HP) 0.6 $89M 1.1M 77.42
Sina Corporation 0.6 $89M 1.5M 60.79
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $84M 53M 1.58
Bristol Myers Squibb (BMY) 0.5 $77M 1.3M 58.44
58 Com Inc spon adr rep a 0.5 $77M 2.7M 28.00
Scotts Miracle-Gro Company (SMG) 0.5 $70M 732k 95.53
Ctrip.com Inter Ltd. conv 0.5 $69M 60M 1.16
Honeywell International (HON) 0.5 $66M 572k 115.84
Tesla Motors Inc bond 0.4 $62M 67M 0.93
WisdomTree Japan Total Dividend (DXJ) 0.4 $62M 1.3M 49.53
CIGNA Corporation 0.4 $57M 428k 133.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $51M 86M 0.59
Sirius Xm Holdings (SIRI) 0.3 $48M 11M 4.49
Dollar Tree (DLTR) 0.3 $45M 587k 77.16
Priceline.com debt 1.000% 3/1 0.3 $46M 29M 1.57
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $45M 77M 0.58
Fang Hldgs 0.3 $44M 13M 3.28
Cummins (CMI) 0.3 $41M 301k 136.67
CSX Corporation (CSX) 0.3 $40M 1.1M 35.91
Norfolk Southern (NSC) 0.3 $39M 357k 108.06
International Business Machines (IBM) 0.3 $38M 229k 165.95
NetEase (NTES) 0.3 $39M 182k 215.37
Michael Kors Holdings 0.3 $38M 892k 42.70
Financial Select Sector SPDR (XLF) 0.3 $37M 1.5M 23.94
Deutsche Bank Ag-registered (DB) 0.2 $36M 2.0M 18.10
Pandora Media 0.2 $36M 2.8M 13.00
Harley-Davidson (HOG) 0.2 $35M 595k 58.38
Allergan 0.2 $34M 161k 210.01
Pampa Energia (PAM) 0.2 $33M 945k 34.81
Trina Solar 0.2 $32M 3.5M 9.30
Fitbit 0.2 $32M 4.3M 7.32
Red Hat 0.2 $29M 414k 69.70
Ameriprise Financial (AMP) 0.2 $28M 250k 110.94
Suntrust Banks Inc $1.00 Par Cmn 0.2 $27M 500k 54.85
Whole Foods Market 0.2 $27M 860k 30.82
MGM Resorts International. (MGM) 0.2 $27M 918k 28.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $27M 2.4M 11.01
Facebook Inc cl a (META) 0.2 $28M 242k 115.06
PowerShares DB US Dollar Index Bullish 0.2 $26M 978k 26.46
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $26M 26M 1.02
Valvoline Inc Common (VVV) 0.2 $26M 1.2M 21.51
PAREXEL International Corporation 0.2 $25M 377k 65.64
Marsh & McLennan Companies (MMC) 0.2 $24M 350k 67.59
UnitedHealth (UNH) 0.2 $24M 150k 160.04
Panera Bread Company 0.2 $25M 120k 205.00
Penntex Midstream Partners L 0.2 $25M 1.6M 14.99
Dover Corporation (DOV) 0.2 $23M 300k 74.93
Molina Healthcare Inc. conv 0.2 $23M 16M 1.44
Zayo Group Hldgs 0.2 $23M 663k 34.01
J.C. Penney Company 0.1 $22M 2.6M 8.31
Herbalife Ltd Com Stk (HLF) 0.1 $22M 452k 48.17
Comscore 0.1 $21M 668k 31.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $20M 570k 35.00
Berkshire Hathaway (BRK.B) 0.1 $20M 125k 162.98
Sears Holdings Corporation 0.1 $20M 2.2M 9.29
Herbalife Ltd conv 0.1 $21M 23M 0.92
Twilio Inc cl a (TWLO) 0.1 $20M 680k 28.85
Cisco Systems (CSCO) 0.1 $18M 601k 30.19
Wells Fargo & Company (WFC) 0.1 $19M 350k 55.11
United Rentals (URI) 0.1 $18M 171k 105.67
Apple (AAPL) 0.1 $18M 158k 115.86
Vornado Realty Trust (VNO) 0.1 $18M 175k 104.37
Cypress Semiconductor Corporation 0.1 $19M 1.6M 11.48
Rbc Cad (RY) 0.1 $18M 269k 67.66
Broad 0.1 $19M 107k 176.74
E TRADE Financial Corporation 0.1 $17M 500k 34.65
Morgan Stanley (MS) 0.1 $17M 400k 42.25
STMicroelectronics (STM) 0.1 $17M 1.5M 11.38
Crestwood Equity Partners master ltd part 0.1 $17M 654k 25.55
Cognizant Technology Solutions (CTSH) 0.1 $16M 289k 55.96
Valspar Corporation 0.1 $16M 150k 103.61
Timken Company (TKR) 0.1 $16M 400k 39.70
Yum! Brands (YUM) 0.1 $16M 251k 63.41
Hershey Company (HSY) 0.1 $15M 146k 103.60
Netflix (NFLX) 0.1 $15M 122k 124.39
ON Semiconductor (ON) 0.1 $15M 1.2M 12.80
Silicon Motion Technology (SIMO) 0.1 $16M 370k 42.50
Zions Bancorporation *w exp 05/22/202 0.1 $16M 1.4M 11.69
Noble Midstream Partners Lp Com Unit Repst 0.1 $16M 433k 36.00
Tiffany & Co. 0.1 $14M 180k 77.50
General Dynamics Corporation (GD) 0.1 $14M 80k 172.66
Kinder Morgan (KMI) 0.1 $15M 700k 20.71
Nutanix Inc cl a (NTNX) 0.1 $15M 556k 26.56
priceline.com Incorporated 0.1 $12M 8.3k 1466.02
Micron Technology (MU) 0.1 $12M 567k 21.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 144k 84.44
Navistar Intl Corp conv 0.1 $13M 13M 0.98
Frontier Communications Corp pfd conv ser-a 0.1 $12M 173k 71.24
Great Plains Energy Incorporated conv prf 0.1 $13M 265k 50.70
Pandora Media Inc note 1.750%12/0 0.1 $13M 13M 1.03
Apollo 0.1 $12M 1.2M 9.90
Biogen Idec (BIIB) 0.1 $11M 39k 284.29
Lennar Corporation (LEN.B) 0.1 $11M 328k 34.52
Under Armour (UAA) 0.1 $12M 401k 29.05
Hain Celestial (HAIN) 0.1 $12M 298k 39.11
Team Health Holdings 0.1 $12M 270k 43.45
Imperva 0.1 $11M 286k 38.12
Vimpel 0.1 $10M 2.7M 3.85
Ryland Group note 0.1 $9.9M 8.3M 1.20
Gopro (GPRO) 0.1 $10M 1.2M 8.71
First Data 0.1 $9.9M 700k 14.19
Nordstrom (JWN) 0.1 $9.2M 193k 47.93
Analog Devices (ADI) 0.1 $8.6M 118k 72.86
Cheniere Energy (LNG) 0.1 $8.2M 197k 41.43
Bank Of America Corporation warrant 0.1 $8.7M 869k 9.97
Kate Spade & Co 0.1 $8.5M 457k 18.64
Canadian Natural Resources (CNQ) 0.1 $7.7M 241k 31.83
Community Health Systems (CYH) 0.1 $6.5M 1.2M 5.60
Smith & Wesson Holding Corporation 0.1 $7.7M 367k 21.08
Meritage Homes Corp conv 0.1 $6.8M 6.8M 1.00
Lifelock 0.1 $7.2M 300k 23.92
Fireeye 0.1 $6.9M 580k 11.87
Tree (TREE) 0.1 $6.6M 65k 101.35
Trina Solar Limited dbcv 3.500% 6/1 0.1 $6.9M 7.2M 0.96
Allegheny Technologies Inc note 4.750% 7/0 0.1 $6.6M 4.9M 1.34
RPM International (RPM) 0.0 $5.9M 109k 53.86
Oclaro 0.0 $5.9M 656k 8.92
Gnc Holdings Inc Cl A 0.0 $6.0M 546k 11.04
Tripadvisor (TRIP) 0.0 $5.9M 127k 46.36
Washington Prime (WB) 0.0 $5.9M 146k 40.60
Fiat Chrysler Auto 0.0 $6.1M 668k 9.12
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.9M 9.9M 0.60
Navistar Intl Corp conv 0.0 $5.4M 5.5M 0.98
Himax Technologies (HIMX) 0.0 $4.1M 681k 6.04
Akamai Technologies (AKAM) 0.0 $4.9M 73k 66.67
Frontier Communications 0.0 $4.7M 1.4M 3.38
Siliconware Precision Industries 0.0 $3.8M 520k 7.32
Stamps 0.0 $3.8M 33k 114.64
Cornerstone Ondemand 0.0 $4.8M 114k 42.28
Tableau Software Inc Cl A 0.0 $3.8M 91k 41.93
Kite Pharma 0.0 $4.7M 104k 44.84
Yahoo Inc note 12/0 0.0 $5.0M 5.0M 0.99
Ferrari Nv Ord (RACE) 0.0 $3.9M 67k 58.13
Cme (CME) 0.0 $3.5M 30k 115.37
Costco Wholesale Corporation (COST) 0.0 $3.3M 21k 160.10
Lumber Liquidators Holdings (LL) 0.0 $2.9M 183k 15.74
National Beverage (FIZZ) 0.0 $2.5M 49k 51.06
Macquarie Infrastructure Company 0.0 $3.2M 39k 81.70
VMware 0.0 $3.5M 45k 78.75
Kandi Technolgies (KNDI) 0.0 $2.8M 574k 4.90
JinkoSolar Holding (JKS) 0.0 $2.6M 173k 15.23
Sunpower (SPWR) 0.0 $3.1M 476k 6.61
Zynga 0.0 $3.0M 1.1M 2.59
REPCOM cla 0.0 $2.3M 57k 40.00
Vipshop Holdings Ltd - Ads bond 0.0 $3.0M 3.0M 1.00
Energous 0.0 $2.4M 143k 16.85
Cimpress N V Shs Euro 0.0 $2.7M 30k 91.60
Arconic 0.0 $2.5M 83k 30.30
Supervalu 0.0 $1.9M 415k 4.67
Illumina (ILMN) 0.0 $1.2M 9.5k 128.00
World Wrestling Entertainment 0.0 $1.1M 61k 18.39
Canadian Solar (CSIQ) 0.0 $1.9M 153k 12.18
Greenbrier Companies (GBX) 0.0 $1.5M 36k 41.56
Zeltiq Aesthetics 0.0 $1.4M 32k 43.54
Gogo (GOGO) 0.0 $1.9M 207k 9.23
Inovalon Holdings Inc Cl A 0.0 $954k 93k 10.30
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 53k 35.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 43k 36.46
Amplify Snack Brands 0.0 $984k 112k 8.82
Trina Solar Limited note 4.000%10/1 0.0 $1.1M 1.2M 0.93
Line Corp- 0.0 $2.0M 59k 34.01
Keryx Biopharmaceuticals 0.0 $208k 35k 5.88
Nu Skin Enterprises (NUS) 0.0 $688k 14k 47.78
Westport Innovations 0.0 $67k 60k 1.12
Seadrill 0.0 $340k 100k 3.41
ZIOPHARM Oncology (TCRT) 0.0 $612k 114k 5.35
Inphi Corporation 0.0 $580k 13k 44.62
Rockwell Medical Technologies 0.0 $609k 93k 6.55
Cempra 0.0 $367k 131k 2.80
Dynegy Inc New Del *w exp 99/99/999 0.0 $186k 3.7M 0.05
Zoe's Kitchen 0.0 $408k 17k 24.00
T2 Biosystems 0.0 $318k 61k 5.25
Lendingclub 0.0 $198k 38k 5.24
Vuzix Corp Com Stk (VUZI) 0.0 $712k 105k 6.81
Duluth Holdings (DLTH) 0.0 $204k 8.0k 25.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.0k 8.0k 1.00
Concordia Intl 0.0 $100k 47k 2.13
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $336k 323k 1.04
Verso Corp cl a 0.0 $0 102k 0.00