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 | 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 (LLFLQ) | 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 | 0.0 | $2.8M | 574k | 4.90 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.6M | 173k | 15.23 | |
| Sunpower (SPWRQ) | 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 | 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 |
