OZ Management

Oz Management as of March 31, 2017

Portfolio Holdings for Oz Management

Oz Management holds 223 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $3.4B 15M 235.74
Bank of America Corporation (BAC) 3.6 $631M 27M 23.59
Time Warner 3.5 $610M 6.2M 97.71
Jd (JD) 2.8 $495M 16M 31.11
E.I. du Pont de Nemours & Company 2.7 $477M 5.9M 80.33
EOG Resources (EOG) 2.7 $477M 4.9M 97.56
Nxp Semiconductors N V (NXPI) 2.5 $445M 4.3M 103.50
Facebook Inc cl a (META) 2.5 $437M 3.1M 142.03
Alphabet Inc Class C cs (GOOG) 2.3 $400M 483k 829.43
Oracle Corporation (ORCL) 2.1 $364M 8.2M 44.61
Microsoft Corporation (MSFT) 1.9 $330M 5.0M 65.86
Extraction Oil And Gas 1.8 $310M 17M 18.55
Tesla Motors (TSLA) 1.7 $296M 1.1M 278.29
Home Depot (HD) 1.6 $285M 1.9M 146.83
EQT Corporation (EQT) 1.6 $282M 4.6M 61.10
Hilton Worldwide Holdings (HLT) 1.5 $269M 4.6M 58.46
Comcast Corporation (CMCSA) 1.5 $260M 6.9M 37.61
Hewlett Packard Enterprise (HPE) 1.4 $255M 11M 23.70
Wynn Resorts (WYNN) 1.4 $244M 2.1M 114.61
Marathon Petroleum Corp (MPC) 1.3 $234M 4.6M 50.54
Anheuser-Busch InBev NV (BUD) 1.3 $229M 2.1M 109.76
FirstEnergy (FE) 1.3 $223M 7.0M 31.82
Lowe's Companies (LOW) 1.2 $207M 2.5M 82.14
Anthem (ELV) 1.1 $193M 1.2M 165.37
CSX Corporation (CSX) 1.1 $191M 4.1M 46.55
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $192M 586k 327.33
Synchrony Financial (SYF) 1.1 $187M 5.5M 34.30
Rice Energy 1.0 $180M 7.6M 23.70
Consumer Staples Select Sect. SPDR (XLP) 0.9 $157M 2.9M 54.58
Energy Transfer Equity (ET) 0.9 $154M 7.8M 19.73
Priceline.com debt 1.000% 3/1 0.8 $150M 80M 1.88
Dow Chemical Company 0.8 $144M 2.3M 63.53
Wal-Mart Stores (WMT) 0.8 $137M 1.9M 72.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.8 $138M 70M 1.98
Humana (HUM) 0.8 $131M 637k 206.15
Air Products & Chemicals (APD) 0.7 $129M 956k 135.29
Park Hotels & Resorts Inc-wi (PK) 0.7 $127M 5.0M 25.67
Coty Inc Cl A (COTY) 0.7 $126M 7.0M 18.13
FMC Corporation (FMC) 0.7 $125M 1.8M 69.59
Constellation Brands (STZ) 0.7 $122M 753k 162.11
Allergan 0.7 $122M 510k 238.92
Cabela's Incorporated 0.7 $117M 2.2M 53.11
Fidelity National Information Services (FIS) 0.7 $116M 1.5M 79.63
Apple (AAPL) 0.6 $112M 780k 143.66
Dell Technologies Inc Class V equity 0.6 $106M 1.6M 64.09
Momo 0.6 $102M 3.0M 34.07
Tesoro Corporation 0.5 $92M 1.1M 81.06
Phillips 66 (PSX) 0.5 $91M 1.1M 79.21
Ctrip.com Inter Ltd. conv 0.5 $91M 70M 1.31
Pepsi (PEP) 0.5 $88M 790k 111.86
Dick's Sporting Goods (DKS) 0.5 $86M 1.8M 48.67
Metropcs Communications (TMUS) 0.5 $83M 1.3M 64.57
Navistar International Corporation 0.4 $77M 3.1M 24.62
Sensata Technologies Hldg Bv 0.4 $77M 1.7M 43.92
Verisign Inc sdcv 3.250% 8/1 0.4 $71M 28M 2.55
58 Com Inc spon adr rep a 0.4 $72M 2.0M 35.39
Kate Spade & Co 0.4 $72M 3.1M 23.23
Herbalife Ltd Com Stk (HLF) 0.4 $68M 1.2M 58.14
Conduent Incorporate (CNDT) 0.4 $64M 3.8M 16.77
Tesla Motors Inc bond 0.3 $55M 55M 1.00
Verizon Communications (VZ) 0.3 $55M 1.1M 48.75
iShares Russell 2000 Index (IWM) 0.3 $55M 400k 137.54
Allergan Plc pfd conv ser a 0.3 $54M 63k 847.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $49M 78M 0.62
Microchip Technology Inc note 1.625% 2/1 0.3 $49M 34M 1.44
Pampa Energia (PAM) 0.3 $46M 853k 54.22
Honeywell International (HON) 0.2 $44M 353k 125.13
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $40M 66M 0.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $39M 1.0M 38.49
Wells Fargo & Company (WFC) 0.2 $38M 685k 55.58
Middleby Corporation (MIDD) 0.2 $38M 281k 136.47
Alibaba Group Holding (BABA) 0.2 $39M 365k 107.83
Herbalife Ltd conv 0.2 $38M 40M 0.96
Seagate Technology Com Stk 0.2 $37M 801k 45.92
KKR & Co 0.2 $34M 1.9M 18.22
Alphabet Inc Class A cs (GOOGL) 0.2 $36M 42k 847.81
Berkshire Hathaway (BRK.B) 0.2 $31M 187k 166.68
Ashland (ASH) 0.2 $32M 257k 123.65
Veon 0.2 $32M 7.8M 4.08
Aetna 0.2 $30M 238k 127.62
UnitedHealth (UNH) 0.2 $29M 179k 164.01
Deere & Company (DE) 0.2 $27M 250k 108.84
Philip Morris International (PM) 0.2 $28M 250k 112.79
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $27M 26M 1.05
Penntex Midstream Partners L 0.2 $28M 1.6M 17.24
Ctrip.com International 0.1 $27M 552k 49.15
Ypf Sa (YPF) 0.1 $26M 1.1M 24.28
Intel Corporation (INTC) 0.1 $25M 700k 36.10
Deutsche Bank Ag-registered (DB) 0.1 $24M 1.4M 17.16
Snap Inc cl a (SNAP) 0.1 $25M 1.1M 22.54
Amazon (AMZN) 0.1 $23M 26k 886.54
STMicroelectronics (STM) 0.1 $23M 1.5M 15.39
Zayo Group Hldgs 0.1 $24M 714k 33.16
Noble Midstream Partners Lp Com Unit Repst 0.1 $23M 433k 52.08
Mulesoft Inc cl a 0.1 $22M 917k 24.13
Red Hat 0.1 $22M 249k 86.50
salesforce (CRM) 0.1 $21M 250k 82.38
Ally Financial (ALLY) 0.1 $20M 1.0M 20.31
Melco Crown Entertainment (MLCO) 0.1 $17M 935k 18.55
Ford Motor Company (F) 0.1 $18M 1.5M 11.63
Whole Foods Market 0.1 $17M 572k 29.70
priceline.com Incorporated 0.1 $17M 9.6k 1780.00
Sears Holdings Corporation 0.1 $17M 1.5M 11.49
Ttm Technologies Inc conv 0.1 $18M 10M 1.77
Kraft Heinz (KHC) 0.1 $17M 190k 90.81
Delta Air Lines (DAL) 0.1 $17M 361k 45.96
Utilities SPDR (XLU) 0.1 $15M 300k 51.37
Zions Bancorporation *w exp 05/22/202 0.1 $16M 1.4M 11.43
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $16M 13M 1.30
Coupa Software 0.1 $16M 646k 25.36
Encana Corp 0.1 $14M 1.1M 11.71
Weyerhaeuser Company (WY) 0.1 $15M 431k 34.00
Lennar Corporation (LEN.B) 0.1 $14M 328k 41.84
American International (AIG) 0.1 $14M 216k 62.43
Gopro (GPRO) 0.1 $14M 1.6M 8.70
Qorvo (QRVO) 0.1 $14M 201k 68.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $12M 9.3k 1240.05
CIGNA Corporation 0.1 $12M 79k 146.49
Yahoo! 0.1 $13M 280k 46.41
ON Semiconductor (ON) 0.1 $12M 777k 15.51
Activision Blizzard 0.1 $12M 230k 49.75
MasTec (MTZ) 0.1 $12M 307k 39.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 910k 13.36
Washington Prime (WB) 0.1 $12M 224k 52.18
Blackstone 0.1 $10M 349k 29.58
Biogen Idec (BIIB) 0.1 $11M 39k 272.86
Ii-vi 0.1 $11M 294k 36.08
Cypress Semiconductor Corporation 0.1 $10M 748k 13.93
Bank Of America Corporation warrant 0.1 $9.8M 869k 11.31
Ryland Group note 0.1 $10M 8.2M 1.26
Molina Healthcare Inc. conv 0.1 $10M 7.8M 1.28
Seritage Growth Pptys Cl A (SRG) 0.1 $10M 234k 43.14
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 72k 130.12
Electronic Arts (EA) 0.1 $9.0M 100k 89.52
Tempur-Pedic International (TPX) 0.1 $8.2M 177k 46.46
Hca Holdings (HCA) 0.1 $8.2M 92k 88.99
Gnc Holdings Inc Cl A 0.1 $9.3M 1.3M 7.35
Yelp Inc cl a (YELP) 0.1 $8.2M 250k 32.79
Cemex Sab De Cv conv bnd 0.1 $9.4M 8.0M 1.17
Kite Pharma 0.1 $8.1M 104k 78.50
Johnson Controls International Plc equity (JCI) 0.1 $9.1M 215k 42.12
RPM International (RPM) 0.0 $6.8M 124k 55.02
Prudential Financial (PRU) 0.0 $7.9M 74k 106.68
Advanced Micro Devices (AMD) 0.0 $6.9M 479k 14.51
Under Armour (UAA) 0.0 $6.9M 350k 19.78
Meritage Homes Corp conv 0.0 $6.8M 6.8M 1.00
Tesla Motors Inc bond 0.0 $6.9M 7.0M 0.98
Navistar Intl Corp conv 0.0 $7.6M 7.8M 0.98
Paypal Holdings (PYPL) 0.0 $7.4M 173k 43.02
S&p Global (SPGI) 0.0 $6.3M 48k 130.75
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.3M 4.9M 1.49
Vulcan Materials Company (VMC) 0.0 $5.2M 43k 120.49
International Paper Company (IP) 0.0 $5.8M 114k 50.78
Allstate Corporation (ALL) 0.0 $5.4M 66k 81.48
Fiserv (FI) 0.0 $4.7M 41k 115.32
Centene Corporation (CNC) 0.0 $4.6M 65k 71.26
Cheniere Energy (LNG) 0.0 $5.6M 119k 47.33
Intrexon 0.0 $4.9M 245k 19.82
Intercontinental Exchange (ICE) 0.0 $6.0M 101k 59.87
Yahoo Inc note 12/0 0.0 $5.2M 5.0M 1.04
Navistar Intl Corp conv 0.0 $5.3M 5.5M 0.96
Smith & Wesson Holding Corpora 0.0 $4.9M 250k 19.81
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.4M 9.2M 0.59
Cme (CME) 0.0 $3.6M 30k 118.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.8M 183k 20.99
Regions Financial Corporation (RF) 0.0 $4.3M 296k 14.53
Weight Watchers International 0.0 $2.7M 172k 15.56
Frontier Communications 0.0 $3.1M 1.4M 2.13
Lannett Company 0.0 $2.7M 122k 22.35
Macquarie Infrastructure Company 0.0 $3.0M 38k 80.53
Siliconware Precision Industries 0.0 $4.2M 520k 8.07
Coca Cola European Partners (CCEP) 0.0 $3.9M 105k 37.69
Twilio Inc cl a (TWLO) 0.0 $4.3M 150k 28.87
Deutsche Bk Ag right 04/06/2017 0.0 $3.4M 1.4M 2.36
J.C. Penney Company 0.0 $2.0M 320k 6.16
Nuance Communications 0.0 $2.6M 150k 17.31
Supervalu 0.0 $1.6M 415k 3.86
Chesapeake Energy Corporation 0.0 $1.6M 272k 5.94
Ship Finance Intl 0.0 $1.8M 123k 14.70
Immunomedics 0.0 $1.6M 246k 6.47
ZIOPHARM Oncology 0.0 $1.1M 170k 6.34
Kandi Technolgies 0.0 $1.5M 399k 3.80
Sprint 0.0 $1.5M 175k 8.68
Gogo (GOGO) 0.0 $1.1M 96k 11.01
Sirius Xm Holdings (SIRI) 0.0 $2.3M 451k 5.15
Energous 0.0 $1.1M 69k 15.60
Cara Therapeutics (CARA) 0.0 $963k 52k 18.38
Ep Energy 0.0 $1.5M 317k 4.75
Cimpress N V Shs Euro 0.0 $2.6M 30k 86.20
Hortonworks 0.0 $2.3M 230k 9.97
Vuzix Corp Com Stk (VUZI) 0.0 $2.1M 344k 6.20
Amplify Snack Brands 0.0 $939k 112k 8.41
Square Inc cl a (SQ) 0.0 $2.2M 125k 17.28
Line Corp- 0.0 $2.4M 63k 38.47
Rh (RH) 0.0 $2.5M 55k 46.25
Zto Express Cayman (ZTO) 0.0 $998k 76k 13.10
Bioverativ Inc Com equity 0.0 $1.1M 20k 54.29
Keryx Biopharmaceuticals 0.0 $109k 18k 6.16
ICICI Bank (IBN) 0.0 $616k 72k 8.60
Teva Pharmaceutical Industries (TEVA) 0.0 $450k 14k 32.11
HDFC Bank (HDB) 0.0 $323k 4.3k 75.12
Canadian Solar (CSIQ) 0.0 $620k 51k 12.25
Seabridge Gold (SA) 0.0 $840k 76k 10.99
Rockwell Medical Technologies 0.0 $550k 88k 6.25
Sunpower (SPWRQ) 0.0 $152k 25k 6.08
Dynegy Inc New Del *w exp 99/99/999 0.0 $149k 3.7M 0.04
Exone 0.0 $496k 49k 10.21
Egalet 0.0 $56k 11k 5.09
Lands' End (LE) 0.0 $388k 18k 21.44
Lendingclub 0.0 $76k 14k 5.51
Xbiotech (XBIT) 0.0 $290k 18k 16.48
Fitbit 0.0 $459k 78k 5.92
Frontier Communications Corp pfd conv ser-a 0.0 $11k 228.00 48.25
Lexicon Pharmaceuticals (LXRX) 0.0 $216k 15k 14.40
Zynerba Pharmaceuticals 0.0 $386k 19k 20.10
Acacia Communications 0.0 $773k 13k 58.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.0k 8.0k 1.12
Concordia Intl 0.0 $32k 19k 1.65
Orexigen Therapeutics 0.0 $210k 61k 3.43
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $375k 323k 1.16
Comstock Resources (CRK) 0.0 $528k 57k 9.23
Impinj (PI) 0.0 $412k 14k 30.29
Verso Corp cl a 0.0 $0 102k 0.00