OZ MANAGEMENT LP
9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, New York, 10019, (212) 790-0165
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 355 |
| New Positions | 72 |
| Increased Positions | 138 |
| Decreased Positions | 210 |
| Positions with Activity | 348 |
| Sold Out Positions | 116 |
| Total Mkt Value (in $ millions) |
10,389 |
Sector Weighting
| Basic Materials | 6.92% |
| Capital Goods | 7.89% |
| Conglomerates | 1.4% |
| Consumer Cyclical | 1.24% |
| Consumer/Non-Cyclical | 7.09% |
| Energy | 4.13% |
| Financial | 16.81% |
| Healthcare | 6.42% |
| Services | 28.1% |
| Technology | 9.38% |
| Transportation | 5.11% |
| Utilities | 5.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
348 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | COM | 490,893 | -7,356 | (1.48) | 3,694,538 |
| AMERICAN INTL GROUP INC | COM NEW | 456,932 | -224,058 | (32.9) | 10,261,208 |
| CROWN CASTLE INTL CORP | COM | 384,234 | 352,505 | 1,111.00 | 5,236,216 |
| EQUINIX INC | COM NEW | 362,871 | -6,058 | (1.64) | 1,685,341 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 360,131 | 360,131 | New | 2,921,957 |
| AETNA INC NEW | COM | 332,343 | 26,968 | 8.83 | 5,503,286 |
| DOLLAR GEN CORP NEW | COM | 306,778 | 90,727 | 41.99 | 5,634,118 |
| NEWS CORP | CL A | 271,712 | -5,537 | (2) | 8,266,268 |
| LIFE TECHNOLOGIES CORP | COM | 256,463 | 151,373 | 144.04 | 3,468,522 |
| TIME WARNER INC | COM NEW | 256,420 | 249,467 | 3,587.78 | 4,262,303 |
| MONDELEZ INTL INC | CL A | 243,677 | -121,857 | (33.34) | 7,802,649 |
| BOEING CO | COM | 226,862 | 214,521 | 1,738.36 | 2,274,303 |
| APPLE INC | COM | 211,684 | 129,647 | 158.03 | 478,772 |
| B/E AEROSPACE INC | COM | 207,275 | 34,368 | 19.88 | 3,336,686 |
| PPG INDS INC | COM | 190,131 | 190,131 | New | 1,212,108 |
| CBS CORP (CLASS B) | CL B | 188,317 | 187,977 | 55,252.83 | 3,688,159 |
| MCKESSON CORP | COM | 187,637 | 56,354 | 42.93 | 1,599,905 |
| DISCOVER FINL SVCS | COM | 185,159 | 47,703 | 34.70 | 3,886,636 |
| CIGNA CORPORATION | COM | 181,140 | 57,577 | 46.60 | 2,666,964 |
| MORGAN STANLEY | COM NEW | 170,994 | 113,911 | 199.56 | 7,051,298 |
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