OZ MANAGEMENT LP Information

9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, New York, 10019, (212) 790-0165

Report Date: 03/31/2016

Position Statistics

Total Positions 234
New Positions 70
Increased Positions 104
Decreased Positions 110
Positions with Activity 214
Sold Out Positions 73
Total Mkt Value (in $ millions) 10,692

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.9%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 0.02%
Energy 2.74%
Financial 7.04%
Healthcare 10.45%
Services 27.3%
Technology 19.35%
Transportation 3.4%
Utilities 1.32%

110 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 350,504 -47,266 (11.88) 2,474,089
FLEETCOR TECHNOLOGIES INC COM 336,505 -102,051 (23.27) 2,296,495
MCDONALDS CORP COM 267,305 -412,252 (60.67) 2,176,571
HARRIS CORP DEL COM 216,138 -52,843 (19.65) 2,759,325
CTRIP COM INTL LTD AMERICAN DEP SHS 214,007 -124,477 (36.78) 5,018,920
DELTA AIR LINES INC DEL COM NEW 213,114 -88,661 (29.38) 4,961,910
DOW CHEM CO COM 177,189 -286,447 (61.78) 3,390,534
WALGREENS BOOTS ALLIANCE INC COM 172,377 -238,222 (58.02) 2,252,405
KAR AUCTION SVCS INC COM 170,648 -9,983 (5.53) 4,233,385
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 153,288 -58,926 (27.77) 4,519,100
MIDDLEBY CORP COM 149,287 -17,237 (10.35) 1,256,308
CANADIAN PAC RY LTD COM 81,009 -184,735 (69.52) 633,128
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 76,430 -46,925 (38.04) 1,197,968
58 COM INC SPON ADR REP A 74,265 -10,539 (12.43) 1,502,723
BANK AMER CORP COM 68,943 -318,105 (82.19) 4,764,572
21VIANET GROUP INC SPONSORED ADR 67,527 -1,387 (2.01) 4,826,803
BROADCOM LTD SHS 59,330 -656,487 (91.71) 400,611
BANK NEW YORK MELLON CORP COM 42,574 -71,014 (62.52) 1,039,141
EBAY INC COM 26,345 -176,893 (87.04) 1,122,983
FACEBOOK INC CL A 25,429 -179,634 (87.6) 219,274


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