OZ MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 327
New Positions 83
Increased Positions 169
Decreased Positions 144
Positions with Activity 313
Sold Out Positions 56
Total Mkt Value (in $ millions) 14,243

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.38%
Conglomerates 2.51%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.72%
Energy 2.44%
Financial 7.45%
Healthcare 13.46%
Services 29.21%
Technology 4.61%
Transportation 7.29%
Utilities 7.33%

327 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 1,664 1,664 New 14,799
ARCHER DANIELS MIDLAND CO COM 1,598 -7,761 (82.93) 35,495
SAFEWAY INC COM NEW 1,521 -6,368 (80.72) 44,600
CARDTRONICS INC COM 1,509 1,509 New 40,389
ABBVIE INC COM 1,338 1,338 New 27,800
DIAMOND FOODS INC COM 1,322 New 41,300
FUSION-IO INC COM 1,202 New 126,000
BAXTER INTL INC COM 1,171 158 15.57 15,949
MORGAN STANLEY COM NEW 1,159 -201,033 (99.43) 38,770
SPECTRA ENERGY CORP COM 1,111 -1,023 (47.95) 28,333
TURQUOISE HILL RES LTD RT 1,050 1,050 New 1,400,000
OFFICE DEPOT INC COM 986 -182 (15.61) 250,339
ARENA PHARMACEUTICALS INC COM 879 284 47.57 139,601
MOLYCORP INC DEL COM 837 -1,336 (61.49) 176,886
DU PONT E I DE NEMOURS & CO COM 833 -11,324 (93.15) 12,299
GENWORTH FINL INC COM CL A 830 -1,626 (66.19) 50,059
SPECTRUM PHARMACEUTICALS INC COM 795 New 115,600
WESTPORT INNOVATIONS INC COM NEW 778 531 215.26 59,900
TEVA PHARMACEUTICAL INDS LTD ADR 758 -4,138 (84.52) 15,190
AETNA INC NEW COM 740 -115,738 (99.37) 10,585


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