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OZ MANAGEMENT LP Information

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)		 10,509

Sector Weighting

Basic Materials 6.92%
Capital Goods 7.86%
Conglomerates 1.39%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 7.07%
Energy 3.97%
Financial 16.79%
Healthcare 6.38%
Services 28.21%
Technology 9.51%
Transportation 5.24%
Utilities 5.42%

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

355 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DELL INC COM 91,994 80,566 705.01 6,865,227
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 85,856 42,476 97.91 1,704,854
PHILLIPS 66 COM 85,249 85,249 New 1,302,309
ZOETIS INC CL A 72,219 72,219 New 2,130,360
YAHOO INC COM 70,825 18,937 36.50 2,670,618
CTRIP COM INTL LTD AMERICAN DEP SHS 70,312 70,312 New 2,311,390
KINDER MORGAN INC DEL WT EXP 052517 70,055 895 1.29 11,656,480
FOCUS MEDIA HLDG LTD SPONSORED ADR 68,102 68,102 New 2,487,308
BLOCK H & R INC COM 58,934 58,934 New 1,988,326
MELCO CROWN ENTMT LTD ADR 53,028 -168,050 (76.01) 2,208,599
DEAN FOODS CO NEW COM 52,481 52,481 New 2,505,063
COMMONWEALTH REIT COM SH BEN INT 47,169 47,169 New 2,302,054
OGE ENERGY CORP COM 46,598 46,598 New 649,081
BEAM INC COM 40,014 656 1.67 580,420
HCA HOLDINGS INC COM 39,060 39,060 New 999,229
HOLOGIC INC COM 35,694 35,694 New 1,692,468
MICROSOFT CORP COM 34,453 34,453 New 988,045
BROOKDALE SR LIVING INC COM 34,060 -42,343 (55.42) 1,136,471
SPIRIT RLTY CAP INC COM 32,745 New 1,445,046
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 29,021 -42,694 (59.53) 1,549,416