HoldingsChannel.com
OZ Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $8,057,500
     Call27,500,000+747,400$8,057,500
ALTABA INC 9,945,977 +537,737 $689,952
     AABA9,945,977+537,737$689,952
FACEBOOK INC      $430,630
     Call1,600,000+1,600,000$308,800
     FB631,246+631,246$121,830
NXP SEMICONDUCTORS N V      $382,115
     NXPI1,903,349-1,669,667$185,786
     Call1,728,800UNCH$168,748
     NOTE 129,028,000+6,028,000$30,617
     Put31,100UNCH$3,036
LOWES COS INC      $373,409
     Call2,279,100+2,279,100$229,984
     LOW1,421,314-957,241$143,425
AMAZON COM INC 179,316 -9,206 $339,558
     AMZN179,316-9,206$339,558
WYNN RESORTS LTD      $322,596
     WYNN1,601,793-162,772$198,606
     Call1,000,000-1,328,300$123,990
MASTERCARD INC 1,166,049 -219,552 $308,455
     MA1,166,049-219,552$308,455
BANK AMER CORP 10,621,375 -1,164,849 $308,020
     BAC10,621,375-1,164,849$308,020
UBER TECHNOLOGIES INC 6,287,663 +6,287,663 $289,124
     UBER6,287,663+6,287,663$289,124
SHERWIN WILLIAMS CO 611,711 +16,199 $280,341
     SHW611,711+16,199$280,341
HILTON WORLDWIDE HLDGS INC 2,704,288 -1,109,324 $264,317
     HLT2,704,288-1,109,324$264,317
ALIBABA GROUP HLDG LTD 1,455,589 +2,630,589 $246,650
     BABA1,455,589+1,455,589$246,650
MICROSOFT CORP 1,784,776 -239,483 $239,089
     MSFT1,784,776-239,483$239,089
NETFLIX INC 622,662 +622,662 $228,716
     NFLX622,662+622,662$228,716
SPIRIT AEROSYSTEMS HLDGS INC 2,759,576 -93,934 $224,547
     SPR2,759,576-93,934$224,547
PTC INC 2,485,046 -101,924 $223,058
     PTC2,485,046-101,924$223,058
CELGENE CORP 2,394,310 +719,546 $221,330
     CELG2,394,310+719,546$221,330
ADVANCED MICRO DEVICES INC      $216,429
     NOTE 257,028,000-4,107,000$220,875
     Put146,400UNCH$4,446
LIBERTY MEDIA CORP DELAWARE      $211,457
     FWONK4,868,887UNCH$182,145
     DEB 428,383,000+28,383,000$20,081
     DEB 313,235,000+13,235,000$9,231
AUTODESK INC 1,166,507 -167,552 $190,024
     ADSK1,166,507-167,552$190,024
ANADARKO PETE CORP 2,507,122 +2,507,122 $176,903
     APC2,507,122+2,507,122$176,903
ALPHABET INC 161,293 -6,599 $174,648
     GOOGL161,293+84,701$174,648
NEW YORK TIMES CO 5,072,804 -68,688 $165,475
     NYT5,072,804-68,688$165,475
VICI PPTYS INC 7,176,344 +953,765 $158,167
     VICI7,176,344+953,765$158,167
ALLERGAN PLC 901,143 +901,143 $150,878
     AGN901,143+901,143$150,878
CHARTER COMMUNICATIONS INC N 376,203 UNCH $148,668
     CHTR376,203UNCH$148,668
HD SUPPLY HLDGS INC 3,284,502 -716,020 $132,300
     HDS3,284,502-716,020$132,300
RED HAT INC 681,632 -176,284 $127,983
     RHT681,632-176,284$127,983
VISTRA ENERGY CORP 5,514,587 UNCH $122,689
     VST5,514,587UNCH$122,689
AXALTA COATING SYS LTD      $115,622
     AXTA3,383,837+3,383,837$100,737
     Call500,000+500,000$14,885
SPOTIFY TECHNOLOGY S A 756,260 +756,260 $110,580
     SPOT756,260+756,260$110,580
JPMORGAN CHASE & CO 967,193 -103,118 $108,132
     JPM967,193-103,118$108,132
HUMANA INC 328,891 +328,891 $87,255
     HUM328,891+328,891$87,255
SLACK TECHNOLOGIES INC 2,211,203 +2,211,203 $82,920
     WORK2,211,203+2,211,203$82,920
TWITTER INC      $74,277
     NOTE 164,289,000+23,568,000$61,648
     NOTE 012,890,000+12,890,000$12,629
NEXTERA ENERGY INC 348,822 UNCH $71,460
     NEE348,822UNCH$71,460
PAMPA ENERGIA S A 1,887,839 UNCH $65,451
     PAM1,887,839UNCH$65,451
HERBALIFE LTD      $62,129
     NOTE 258,455,000-5,000,000$60,186
     NOTE 22,000,000+2,000,000$1,943
CENTENE CORP DEL 1,158,248 +456,882 $60,739
     CNC1,158,248+456,882$60,739
DOMINION ENERGY INC 1,125,500 +1,125,500 $56,292
     DCUD1,125,500+1,125,500$56,292
T MOBILE US INC 742,598 -1,464,226 $55,056
     TMUS742,598-1,464,226$55,056
CHARLES RIV LABS INTL INC 382,746 +77,700 $54,312
     CRL382,746+77,700$54,312
MICROCHIP TECHNOLOGY INC      $54,247
     NOTE 127,595,000+27,595,000$48,390
     NOTE 25,000,000+5,000,000$5,857
CROWN CASTLE INTL CORP NEW      $52,273
     CCI.PRA43,585-28,000$52,273
WRIGHT MED GROUP N V      $51,071
     NOTE 234,420,000+34,420,000$51,071
WRIGHT MED GROUP N V      $51,071
     NOTE 234,420,000-330,000$51,071
PG&E CORP 2,119,564 +2,119,564 $48,580
     PCG2,119,564+2,007,464$48,580
COUPA SOFTWARE INC      $46,827
     NOTE 016,395,000+16,395,000$46,827
COUPA SOFTWARE INC      $46,827
     NOTE 016,395,000+16,395,000$46,827

See Full List: All Stocks Held By OZ Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OZ Management LP

Size ($ in 1000's)
At 06/30/2019: $19,263,437
At 03/31/2019: $16,620,692

Combined Holding Report Includes:
OZ MANAGEMENT LP
OZ Management II LP

OZ Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OZ Management LP 13F filings. Link to 13F filings: SEC filings

OZ Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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