DJ CFA SOURCE: SEC 13F-HR
FILER: OZ Management LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of OZ
Management LP as of Sep. 30, according to a Form 13F filed with the
Securities and Exchange Commission.
As of Sep. 30, OZ Management LP held 282 positions valued at
$11,271,119,018.
Up to 200 of the largest holdings of OZ Management LP are listed
below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
TIME WARNER INC COM $478,639,421 7,273,050 1,271,857
THERMO FISHER SC (ELECTRON) IN $459,272,467 4,983,966 50,766
MONDELEZ INTERNATIONAL INC CL $450,936,156 14,351,426 3,424,543
CROWN CASTLE INTERNATIONAL COR $422,785,714 5,789,206 (179,203)
PPG INDUSTRIES INC COM $362,182,071 2,167,976 369,728
ENERGY TRANSFER EQUITY LP COM $355,156,679 5,399,159 607,767
AMERICAN INTERNATIONAL GROUP $326,555,848 6,715,111 (1,057,096)
CANADIAN PACIFIC RAILWAY LTD $313,369,909 2,541,524 (1,511,058)
BOEING CO COM $312,660,215 2,660,938 (104,570)
CBS CORP CL B $304,802,080 5,525,781 945,351
ANHEUSER BUSCH INBEV SA ADR $303,454,486 3,059,017 (122,331)
DOLLAR GENERAL CORP COM $296,552,537 5,252,436 (1,339,940)
EQUINIX INC COM $285,904,484 1,556,790 (361,864)
FLEETCOR TECHNOLOGIES INC COM $283,144,248 2,570,300 (323,557)
INGERSOLL RAND PLC ORD $240,487,302 3,703,223 475,577
WALGREEN CO COM $239,016,453 4,442,685 4,442,685 *
CENTERPOINT ENERGY INC COM $219,428,931 9,154,315 (2,589,255)
DISCOVER FINANCIAL SERVICES C $194,287,940 3,844,241 933,066
BE AEROSPACE INC COM $191,599,589 2,595,497 (842,220)
MORGAN STANLEY COM $182,303,976 6,764,526 99,248
LIBERTY MEDIA CORP CL A $181,954,359 1,236,523 (464,188)
WILLIAMS COMPANIES INC COM $181,321,648 4,986,844 3,528,959
AUTONATION INC COM $171,219,384 3,281,951 585,417
EASTMAN CHEMICAL CO COM $165,277,314 2,121,660 (467,942)
MCGRAW HILL FINANCIAL INC COM $155,851,023 2,376,140 1,734,448
TWENTY FIRST CENTURY FOX INC $155,054,590 4,627,114 (8,444,784)
W R GRACE & CO COM $144,346,344 1,651,560 251,124
ELAN CORP PLC ADR $143,615,412 9,217,934 (1,245,816)
BAIDU INC ADR A $136,598,126 880,256 880,256 *
KAR AUCTION SERVICES INC COM $135,715,574 4,810,903 3,063,343
REALOGY HOLDINGS CORP COM $131,232,381 3,050,497 (45,156)
CONSTELLATION BRANDS INC CL A $121,673,707 2,119,751 56,166
FIDELITY NATIONAL FINANCIAL C $117,576,416 4,420,166 4,420,166 *
TWENTY FIRST CENTURY FOX INC $117,019,405 3,503,575 1,162,362
MGM RESORTS INTERNATIONAL COM $115,562,466 5,653,741 5,453,741
TYCO INTERNATIONAL LTD COM $110,310,689 3,153,536 (1,033,085)
AETNA INC COM $106,725,629 1,667,067 (1,573,855)
EXPEDIA INC COM $106,096,155 2,047,793 1,460,242
H&R BLOCK INC COM $101,273,635 3,798,711 886,217
AIR PRODUCTS & CHEMICALS INC $97,582,526 915,666 915,143
OGE ENERGY CORP COM $93,639,944 2,594,623 337,057
HERTZ GLOBAL HOLDINGS INC COM $90,901,605 4,102,058 4,102,058 *
TRANSDIGM GROUP INC COM $86,453,097 623,310 118,925
PRICELINE COM INC COM $80,304,813 79,435 (15,361)
MALLINCKRODT PLC COM $77,883,177 1,766,459 1,766,459 *
CEMEX SAB ADR REP 10 PC 2A/1B $71,484,339 6,393,948 175,750
HCA HOLDINGS INC COM $70,249,322 1,643,259 1,393,259
GENERAL MOTORS CO COM $68,721,009 1,910,509 1,171,125
APPLE INC COM $67,502,079 141,588 (124,012)
HD SUPPLY HOLDINGS INC COM $63,347,705 2,883,373 2,883,373 *
CIGNA CORP COM $58,833,563 765,464 (882,179)
SBA COMMUNICATIONS CORP COM $56,971,875 708,077 708,077 *
CHESAPEAKE ENERGY CORP COM $53,269,658 2,058,333 1,958,411
ROCKWOOD HOLDINGS INC COM $44,738,171 668,732 (1,875,249)
PROCTER & GAMBLE CO COM $43,037,393 569,353 328,301
INTERNATIONAL BUSINESS MACHINE $41,075,887 221,816 130,417
ARCELORMITTAL PFCV 6%16 $39,107,223 1,819,787 1,309,787
MELCO CROWN ENTERTAINMENT LTD $34,833,256 1,094,353 (663,727)
TENET HEALTHCARE CORP COM $31,529,462 765,464 125,348
NIELSEN HOLDINGS NV ORD $29,602,029 812,127 (2,367,279)
EXXON MOBIL CORP COM $28,866,678 335,503 335,503 *
WILLIAMS PARTNERS LP COM UNIT $28,484,711 538,667 201,739
NEWS CORP CL B $27,808,974 1,692,573 1,692,573 *
DELTA AIR LINES INC COM $27,780,528 1,177,640 1,177,640 *
UNITED CONTINENTAL HOLDINGS IN $27,120,646 883,121 883,121 *
MID-AMERICA APARTMENT CMNTYS $26,259,125 420,146 420,146 *
PFIZER INC COM $25,781,808 897,539 897,539 *
YAHOO INC COM $25,715,739 775,271 (3,659,016)
TIM PARTICIPACOES SA ADR $25,081,615 1,064,133 1,064,133 *
ONEOK PARTNERS LP COM $24,914,700 470,000 470,000 *
DCP MIDSTREAM PARTNERS LP COM $23,165,893 466,490 466,490 *
BROOKFIELD OFFICE PROPERTIES $22,241,799 1,166,324 1,166,324 *
COCA COLA CO COM $20,300,574 535,918 535,918 *
LACLEDE GROUP INC COM $19,800,000 440,000 (79,170)
CATERPILLAR INC COM $19,520,354 234,057 87,456
UNITED MICROELECTRONICS ADR $17,796,424 8,639,041 950,003
NEWS CORP CL A $16,750,885 1,043,019 1,043,019 *
VERIZON COMMUNICATIONS INC CO $16,553,289 354,650 354,650 *
NUSTAR GP HOLDINGS LLC COM UN $16,146,814 719,555 590,855
CITIGROUP INC COM $15,788,841 325,476 (1,932,788)
BLACK DIAMOND INC COM $15,295,894 1,257,886 0
PHILLIPS 66 PARTNERS LP COM U $14,275,255 464,085 464,085 *
SIMON PROPERTY GROUP INC COM $14,182,350 95,678 71,798
PHILIP MORRIS INTERNATIONAL IN $14,020,480 161,918 103,995
ALTRIA GROUP INC COM $13,405,740 390,269 390,269 *
LAS VEGAS SANDS CORP COM $13,383,829 201,503 (84,501)
WESTLAKE CHEMICAL CORP COM $13,299,146 127,070 1,811
CLIFFS NATURAL RESOURCES INC $12,980,190 633,180 (434,406)
BANK OF AMERICA CORP COM $12,902,186 934,941 193,410
INTEL CORP COM $12,792,462 558,111 558,111 *
UNITED TECHNOLOGIES CORP COM $12,531,811 116,229 (65,841)
3D SYSTEMS CORP COM $12,288,124 227,600 69,339
LAREDO PETROLEUM HOLDINGS INC $12,109,440 408,000 41,999
ORACLE CORP COM $12,079,254 364,162 (729,375)
QEP MIDSTREAM PARTNERS LP COM $12,047,084 532,115 532,115 *
ALLERGAN INC COM $11,794,137 130,394 10,511
ELI LILLY & CO COM $11,782,253 234,100 61,734
JOHNSON & JOHNSON COM $11,706,618 135,040 135,040 *
SOUTHERN CO COM $10,888,157 264,404 184,950
WEYERHAEUSER CO COM $10,588,691 369,846 369,846 *
DU PONT E I DE NEMOURS & CO C $10,512,106 179,510 179,510 *
QUALCOMM INC COM $10,383,033 154,234 (106,814)
QUINPARIO ACQUISITION CORP CO $10,020,920 999,593 999,593 *
PNC FINANCIAL SERVICES GROUP $9,600,060 132,506 35,723
RESTORATION HARDWARE HLDGS INC $9,502,500 150,000 150,000 *
ACCENTURE PLC CL A $8,949,175 121,526 38,343
LENNAR CORP CL B $8,931,895 311,759 0
OASIS PETROLEUM INC COM $8,900,194 181,156 181,156 *
CAESARS ENTERTAINMENT CORP CO $8,856,000 450,000 450,000 *
NETFLIX INC COM $8,317,749 26,900 (8,200)
PEPSICO INC COM $7,946,741 99,959 99,959 *
TRAVELERS COS INC CL A $7,718,902 91,057 (20,829)
ARCHER DANIELS MIDLAND CO COM $7,658,852 207,895 187,243
SAFEWAY INC COM $7,399,287 231,300 4,272
CABOT OIL & GAS CORP CL A $7,062,138 189,232 189,232 *
EXELON CORP COM $6,923,874 233,599 97,988
NEWMONT MINING CORP COM $6,781,570 241,337 12,400
RESMED INC COM $6,338,294 119,998 119,998 *
HCP INC COM $6,256,300 152,779 77,425
BANK OF NEW YORK MELLON CORP $6,072,990 201,159 120,960
BOULDER TOTAL RETURN FUND INC $6,004,832 275,451 0
VENTAS INC COM $5,858,244 95,256 37,200
AMERICAN TOWER CORP CL A $5,793,482 78,153 32,090
WAL MART STORES INC COM $5,748,097 77,719 77,719 *
