DJ CFA SOURCE: SEC 13F-HR
FILER: OZ Management LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of OZ Management LP are
listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
MGM RESORTS INTERNATIONAL COM $115,562,466 5,653,741 5,453,741
WALGREEN CO COM $239,016,453 4,442,685 4,442,685
FIDELITY NATIONAL FINANCIAL C $117,576,416 4,420,166 4,420,166
HERTZ GLOBAL HOLDINGS INC COM $90,901,605 4,102,058 4,102,058
WILLIAMS COMPANIES INC COM $181,321,648 4,986,844 3,528,959
MONDELEZ INTERNATIONAL INC CL $450,936,156 14,351,426 3,424,543
KAR AUCTION SERVICES INC COM $135,715,574 4,810,903 3,063,343
HD SUPPLY HOLDINGS INC COM $63,347,705 2,883,373 2,883,373
CHESAPEAKE ENERGY CORP COM $53,269,658 2,058,333 1,958,411
MALLINCKRODT PLC COM $77,883,177 1,766,459 1,766,459
MCGRAW HILL FINANCIAL INC COM $155,851,023 2,376,140 1,734,448
NEWS CORP CL B $27,808,974 1,692,573 1,692,573
EXPEDIA INC COM $106,096,155 2,047,793 1,460,242
HCA HOLDINGS INC COM $70,249,322 1,643,259 1,393,259
ARCELORMITTAL PFCV 6%16 $39,107,223 1,819,787 1,309,787
TIME WARNER INC COM $478,639,421 7,273,050 1,271,857
DELTA AIR LINES INC COM $27,780,528 1,177,640 1,177,640
GENERAL MOTORS CO COM $68,721,009 1,910,509 1,171,125
BROOKFIELD OFFICE PROPERTIES $22,241,799 1,166,324 1,166,324
TWENTY FIRST CENTURY FOX INC $117,019,405 3,503,575 1,162,362
TIM PARTICIPACOES SA ADR $25,081,615 1,064,133 1,064,133
NEWS CORP CL A $16,750,885 1,043,019 1,043,019
QUINPARIO ACQUISITION CORP CO $10,020,920 999,593 999,593
UNITED MICROELECTRONICS ADR $17,796,424 8,639,041 950,003
CBS CORP CL B $304,802,080 5,525,781 945,351
DISCOVER FINANCIAL SERVICES C $194,287,940 3,844,241 933,066
AIR PRODUCTS & CHEMICALS INC $97,582,526 915,666 915,143
PFIZER INC COM $25,781,808 897,539 897,539
H&R BLOCK INC COM $101,273,635 3,798,711 886,217
UNITED CONTINENTAL HOLDINGS IN $27,120,646 883,121 883,121
BAIDU INC ADR A $136,598,126 880,256 880,256
SBA COMMUNICATIONS CORP COM $56,971,875 708,077 708,077
ENERGY TRANSFER EQUITY LP COM $355,156,679 5,399,159 607,767
NUSTAR GP HOLDINGS LLC COM UN $16,146,814 719,555 590,855
AUTONATION INC COM $171,219,384 3,281,951 585,417
INTEL CORP COM $12,792,462 558,111 558,111
COCA COLA CO COM $20,300,574 535,918 535,918
QEP MIDSTREAM PARTNERS LP COM $12,047,084 532,115 532,115
INGERSOLL RAND PLC ORD $240,487,302 3,703,223 475,577
ONEOK PARTNERS LP COM $24,914,700 470,000 470,000
DCP MIDSTREAM PARTNERS LP COM $23,165,893 466,490 466,490
PHILLIPS 66 PARTNERS LP COM U $14,275,255 464,085 464,085
PENNEY J C INC COM $5,235,242 594,576 460,106
CAESARS ENTERTAINMENT CORP CO $8,856,000 450,000 450,000
MID-AMERICA APARTMENT CMNTYS $26,259,125 420,146 420,146
ALTRIA GROUP INC COM $13,405,740 390,269 390,269
WEYERHAEUSER CO COM $10,588,691 369,846 369,846
PPG INDUSTRIES INC COM $362,182,071 2,167,976 369,728
VERIZON COMMUNICATIONS INC CO $16,553,289 354,650 354,650
OGE ENERGY CORP COM $93,639,944 2,594,623 337,057
EXXON MOBIL CORP COM $28,866,678 335,503 335,503
PROCTER & GAMBLE CO COM $43,037,393 569,353 328,301
W R GRACE & CO COM $144,346,344 1,651,560 251,124
CISCO SYSTEMS INC COM $5,031,971 214,757 214,757
MOLYCORP INC COM $3,012,837 459,274 211,200
WILLIAMS PARTNERS LP COM UNIT $28,484,711 538,667 201,739
BANK OF AMERICA CORP COM $12,902,186 934,941 193,410
CABOT OIL & GAS CORP CL A $7,062,138 189,232 189,232
ARCHER DANIELS MIDLAND CO COM $7,658,852 207,895 187,243
SOUTHERN CO COM $10,888,157 264,404 184,950
OASIS PETROLEUM INC COM $8,900,194 181,156 181,156
DU PONT E I DE NEMOURS & CO C $10,512,106 179,510 179,510
CEMEX SAB ADR REP 10 PC 2A/1B $71,484,339 6,393,948 175,750
COPART INC COM $5,080,805 159,824 159,824
RESTORATION HARDWARE HLDGS INC $9,502,500 150,000 150,000
FREEPORT MCMORAN COPPER CL B $5,497,830 166,198 142,769
NORTHERN TIER ENERGY LP COM U $3,746,800 190,000 140,000
JOHNSON & JOHNSON COM $11,706,618 135,040 135,040
INTERNATIONAL BUSINESS MACHINE $41,075,887 221,816 130,417
TENET HEALTHCARE CORP COM $31,529,462 765,464 125,348
PETROBRAS ADR $1,924,214 124,223 124,223
BANK OF NEW YORK MELLON CORP $6,072,990 201,159 120,960
CARNIVAL CORP PAIRED CTF $3,930,444 120,418 120,418
RESMED INC COM $6,338,294 119,998 119,998
TRANSDIGM GROUP INC COM $86,453,097 623,310 118,925
HEWLETT PACKARD CO COM $2,229,138 106,200 106,200
PHILIP MORRIS INTERNATIONAL IN $14,020,480 161,918 103,995
BREITBURN ENERGY PARTNERS LP $1,833,000 100,000 100,000
PEPSICO INC COM $7,946,741 99,959 99,959
KINDER MORGAN INC COM CL P $5,254,187 147,714 99,396
MORGAN STANLEY COM $182,303,976 6,764,526 99,248
EXELON CORP COM $6,923,874 233,599 97,988
ARENA PHARMACEUTICALS INC COM $498,547 94,601 94,600
CATERPILLAR INC COM $19,520,354 234,057 87,456
CENTURYLINK (CENTURYTEL) INC $4,441,682 141,545 82,509
WAL MART STORES INC COM $5,748,097 77,719 77,719
HCP INC COM $6,256,300 152,779 77,425
JPMORGAN CHASE & CO INC COM $3,876,750 75,000 72,711
SIMON PROPERTY GROUP INC COM $14,182,350 95,678 71,798
3D SYSTEMS CORP COM $12,288,124 227,600 69,339
METLIFE INC COM $3,135,227 66,778 66,778
CHARLES SCHWAB CORP COM $1,636,236 77,400 66,200
NEXTERA ENERGY INC COM $5,160,861 64,382 64,382
ELI LILLY & CO COM $11,782,253 234,100 61,734
TARGET CORP COM $3,756,202 58,709 58,709
OMNICARE INC COM $3,218,112 57,984 57,983
BB&T CORP COM $2,264,288 67,090 56,193
CONSTELLATION BRANDS INC CL A $121,673,707 2,119,751 56,166
DEERE & CO COM $5,485,930 67,403 51,663
THERMO FISHER SC (ELECTRON) IN $459,272,467 4,983,966 50,766
BERKSHIRE HATHAWAY INC CL B $5,554,044 48,930 48,930
FUSION IO INC COM $1,687,140 126,000 48,400
PITNEY BOWES INC COM $3,847,185 211,500 47,350
AT&T INC COM $5,423,206 160,355 43,413
LAREDO PETROLEUM HOLDINGS INC $12,109,440 408,000 41,999
SPECTRA ENERGY CORP COM $1,863,173 54,431 41,496
GENERAL MTRS CO JR PFD CNV SR $2,031,125 40,501 40,501
ACCENTURE PLC CL A $8,949,175 121,526 38,343
VENTAS INC COM $5,858,244 95,256 37,200
MARATHON PETROLEUM CORP COM $4,692,787 72,960 35,872
MARSH & MCLENNAN COS INC COM $1,559,090 35,800 35,800
PNC FINANCIAL SERVICES GROUP $9,600,060 132,506 35,723
DUKE ENERGY CORP COM $2,346,983 35,145 35,145
EXPRESS SCRIPTS HOLDING CO CO $2,150,640 34,800 34,800
AMERICAN TOWER CORP CL A $5,793,482 78,153 32,090
GOODYEAR TIRE & RUBBERR PFD 5 $1,979,174 31,080 31,080
INTEROIL CORP COM $4,279,456 60,012 30,412
GENERAC HOLDINGS INC COM $1,293,655 30,339 30,339
ZOETIS INC CL A $5,590,646 179,648 29,648
CHEVRON CORP COM $3,562,623 29,322 29,322
UNI PIXEL INC COM $410,988 23,200 23,200
AMERICAN ELECTRIC POWER INC C $1,018,725 23,500 22,768
VALERO ENERGY CORP COM $1,120,120 32,800 22,672
JARDEN CORP COM $1,074,480 22,200 22,200
RAYTHEON CO COM $1,595,349 20,700 20,700
APACHE CORP COM $2,355,824 27,670 19,885
WESTPORT INNOVATIONS INC COM $459,610 19,000 19,000
INTERNATIONAL GAME TECHNOLOGY $338,847 17,900 17,900
NOVAGOLD RESOURCES INC COM $2,804,256 1,208,731 14,746
