OZ MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,612,381
(-22.1%)
New positions
75
Sold out positions
84
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Dow Chemical Company | 408,091 | 941.2% |
| Yahoo! Inc. | 372,548 | 802.4% |
| NEE | 284,955 | 5953.9% |
| GD | 276,574 | NEW |
| MCK | 234,659 | 69.3% |
| A | 225,773 | NEW |
| EBAY | 215,409 | 2672.6% |
| TWENTY FIRST CENTY FOX INC | 214,621 | 121.1% |
| PRGO | 211,468 | NEW |
| DISH | 201,422 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -311,359 | -97.9% |
| FDX | -294,259 | -100.0% |
| PERRIGO CO | -230,218 | -100.0% |
| FNF | -214,493 | -100.0% |
| TMO | -191,773 | -31.4% |
| DG | -141,732 | -48.4% |
| EQIX | -133,825 | -100.0% |
| AAPL | -129,035 | -100.0% |
| TYCO INTERNATIONAL LTD SHS | -122,839 | -100.0% |
| ZBH | -121,814 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,281,031
(40.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|