OZ Management LP 3Q 13F: Holdings As Of Sep 30

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 *