OZ Management LP 3Q 13F: Holdings As Of Sep 30 -2-

ZOETIS INC  CL A                    $5,590,646       179,648         29,648 
BERKSHIRE HATHAWAY INC  CL B        $5,554,044        48,930         48,930 * 
WESTERN ASSET MORTGAGE CAPITAL      $5,502,239       344,105              0 
FREEPORT MCMORAN COPPER  CL B       $5,497,830       166,198        142,769 
DEERE & CO  COM                     $5,485,930        67,403         51,663 
PUBLIC STORAGE INC  COM             $5,441,200        33,891       (13,134) 
AT&T INC  COM                       $5,423,206       160,355         43,413 
TATA MOTORS LTD  ADR                $5,411,207       203,276          3,407 
KINDER MORGAN INC  COM CL P         $5,254,187       147,714         99,396 
PENNEY J C INC  COM                 $5,235,242       594,576        460,106 
COACH INC  COM                      $5,232,154        95,950         13,400 
NEXTERA ENERGY INC  COM             $5,160,861        64,382         64,382 * 
INTUITIVE SURGICAL INC  COM         $5,153,394        13,696          9,270 
COPART INC  COM                     $5,080,805       159,824        159,824 * 
CISCO SYSTEMS INC  COM              $5,031,971       214,757        214,757 * 
STARZ INC  CL A                     $4,974,031       176,823          1,482 
MARATHON PETROLEUM CORP  COM        $4,692,787        72,960         35,872 
COLGATE PALMOLIVE CO  COM           $4,650,306        78,420        (6,733) 
CENTURYLINK (CENTURYTEL) INC        $4,441,682       141,545         82,509 
EMC CORP/MA  COM                    $4,318,260       168,946       (13,360) 
INTEROIL CORP  COM                  $4,279,456        60,012         30,412 
LULULEMON ATHLETICA INC  COM        $3,963,646        54,200              0 
CARNIVAL CORP  PAIRED CTF           $3,930,444       120,418        120,418 * 
BEAZER HOMES USA INC  UNIT 07/      $3,910,344       133,550              0 
AFLAC INC  COM                      $3,885,471        62,679        (1,711) 
JPMORGAN CHASE & CO INC  COM        $3,876,750        75,000         72,711 
PITNEY BOWES INC  COM               $3,847,185       211,500         47,350 
TARGET CORP  COM                    $3,756,202        58,709         58,709 * 
NORTHERN TIER ENERGY LP  COM U      $3,746,800       190,000        140,000 
TEVA PHARMACEUTICAL INDUSTRIES      $3,706,180        98,099       (56,869) 
UNITED STATES STEEL CORP  COM       $3,704,038       179,895      (131,783) 
CHEVRON CORP  COM                   $3,562,623        29,322         29,322 * 
OMNICARE INC  COM                   $3,218,112        57,984         57,983 
METLIFE INC  COM                    $3,135,227        66,778         66,778 * 
MOLYCORP INC  COM                   $3,012,837       459,274        211,200 
VALEANT PHARMACEUTICALS INTL        $2,962,972        28,400      (132,730) 
DEVON ENERGY CORP  COM              $2,864,780        49,598       (55,937) 
NOVAGOLD RESOURCES INC  COM         $2,804,256     1,208,731         14,746 
TALISMAN ENERGY INC  COM            $2,725,144       236,969    (3,064,215) 
PHILLIPS 66  COM                    $2,723,553        47,104      (979,445) 
SUPERVALU INC  COM                  $2,698,502       327,886      (136,829) 
BLACKROCK INC  CL A                 $2,658,300         9,823          6,523 
PIONEER NATURAL RESOURCES CO        $2,488,006        13,178         13,178 * 
TIME WARNER CABLE INC  COM          $2,461,450        22,056      (175,052) 
ALCOA INC  COM                      $2,451,193       301,871       (14,225) 
APACHE CORP  COM                    $2,355,824        27,670         19,885 
DUKE ENERGY CORP  COM               $2,346,983        35,145         35,145 * 
AMKOR TECHNOLOGY INC  COM           $2,316,976       541,223       (51,301) 
BB&T CORP  COM                      $2,264,288        67,090         56,193 
HEWLETT PACKARD CO  COM             $2,229,138       106,200        106,200 * 
EXPRESS SCRIPTS HOLDING CO  CO      $2,150,640        34,800         34,800 * 
CHIPOTLE MEXICAN GRILL INC  CL      $2,144,020         5,000              0 
GENERAL MTRS CO  JR PFD CNV SR      $2,031,125        40,501         40,501 * 
GOODYEAR TIRE & RUBBERR  PFD 5      $1,979,174        31,080         31,080 * 
BLACKBERRY LTD  COM                 $1,973,538       248,400    (1,035,300) 
PETROBRAS  ADR                      $1,924,214       124,223        124,223 * 
GENWORTH FINANCIAL INC  CL A        $1,895,155       148,059       (45,800) 
ADOBE SYSTEMS INC  COM              $1,878,670        36,170         14,123 
SPECTRA ENERGY CORP  COM            $1,863,173        54,431         41,496 
BREITBURN ENERGY PARTNERS LP        $1,833,000       100,000        100,000 * 
FIRSTENERGY CORP  COM               $1,750,839        48,034          8,200 
FUSION IO INC  COM                  $1,687,140       126,000         48,400 
CHARLES SCHWAB CORP  COM            $1,636,236        77,400         66,200 
RAYTHEON CO  COM                    $1,595,349        20,700         20,700 * 
MARSH & MCLENNAN COS INC  COM       $1,559,090        35,800         35,800 * 
OFFICE DEPOT INC  COM               $1,432,766       296,639       (65,300) 
MERITOR INC  COM                    $1,335,414       169,900      (255,231) 
GENERAC HOLDINGS INC  COM           $1,293,655        30,339         30,339 * 
VALERO ENERGY CORP  COM             $1,120,120        32,800         22,672 
JARDEN CORP  COM                    $1,074,480        22,200         22,200 * 
VERA BRADLEY INC  COM               $1,037,018        50,500      (127,100) 
AMERICAN ELECTRIC POWER INC  C      $1,018,725        23,500         22,768 
LOCKHEED MARTIN CORP  COM             $979,839         7,682          7,682 * 
DIAMOND FOODS INC  COM                $972,615        41,300              0 
SPECTRUM PHARMACEUTICALS INC          $968,728       115,600              0 
ACE LTD  ORD                          $956,557        10,224       (17,811) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.