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Fund Holdings of OZ MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameOZ MANAGEMENT LP
Fund Manager
Address9 WEST 57TH STREET, 39TH FLOOR,
NEW YORK, NY, 10019
::Google Map
Phone(212) 790-0165
13F Asset Last Qtr$16,487,034,900
13F Asset This Qtr$25,064,778,203
Asset Change52.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.PUTAAPL2,286,500$926,063Added 72.24%3.69%
2.)EXXON MOBIL CORP.PUTXOM7,627,300$646,491Added 75.86%2.58%
3.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM2,342,500$430,734Added 64.32%1.72%
4.)CHEVRON CORPORATIONPUTCVX3,426,000$364,524Added 77.43%1.45%
5.)GOOGLE INC.PUTGOOG491,700$317,592Added 58.41%1.27%
6.)GENERAL ELECTRIC COPUTGE16,054,300$287,533Added 60.91%1.15%
7.)PROCTER & GAMBLE CO.PUTPG4,304,600$287,163Added 98.77%1.15%
8.)MICROSOFT CORPORATIONPUTMSFT10,658,100$276,685Added 53.25%1.10%
9.)JOHNSON & JOHNSONPUTJNJ4,148,000$272,026Added 67.66%1.09%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPUTPM3,315,900$260,231Added 83.76%1.04%
11.)BERKSHIRE HATHAWAY INC. CL B PUTBRK-B3,265,700$249,173Added 48.84%0.99%
12.)AT&T INCPUTT7,653,700$231,447Added 102.20%0.92%
13.)COCA-COLA CO (THE)PUTKO3,260,000$228,102Added 69.42%0.91%
14.)MCDONALD CORPPUTMCD2,130,200$213,725Added 67.49%0.85%
15.)WELLS FARGO & CO.PUTWFC7,744,800$213,444Added 85.95%0.85%
16.)INTEL CORPORATIONPUTINTC8,549,700$207,333Added 109.37%0.83%
17.)JPMORGAN CHASE & CO.PUTJPM6,131,200$203,863Added 81.02%0.81%
18.)LIBERTY MEDIA CORPORATIONLMCA2,496,521$194,852New0.78%
19.)APPLE INC.AAPL480,640$194,659Added 69.53%0.78%
20.)PFIZER INCPUTPFE8,927,100$193,183Added 84.02%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA2,496,521$194,8520.78%
2.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG8,127,160$70,1380.28%
3.)MCGRAW-HILL COS., INC. (THE)MHP1,538,288$69,1760.28%
4.)LIBERTY MEDIA CORP NEW DEB 3.125% 3/352,000,000$58,3060.23%
5.)UNITEDHEALTH GROUP INCUNH768,019$38,9240.16%
6.)MATERIALS SS SPDR FDPUTXLB1,140,000$38,1900.15%
7.)AMERICAN TOWER CORP COM 144APUTAMTWL587,300$35,2440.14%
8.)COMVERSE TECHNOLOGY INCCMVT4,612,832$31,6430.13%
9.)EL PASO CORP.EP1,179,911$31,3520.13%
10.)AMERIGROUP CORP NOTE 2.000% 5/121,000,000$29,5270.12%
11.)SPDR S&P 500 ETFPUTSPY220,000$27,6100.11%
12.)UAL CORP NOTE 6.000%10/110,000,000$22,9790.09%
13.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL2,134,280$20,5320.08%
14.)LAS VEGAS SANDS CORPCALLLVS410,000$17,5180.07%
15.)WEATHERFORD INTERNATIONAL NCALLWFT1,165,700$17,0660.07%
16.)SPECTRA ENERGY CORPPUTSE489,100$15,0400.06%
17.)DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/115,000,000$14,6700.06%
18.)WILLIAMS COS INC (THE)PUTWMB368,900$12,1790.05%
19.)METROPCS COMMUNICATIONS INCCALLPCS1,251,500$10,8630.04%
20.)SHERWIN-WILLIAMS CO.SHW116,168$10,3700.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON INC NOTE 2.000% 6/074,550,000$130,4040.79%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXPUTXLF8,319,700$98,2570.60%
3.)E M C CORP MASS NOTE 1.750%12/057,050,000$74,6710.45%
4.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA1,007,493$66,6160.40%
5.)SKYWORKS SOLUTIONS, INC.SWKS3,449,198$61,9490.38%
6.)PFIZER INCPFE3,096,286$54,7420.33%
7.)MARVELL TECHNOLOGY GROUP, LTD.MRVL3,035,425$44,0590.27%
8.)SANDISK CORPORATIONSNDK1,017,264$41,0510.25%
9.)BP P.L.C.CALLBP1,023,000$36,9000.22%
10.)BE AEROSPACE, INC.BEAV1,039,975$34,4330.21%
11.)SLM CORP.SLM2,740,421$34,1190.21%
12.)SOUTHERN UNION CO.SUG777,358$31,5370.19%
13.)CEPHALON, INC.PUTCEPH335,000$27,0340.16%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT580,641$25,0940.15%
15.)TFS FINANCIAL CORPORATIONTFSL3,063,774$24,9080.15%
16.)RED HAT INCRHT587,489$24,8270.15%
17.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG494,882$23,6260.14%
18.)AMERICAN TOWER CORP.PUTAMT424,700$22,8490.14%
19.)LIBERTY MEDIA CORP DEB 3.750% 2/140,708,000$21,9820.13%
20.)CF INDUSTRIES HOLDINGS INCCF175,528$21,6580.13%