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 sales of OZ Management LP are listed
below, ordered by the number of shares sold during the three months
ended Sep. 30.
Company Name Value Holdings Change
TWENTY FIRST CENTURY FOX INC $155,054,590 4,627,114 (8,444,784)
YAHOO INC COM $25,715,739 775,271 (3,659,016)
TALISMAN ENERGY INC COM $2,725,144 236,969 (3,064,215)
CENTERPOINT ENERGY INC COM $219,428,931 9,154,315 (2,589,255)
NIELSEN HOLDINGS NV ORD $29,602,029 812,127 (2,367,279)
CITIGROUP INC COM $15,788,841 325,476 (1,932,788)
ROCKWOOD HOLDINGS INC COM $44,738,171 668,732 (1,875,249)
AETNA INC COM $106,725,629 1,667,067 (1,573,855)
CANADIAN PACIFIC RAILWAY LTD $313,369,909 2,541,524 (1,511,058)
DOLLAR GENERAL CORP COM $296,552,537 5,252,436 (1,339,940)
ELAN CORP PLC ADR $143,615,412 9,217,934 (1,245,816)
AMERICAN INTERNATIONAL GROUP $326,555,848 6,715,111 (1,057,096)
BLACKBERRY LTD COM $1,973,538 248,400 (1,035,300)
TYCO INTERNATIONAL LTD COM $110,310,689 3,153,536 (1,033,085)
PHILLIPS 66 COM $2,723,553 47,104 (979,445)
CIGNA CORP COM $58,833,563 765,464 (882,179)
ACTAVIS PLC ORD $0 123,004 (869,728)
BE AEROSPACE INC COM $191,599,589 2,595,497 (842,220)
ORACLE CORP COM $12,079,254 364,162 (729,375)
MELCO CROWN ENTERTAINMENT LTD $34,833,256 1,094,353 (663,727)
EASTMAN CHEMICAL CO COM $165,277,314 2,121,660 (467,942)
LIBERTY MEDIA CORP CL A $181,954,359 1,236,523 (464,188)
CLIFFS NATURAL RESOURCES INC $12,980,190 633,180 (434,406)
EQUINIX INC COM $285,904,484 1,556,790 (361,864)
FLEETCOR TECHNOLOGIES INC COM $283,144,248 2,570,300 (323,557)
MERITOR INC COM $1,335,414 169,900 (255,231)
SEARS HOLDINGS CORP COM $72,578 1,220 (250,780)
JOS A BANK CLOTHIERS INC COM $232,670 5,300 (239,645)
CROWN CASTLE INTERNATIONAL COR $422,785,714 5,789,206 (179,203)
TIME WARNER CABLE INC COM $2,461,450 22,056 (175,052)
SUPERVALU INC COM $2,698,502 327,886 (136,829)
VALEANT PHARMACEUTICALS INTL $2,962,972 28,400 (132,730)
UNITED STATES STEEL CORP COM $3,704,038 179,895 (131,783)
VERA BRADLEY INC COM $1,037,018 50,500 (127,100)
APPLE INC COM $67,502,079 141,588 (124,012)
ANHEUSER BUSCH INBEV SA ADR $303,454,486 3,059,017 (122,331)
QUALCOMM INC COM $10,383,033 154,234 (106,814)
BOEING CO COM $312,660,215 2,660,938 (104,570)
BAKER HUGHES INC COM $895,535 18,239 (91,700)
LAS VEGAS SANDS CORP COM $13,383,829 201,503 (84,501)
LACLEDE GROUP INC COM $19,800,000 440,000 (79,170)
FOREST OIL CORP COM $834,529 136,808 (70,750)
UNITED TECHNOLOGIES CORP COM $12,531,811 116,229 (65,841)
OFFICE DEPOT INC COM $1,432,766 296,639 (65,300)
COGNIZANT TECHNOLOGY SOLUTIONS $640,536 7,800 (64,159)
TEVA PHARMACEUTICAL INDUSTRIES $3,706,180 98,099 (56,869)
DEVON ENERGY CORP COM $2,864,780 49,598 (55,937)
AMKOR TECHNOLOGY INC COM $2,316,976 541,223 (51,301)
HERBALIFE LTD COM $6,977 100 (47,500)
GENWORTH FINANCIAL INC CL A $1,895,155 148,059 (45,800)
REALOGY HOLDINGS CORP COM $131,232,381 3,050,497 (45,156)
GOLDMAN SACHS GROUP INC COM $442,988 2,800 (26,990)
USANA HEALTH SCIENCES INC COM $164,901 1,900 (21,744)
TRAVELERS COS INC CL A $7,718,902 91,057 (20,829)
LIQUIDITY SERVICES INC COM $877,700 26,200 (19,400)
ACE LTD ORD $956,557 10,224 (17,811)
PRICELINE COM INC COM $80,304,813 79,435 (15,361)
ALCOA INC COM $2,451,193 301,871 (14,225)
EMC CORP/MA COM $4,318,260 168,946 (13,360)
PUBLIC STORAGE INC COM $5,441,200 33,891 (13,134)
CORNING INC COM $268,631 18,412 (12,300)
XEROX CORP COM $731,670 71,105 (11,740)
ALLSTATE CORP COM $760,120 15,037 (9,418)
NETFLIX INC COM $8,317,749 26,900 (8,200)
COLGATE PALMOLIVE CO COM $4,650,306 78,420 (6,733)
BEAZER HOMES USA INC COM $649,026 36,057 (3,635)
ISTAR FINANCIAL INC COM $497,974 41,360 (3,520)
AFLAC INC COM $3,885,471 62,679 (1,711)
HESS CORP COM $5,259 68 (200)
13F data provided by: FactSet Research Systems Inc.; Please send
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