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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
3
6
0
1
1
7
5
10
Daniel OchHM-KEY
OZ MANAGEMENT LP
Time Period2018-12-31

Total Holdings222

Total Value ($x1000)14,985,184

Investment StyleGrowth

Activities
New68

Increased44

Unchanged53

Decreased57

Sold Out99

Top 10 Stock Holdingstotal 40.19%
SPY20.87

AABA3.95

DWDP2.52

BAC2.39

HLT2.12

 
AMZN1.97

SPR1.84

MA1.82

LOW1.37

MSFT1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
20.87%
PUT
SPY
20.87%
TR UNIT
SPY
8.34%
CALL
TSLA
4.5%
PUT
AABA
3.95%
COM
DWDP
2.52%
COM
BAC
2.39%
COM
HLT
2.12%
WHEN ISSUED
AMZN
1.97%
COM
SPR
1.84%
COM CL A
MA
1.82%
CL A
DWDP
1.41%
CALL
LOW
1.37%
COM
MSFT
1.34%
COM
WYNN
1.29%
COM
TMUS
1.24%
COM
PTC
1.16%
COM
GOOGL
1.16%
CAP STK CL A
(NOTE)
1.05%
PRN
ADSK
1.01%
COM
ASH
0.99%
COM
VST
0.97%
COM
VICI
0.96%
COM
NYT
0.91%
CL A
HDS
0.86%
COM
SHW
0.79%
COM
FWONK
0.76%
COM C MEDIA GRP
CHTR
0.75%
CL A
(NOTE)
0.73%
PRN
JPM
0.7%
COM
(NOTE)
0.59%
PRN
BABA
0.54%
PUT
NEE
0.47%
COM
PAM
0.4%
SPONS ADR LVL I
RH
0.38%
PUT
RHT
0.38%
COM
CCI/PA
0.33%
6.875% CON PFD A
(NOTE)
0.29%
PRN
(NOTE)
0.29%
PRN
IEF
0.28%
CALL
IEF
0.24%
PUT
(NOTE)
0.23%
PRN
SHPG
0.22%
SPONSORED ADR
FTV/PA
0.2%
5% PFD CNV SER A
FPAC
0.19%
CL A
(NOTE)
0.18%
PRN
(NOTE)
0.16%
PRN
(NOTE)
0.15%
PRN
(NOTE)
0.14%
PRN
(NOTE)
0.14%
PRN
TSLA
0.14%
CALL
VMW
0.13%
CALL
MOMO
0.13%
PUT
LIBERTY ...
0.12%
PRN
(NOTE)
0.12%
PRN
BAC/WS/A
0.11%
*W EXP 01/16/201
GSAH
0.1%
CL A
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
ZIONW
0.09%
*W EXP 05/22/202
LEN/B
0.08%
CL B
UAA
0.08%
PUT
UAA
0.08%
CL A
SNAP
0.08%
PUT
SNAP
0.08%
CL A
(NOTE)
0.08%
PRN
AMD
0.07%
PUT
(NOTE)
0.07%
PRN
NEBU
0.07%
COM CLASS A
HES/PA
0.05%
DEP PDF SR A
EA
0.05%
COM
IRBT
0.05%
COM
IRBT
0.05%
PUT
MAT
0.05%
PUT
LIBERTY ...
0.05%
PRN
STNL
0.05%
CL A
(NOTE)
0.04%
PRN
NXPI
0.04%
COM
NEE
0.04%
PUT
SEDG
0.04%
COM
SEDG
0.04%
PUT
CGC
0.04%
PUT
CGC
0.03%
COM
SFIX
0.03%
PUT
SFIX
0.03%
CL A
XOG
0.03%
COM
(NOTE)
0.03%
PRN
DDD
0.03%
COM NEW
DDD
0.03%
PUT
CDAY
0.02%
PUT
CDAY
0.02%
COM
OSTK
0.02%
PUT
OSTK
0.02%
COM
GTT
0.02%
COM
GTT
0.02%
PUT
UMC
0.02%
SPON ADR NEW
AKCA
0.02%
COM
AKCA
0.02%
PUT
AAOI
0.02%
PUT
AAOI
0.02%
COM
RDFN
0.02%
COM
RDFN
0.02%
PUT
HIMX
0.02%
PUT
HIMX
0.02%
SPONSORED ADR
MAT
0.02%
COM
UBNT
0.02%
PUT
UBNT
0.02%
COM
NXPI
0.02%
PUT
EXPE
0.02%
CALL
SIRI
0.01%
PUT
SIRI
0.01%
CALL
ZS
0.01%
COM
PDD
0.01%
PUT
PDD
0.01%
SPONSORED ADS
SOGO
0.01%
ADR REPSTG A
SOGO
0.01%
PUT
GTT
0.01%
CALL
SONO
0.01%
PUT
PYX
0.01%
COM
BILI
0.01%
PUT
BILI
0.01%
ADS REP SHS Z
(NOTE)
0.01%
PRN
SPWR
0.01%
COM
SPWR
0.01%
PUT
JCP
0.01%
PUT
JCP
0.01%
COM
FOSL
0.01%
COM
FOSL
0.01%
PUT
ENPH
0.01%
PUT
ENPH
0.01%
COM
FPAC/WS
0.01%
*W EXP 06/01/202
VNE
0.01%
COM
TELL
0.01%
COM
TELL
0.01%
PUT
GME
0.01%
CL A
GME
0.01%
PUT
SONO
0.01%
COM
NIO
0.01%
PUT
ACB
0.01%
PUT
ACB
0.01%
COM
GOGO
0.01%
COM
GOGO
0.01%
PUT
CRON
0.01%
PUT
ACIA
0.01%
COM
ACIA
0.01%
PUT
CRON
0.01%
COM
OMER
0.01%
PUT
OMER
0.01%
COM
LGIH
0.01%
PUT
LGIH
0.01%
COM
SIRI
0.01%
COM
NIO
0.01%
SPON ADS
(NOTE)
0.01%
PRN
GNC
0.01%
COM CL A
GNC
0.01%
PUT
WDC
< 0.01%
CALL
CWH
< 0.01%
CL A
CWH
< 0.01%
PUT
CVNA
< 0.01%
CL A
CVNA
< 0.01%
PUT
TRVG
< 0.01%
SHS
TRVG
< 0.01%
PUT
REV
< 0.01%
CL A NEW
REV
< 0.01%
PUT
GSAH/WS
< 0.01%
*W EXP 06/12/202
JKS
< 0.01%
SPONSORED ADR
JKS
< 0.01%
PUT
AVEO
< 0.01%
PUT
AVEO
< 0.01%
COM
S
< 0.01%
PUT
ACRX
< 0.01%
PUT
ACRX
< 0.01%
COM
BITA
< 0.01%
SPONSORED ADS
BITA
< 0.01%
PUT
ARLO
< 0.01%
COM
CHK
< 0.01%
PUT
CHK
< 0.01%
COM
IQ
< 0.01%
PUT
DBD
< 0.01%
PUT
DBD
< 0.01%
COM
APHA
< 0.01%
PUT
APHA
< 0.01%
COM
ZIOP
< 0.01%
PUT
ZIOP
< 0.01%
COM
DO
< 0.01%
PUT
DO
< 0.01%
COM
HEAR
< 0.01%
PUT
HEAR
< 0.01%
COM NEW
JAG
< 0.01%
COM
JAG
< 0.01%
PUT
CMCM
< 0.01%
ADR
CMCM
< 0.01%
PUT
NEBUW
< 0.01%
*W EXP 03/12/202
TRXC
< 0.01%
PUT
LARE
< 0.01%
PUT
TRXC
< 0.01%
COM NEW
LARE
< 0.01%
TIERRA XP LATIN
NIO
< 0.01%
CALL
PYX
< 0.01%
PUT
PRTK
< 0.01%
PUT
PRTK
< 0.01%
COM
ARLO
< 0.01%
PUT
SONO
< 0.01%
CALL
APRN
< 0.01%
CL A
APRN
< 0.01%
PUT
LJPC
< 0.01%
PUT
LJPC
< 0.01%
COM PAR $.0001 2
STNLW
< 0.01%
*W EXP 11/02/202
XON
< 0.01%
COM
XON
< 0.01%
PUT
PTE
< 0.01%
PUT
PTE
< 0.01%
COM
SN
< 0.01%
PUT
SN
< 0.01%
COM
FNKO
< 0.01%
CL A
FNKO
< 0.01%
PUT
SND
< 0.01%
PUT
SND
< 0.01%
COM
AKAO
< 0.01%
COM
NBEV
< 0.01%
PUT
NBEV
< 0.01%
CALL
S
< 0.01%
COM SER 1
FTV
2.82%
CALL
AET
1.55%
COM
FB
1.17%
CL A
BABA
1.13%
CALL
(NOTE)
0.9%
PRN
MDLZ
0.86%
CL A
CVS
0.73%
PUT
YNDX
0.48%
SHS CLASS A
TSLA
0.47%
COM
CCE
0.44%
SHS
PCG
0.32%
COM
PX
0.31%
CALL
SE
0.21%
ADR
ESRX
0.16%
COM
(NOTE)
0.15%
PRN
PX
0.15%
COM
ALV
0.11%
COM
(NOTE)
0.09%
PRN
AOS
0.07%
PUT
AIMC
0.07%
CALL
IEF
0.05%
7-10 Y TR BD ETF
DOCU
0.05%
COM
RPM
0.04%
CALL
XLU
0.04%
SBI INT-UTILS
IRBT
0.04%
CALL
FPH
0.04%
CL A
DOCU
0.04%
PUT
F
0.04%
PUT
(NOTE)
0.03%
PRN
CME
0.03%
COM
ZS
0.03%
PUT
CNP
0.03%
COM
F
0.02%
COM PAR $0.01
FND
0.02%
CL A
DBX
0.02%
PUT
DBX
0.02%
CL A
D
0.02%
CALL
INFN
0.02%
COM
ESPR
0.01%
PUT
ESPR
0.01%
COM
PETQ
0.01%
CL A
LKQ
0.01%
COM
EXPE
0.01%
COM NEW
CRBP
0.01%
COM
TRUP
0.01%
COM
TRUP
0.01%
PUT
MDXG
0.01%
PUT
AKAO
0.01%
PUT
LPI
0.01%
COM
ZUO
0.01%
CL A
ZUO
0.01%
PUT
PRFT
0.01%
COM
(NOTE)
0.01%
PRN
RIG
0.01%
REG SHS
ZOES
0.01%
PUT
ZOES
0.01%
COM
BSVN
0.01%
COM
EXR
< 0.01%
CALL
MDXG
< 0.01%
COM
CROX
< 0.01%
COM
QD
< 0.01%
ADR
QD
< 0.01%
PUT
WDC
< 0.01%
COM
MZOR
< 0.01%
PUT
MZOR
< 0.01%
SPONSORED ADS
GERN
< 0.01%
PUT
GERN
< 0.01%
COM
APPN
< 0.01%
PUT
APPN
< 0.01%
CL A
AIMC
< 0.01%
COM
OPK
< 0.01%
COM
OPK
< 0.01%
PUT
WATT
< 0.01%
COM
LCI
< 0.01%
PUT
LCI
< 0.01%
COM
AQMS
< 0.01%
COM
AQMS
< 0.01%
PUT
WATT
< 0.01%
PUT
GSUM
< 0.01%
ADR REPSG CL B
GSUM
< 0.01%
PUT
KNDI
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
GDS
< 0.01%
PUT
RAD
< 0.01%
PUT
SRNE
< 0.01%
COM NEW
VHI
< 0.01%
COM
ZYNE
< 0.01%
PUT
ZYNE
< 0.01%
COM
ABEO
< 0.01%
PUT
ABEO
< 0.01%
COM
GERN
< 0.01%
CALL
RAD
< 0.01%
COM
GPRO
< 0.01%
PUT
GPRO
< 0.01%
CL A
FTR
< 0.01%
COM NEW
FTR
< 0.01%
PUT
CRBP
< 0.01%
PUT
CWH
< 0.01%
CALL
NEBUU
< 0.01%
UNIT 03/12/2025