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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
16
4
11
1
5
3
12
10
19
Daniel Och
OZ MANAGEMENT LP
Time Period2017-06-30

Total Holdings317

Total Value ($x1000)18,882,116

Investment StyleGrowth

Activities
New139

Increased63

Unchanged51

Decreased64

Sold Out135

Top 10 Stock Holdingstotal 21.66%
AABA3.82

NXPI3.41

TWX2.88

DD2.03

JD2.01

 
MSFT1.98

BAC1.93

MON1.29

HLT1.2

CSX1.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
18.57%
CALL
AABA
3.82%
COM
NXPI
3.41%
COM
TWX
2.88%
COM NEW
TSLA
2.69%
PUT
GOOG
2.52%
CALL
DD
2.03%
COM
JD
2.01%
SPON ADR CL A
MSFT
1.98%
COM
BAC
1.93%
COM
BUD
1.88%
CALL
FB
1.72%
CALL
BAC
1.65%
CALL
AGN
1.38%
CALL
(NOTE)
1.37%
PRN
MON
1.29%
COM
HD
1.22%
CALL
CMCSA
1.2%
CALL
HLT
1.2%
WHEN ISSUED
CSX
1.11%
COM
ORCL
1.09%
COM
EQT
1.08%
CALL
EQT
1.08%
COM
ORCL
0.98%
CALL
SYF
0.92%
CALL
FB
0.92%
CL A
VST
0.89%
COM
FMC
0.89%
COM NEW
HUM
0.85%
COM
CAT
0.85%
PUT
XLP
0.84%
PUT
LOW
0.83%
COM
ASH
0.82%
CALL
MDLZ
0.79%
CALL
WFM
0.78%
COM
AGN/PA
0.76%
PFD CONV SER A
DD
0.75%
CALL
XOG
0.75%
COM
DOW
0.69%
COM
GOOG
0.67%
CAP STK CL C
COTY
0.65%
COM CL A
RAI
0.64%
COM
HDS
0.62%
COM
ETE
0.6%
COM UT LTD PTN
CNDT
0.59%
COM
NXPI
0.57%
CALL
EOG
0.56%
CALL
TMUS
0.56%
COM
QQQ
0.56%
PUT
ETE
0.55%
CALL
(NOTE)
0.53%
PRN
CMCSA
0.53%
CL A
CHTR
0.52%
CALL
MOMO
0.52%
ADR
XOM
0.5%
PUT
PSX
0.5%
CALL
LOW
0.5%
CALL
DVMT
0.48%
COM CL V
NAV
0.44%
PUT
ANTM
0.43%
COM
HLF
0.41%
PUT
VERISIGN...
0.4%
PRN
AET
0.4%
CALL
FPH
0.38%
CL A
NSC
0.38%
CALL
(NOTE)
0.35%
PRN
(NOTE)
0.34%
PRN
EOG
0.34%
COM
IT
0.34%
COM
K
0.31%
CALL
MPC
0.31%
PUT
SHPG
0.31%
SPONSORED ADR
HES
0.3%
PUT
TSO
0.29%
PUT
(NOTE)
0.28%
PRN
COP
0.27%
PUT
(NOTE)
0.25%
PRN
CTXS
0.25%
COM
XLF
0.25%
PUT
(NOTE)
0.23%
PRN
ACN
0.23%
PUT
NXP SEMI...
0.23%
PRN
PAM
0.23%
SPONS ADR LVL I
(NOTE)
0.2%
PRN
LIBERTY ...
0.2%
PRN
(NOTE)
0.2%
PRN
CNDT
0.2%
CALL
SYF
0.19%
COM
LIBERTY ...
0.18%
PRN
(NOTE)
0.18%
PRN
BUD
0.18%
SPONSORED ADR
CCE
0.18%
SHS
MOH
0.16%
PRN
ST
0.16%
CALL
NSC
0.15%
COM
CTRP
0.15%
PUT
AET
0.15%
COM
(NOTE)
0.15%
PRN
ARVINMER...
0.14%
PRN
GLD
0.14%
CALL
PPC
0.14%
PUT
MOH
0.13%
PRN
(NOTE)
0.12%
PRN
YPF
0.12%
SPON ADR CL D
NFLX
0.12%
COM
(NOTE)
0.12%
PRN
NVDA
0.11%
PUT
CHTR
0.11%
CL A
CAB
0.11%
COM
AZN
0.11%
PUT
FXI
0.11%
PUT
JNJ
0.11%
PUT
BDXA
0.1%
PFD SHS CONV A
SNAP
0.1%
CALL
(NOTE)
0.1%
PRN
(NOTE)
0.1%
PRN
UA
0.09%
CL A
RHT
0.09%
CALL
SHLD
0.09%
PUT
ZIONW
0.09%
*W EXP 05/22/202
BABA
0.09%
SPONSORED ADS
FDS
0.09%
PUT
UA
0.09%
PUT
DAL
0.09%
PUT
KHC
0.08%
CALL
HTZ
0.08%
COM
SWNC
0.08%
DEP SHS 1/20 B
LEN/B
0.08%
CL B
WFC/PL
0.08%
PERP PFD CNV A
SNAP
0.07%
PUT
INTC
0.07%
PUT
BBRY
0.07%
CALL
CRM
0.07%
CALL
JNPR
0.07%
COM
HLF
0.07%
COM USD SHS
VIAV
0.07%
CALL
TWLO
0.06%
PUT
TWLO
0.06%
CL A
(NOTE)
0.06%
PRN
GNC
0.06%
PUT
BAC/WS/A
0.06%
*W EXP 01/16/201
(NOTE)
0.05%
PRN
VIPS
0.05%
PUT
KHC
0.05%
PUT
ZAYO
0.05%
CALL
TWTR
0.05%
CALL
ETSY
0.05%
CALL
NVDA
0.04%
COM
F
0.04%
PUT
WB
0.04%
PUT
(NOTE)
0.04%
PRN
YELP
0.04%
CALL
IDTI
0.04%
CALL
WB
0.04%
SPONSORED ADR
KHC
0.04%
COM
AMD
0.04%
CALL
UBNT
0.04%
PUT
UBNT
0.04%
CALL
(NOTE)
0.04%
PRN
ADM
0.04%
CALL
PANW
0.04%
CALL
TWLO
0.03%
CALL
P
0.03%
PUT
PCLN
0.03%
CALL
ETSY
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
KKR
0.03%
COM UNITS
LNG
0.03%
PUT
AL
0.03%
CL A
RPM
0.03%
CALL
(NOTE)
0.03%
PRN
S
0.03%
PUT
ARNC/PB
0.03%
PFD CONV B SER 1
CRUS
0.03%
PUT
GPRO
0.03%
PUT
SPIL
0.03%
SPONSD ADR SPL
AL
0.02%
CALL
GPRO
0.02%
CL A
TSLA
0.02%
CALL
CIT
0.02%
COM NEW
CIT
0.02%
PUT
SC
0.02%
CALL
PANW
0.02%
PUT
SRG
0.02%
PUT
SRG
0.02%
CALL
STM
0.02%
NY REGISTRY
GOOS
0.02%
SHS SUB VTG
CTRP
0.02%
CALL
MIC
0.02%
CALL
UA
0.02%
CALL
CME
0.02%
COM
TNTR
0.02%
COM
OCLR
0.02%
COM NEW
OCLR
0.02%
PUT
SN
0.02%
PUT
(NOTE)
0.02%
PRN
JCP
0.02%
PUT
TREE
0.02%
COM
USNA
0.02%
CALL
P
0.02%
COM
F
0.02%
COM PAR $0.01
DAL
0.02%
COM NEW
JCP
0.02%
COM
XON
0.02%
PUT
XON
0.02%
COM
SFL
0.01%
PUT
NUAN
0.01%
CALL
CTRP
0.01%
AMERICAN DEP SHS
FLEX
0.01%
ORD
CHK
0.01%
PUT
CHK
0.01%
COM
SN
0.01%
CALL
ZNGA
0.01%
CL A
FEYE
0.01%
COM
FEYE
0.01%
PUT
CY
0.01%
COM
RH
0.01%
PUT
RH
0.01%
COM
DDD
0.01%
PUT
DDD
0.01%
COM NEW
UBNT
0.01%
COM
EXPE
0.01%
COM NEW
JCP
0.01%
CALL
DO
0.01%
COM
DO
0.01%
PUT
BOFI
0.01%
COM
FTR
0.01%
CALL
ADM
0.01%
COM
STMP
0.01%
PUT
STMP
0.01%
COM NEW
WTW
0.01%
PUT
SRG
0.01%
CL A
AAWW
0.01%
COM NEW
WTW
0.01%
COM
SVU
0.01%
COM
SN
0.01%
COM
SIRI
0.01%
COM
W
0.01%
PUT
W
0.01%
CL A
UMC
0.01%
SPON ADR NEW
CRR
0.01%
COM
AUPH
0.01%
PUT
AUPH
0.01%
COM
CRR
0.01%
PUT
RP
0.01%
COM
RIG
0.01%
REG SHS
MIC
0.01%
MEMBERSHIP INT
CLDR
< 0.01%
PUT
LCI
< 0.01%
COM
CLDR
< 0.01%
COM
WFT
< 0.01%
PUT
WFT
< 0.01%
ORD
IMMU
< 0.01%
PUT
IMMU
< 0.01%
COM
SHLD
< 0.01%
COM
VEON
< 0.01%
SPONSORED ADR
WBAI
< 0.01%
SPON ADR REP A
WBAI
< 0.01%
PUT
AGN
< 0.01%
SHS
RPM
< 0.01%
COM
SNAP
< 0.01%
CL A
IBN
< 0.01%
ADR
BOFI
< 0.01%
PUT
KNDI
< 0.01%
COM
ASX
< 0.01%
SPONSORED ADR
ZTO
< 0.01%
SPONSORED ADR
ZTO
< 0.01%
PUT
BOFI
< 0.01%
CALL
GOGO
< 0.01%
COM
CARA
< 0.01%
PUT
CARA
< 0.01%
CALL
TK
< 0.01%
COM
TK
< 0.01%
PUT
GNC
< 0.01%
COM CL A
VUZI
< 0.01%
PUT
EPE
< 0.01%
PUT
EPE
< 0.01%
CL A
SA
< 0.01%
PUT
SA
< 0.01%
COM
VUZI
< 0.01%
COM NEW
HDB
< 0.01%
ADR REPS 3 SHS
MZOR
< 0.01%
SPONSORED ADS
MZOR
< 0.01%
PUT
JUNO
< 0.01%
PUT
JUNO
< 0.01%
COM
VHC
< 0.01%
PUT
VHC
< 0.01%
COM
PI
< 0.01%
PUT
PI
< 0.01%
COM
KNDI
< 0.01%
PUT
SIRI
< 0.01%
PUT
XONE
< 0.01%
PUT
XONE
< 0.01%
COM
DYN/WS
< 0.01%
*W EXP 99/99/999
SHLD
< 0.01%
CALL
FIT
< 0.01%
PUT
FIT
< 0.01%
CL A
LNG
< 0.01%
COM NEW
LCI
< 0.01%
PUT
AQMS
< 0.01%
PUT
AQMS
< 0.01%
COM
CIE
< 0.01%
COM NEW
LXRX
< 0.01%
PUT
LXRX
< 0.01%
COM NEW
SPWR
< 0.01%
COM
SPWR
< 0.01%
PUT
OCUL
< 0.01%
COM
OCUL
< 0.01%
PUT
OREX
< 0.01%
PUT
OREX
< 0.01%
COM NEW
VIPS
< 0.01%
SPONSORED ADR
LC
< 0.01%
COM
LC
< 0.01%
PUT
CXRX
< 0.01%
COM
TSLA
< 0.01%
COM
VRS
< 0.01%
CL A
HD
1.62%
COM
HPE
1.45%
COM
WYNN
1.39%
COM
FE
1.27%
PUT
WMT
0.78%
PUT
APD
0.74%
COM
PK
0.73%
COM
FMC
0.71%
CALL
STZ
0.7%
CL A
FIS
0.66%
COM
AAPL
0.64%
COM
RICE
0.56%
COM
PSX
0.52%
PUT
PEP
0.5%
CALL
DKS
0.49%
COM
RICE
0.46%
CALL
KATE
0.41%
COM
WUBA
0.41%
SPON ADR REP A
IWM
0.31%
CALL
FXI
0.22%
CALL
MIDD
0.22%
COM
STX
0.21%
CALL
VZ
0.21%
PUT
HON
0.2%
CALL
GOOGL
0.2%
CAP STK CL A
KKR
0.19%
CALL
ASH
0.18%
COM
BRK.B
0.18%
CL B NEW
UNH
0.17%
COM
PTXP
0.16%
COM UNIT LTD
PM
0.16%
PUT
DE
0.16%
PUT
WFC
0.14%
COM
AMZN
0.13%
COM
NBLX
0.13%
COM UNIT REPST
MULE
0.13%
CL A
ALLY
0.12%
PUT
VZ
0.11%
COM
F
0.1%
CALL
STM
0.1%
CALL
MPEL
0.1%
ADR
WFM
0.1%
CALL
COUP
0.09%
PUT
XLU
0.09%
PUT
DB
0.08%
CALL
WFC
0.08%
CALL
QRVO
0.08%
PUT
AIG
0.08%
COM NEW
ECA
0.08%
PUT
YHOO
0.07%
COM
CI
0.07%
COM
ATVI
0.07%
CALL
BIIB
0.06%
CALL
IIVI
0.06%
CALL
BX
0.06%
PUT
WY
0.06%
CALL
MTZ
0.06%
CALL
DB
0.05%
PUT
ADBE
0.05%
COM
JCI
0.05%
SHS
EA
0.05%
COM
ONNN
0.05%
CALL
HON
0.05%
COM
HCA
0.05%
COM
CY
0.05%
CALL
PRU
0.04%
COM
PYPL
0.04%
COM
AMD
0.04%
PUT
(NOTE)
0.04%
PRN
SPGI
0.04%
COM
ICE
0.03%
COM
ST
0.03%
SHS
IP
0.03%
COM
ALL
0.03%
COM
VMC
0.03%
COM
FISV
0.03%
COM
CNC
0.03%
COM
WY
0.03%
COM
RF
0.02%
COM
TPX
0.02%
PUT
KITE
0.02%
PUT
KITE
0.02%
COM
ZAYO
0.02%
COM
ONNN
0.02%
COM
RHT
0.02%
PUT
TPX
0.02%
COM
RHT
0.01%
COM
AOBC
0.01%
PUT
AOBC
0.01%
COM
MTZ
0.01%
COM
HDP
0.01%
COM
SQ
0.01%
CL A
DEUTSCHE...
0.01%
CALL
LL
0.01%
PUT
LL
0.01%
COM
TPX
0.01%
CALL
DEUTSCHE...
0.01%
PUT
CMPR
0.01%
PUT
CMPR
0.01%
SHS EURO
LN
0.01%
SPONSORED ADR
LN
0.01%
PUT
WATT
0.01%
COM
BIVV
0.01%
CALL
WTW
< 0.01%
CALL
SIRI
< 0.01%
CALL
CARA
< 0.01%
COM
ZIOP
< 0.01%
COM
ZIOP
< 0.01%
PUT
ACIA
< 0.01%
PUT
BETR
< 0.01%
COM
BETR
< 0.01%
PUT
TEVA
< 0.01%
ADR
GPRO
< 0.01%
CALL
LE
< 0.01%
COM
(NOTE)
< 0.01%
PRN
EPE
< 0.01%
CALL
CSIQ
< 0.01%
PUT
CSIQ
< 0.01%
COM
ACIA
< 0.01%
COM
RMTI
< 0.01%
PUT
RMTI
< 0.01%
COM
CRK
< 0.01%
COM
CRK
< 0.01%
PUT
ZYNE
< 0.01%
COM
ZYNE
< 0.01%
PUT
BX
< 0.01%
COM UNIT LTD
XBIT
< 0.01%
COM
XBIT
< 0.01%
PUT
KERX
< 0.01%
COM
FTR
< 0.01%
COM
FTR
< 0.01%
PUT
EGLT
< 0.01%
PUT
EGLT
< 0.01%
COM
FTRPR
< 0.01%
PFD CONV SER-A
(NOTE)
< 0.01%
PRN