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 purchases of OZ Management LP are listed below, ordered by the number of shares bought during the three months ended Sep. 30.

 
Company Name                             Value      Holdings        Change 
 
 
MGM RESORTS INTERNATIONAL  COM    $115,562,466     5,653,741     5,453,741 
WALGREEN CO  COM                  $239,016,453     4,442,685     4,442,685 
FIDELITY NATIONAL FINANCIAL  C    $117,576,416     4,420,166     4,420,166 
HERTZ GLOBAL HOLDINGS INC  COM     $90,901,605     4,102,058     4,102,058 
WILLIAMS COMPANIES INC  COM       $181,321,648     4,986,844     3,528,959 
MONDELEZ INTERNATIONAL INC  CL    $450,936,156    14,351,426     3,424,543 
KAR AUCTION SERVICES INC  COM     $135,715,574     4,810,903     3,063,343 
HD SUPPLY HOLDINGS INC  COM        $63,347,705     2,883,373     2,883,373 
CHESAPEAKE ENERGY CORP  COM        $53,269,658     2,058,333     1,958,411 
MALLINCKRODT PLC  COM              $77,883,177     1,766,459     1,766,459 
MCGRAW HILL FINANCIAL INC  COM    $155,851,023     2,376,140     1,734,448 
NEWS CORP  CL B                    $27,808,974     1,692,573     1,692,573 
EXPEDIA INC  COM                  $106,096,155     2,047,793     1,460,242 
HCA HOLDINGS INC  COM              $70,249,322     1,643,259     1,393,259 
ARCELORMITTAL  PFCV 6%16           $39,107,223     1,819,787     1,309,787 
TIME WARNER INC  COM              $478,639,421     7,273,050     1,271,857 
DELTA AIR LINES INC  COM           $27,780,528     1,177,640     1,177,640 
GENERAL MOTORS CO  COM             $68,721,009     1,910,509     1,171,125 
BROOKFIELD OFFICE PROPERTIES       $22,241,799     1,166,324     1,166,324 
TWENTY FIRST CENTURY FOX INC      $117,019,405     3,503,575     1,162,362 
TIM PARTICIPACOES SA  ADR          $25,081,615     1,064,133     1,064,133 
NEWS CORP  CL A                    $16,750,885     1,043,019     1,043,019 
QUINPARIO ACQUISITION CORP  CO     $10,020,920       999,593       999,593 
UNITED MICROELECTRONICS  ADR       $17,796,424     8,639,041       950,003 
CBS CORP  CL B                    $304,802,080     5,525,781       945,351 
DISCOVER FINANCIAL SERVICES  C    $194,287,940     3,844,241       933,066 
AIR PRODUCTS & CHEMICALS INC       $97,582,526       915,666       915,143 
PFIZER INC  COM                    $25,781,808       897,539       897,539 
H&R BLOCK INC  COM                $101,273,635     3,798,711       886,217 
UNITED CONTINENTAL HOLDINGS IN     $27,120,646       883,121       883,121 
BAIDU INC  ADR A                  $136,598,126       880,256       880,256 
SBA COMMUNICATIONS CORP  COM       $56,971,875       708,077       708,077 
ENERGY TRANSFER EQUITY LP  COM    $355,156,679     5,399,159       607,767 
NUSTAR GP HOLDINGS LLC  COM UN     $16,146,814       719,555       590,855 
AUTONATION INC  COM               $171,219,384     3,281,951       585,417 
INTEL CORP  COM                    $12,792,462       558,111       558,111 
COCA COLA CO  COM                  $20,300,574       535,918       535,918 
QEP MIDSTREAM PARTNERS LP  COM     $12,047,084       532,115       532,115 
INGERSOLL RAND PLC  ORD           $240,487,302     3,703,223       475,577 
ONEOK PARTNERS LP  COM             $24,914,700       470,000       470,000 
DCP MIDSTREAM PARTNERS LP  COM     $23,165,893       466,490       466,490 
PHILLIPS 66 PARTNERS LP  COM U     $14,275,255       464,085       464,085 
PENNEY J C INC  COM                 $5,235,242       594,576       460,106 
CAESARS ENTERTAINMENT CORP  CO      $8,856,000       450,000       450,000 
MID-AMERICA APARTMENT CMNTYS       $26,259,125       420,146       420,146 
ALTRIA GROUP INC  COM              $13,405,740       390,269       390,269 
WEYERHAEUSER CO  COM               $10,588,691       369,846       369,846 
PPG INDUSTRIES INC  COM           $362,182,071     2,167,976       369,728 
VERIZON COMMUNICATIONS INC  CO     $16,553,289       354,650       354,650 
OGE ENERGY CORP  COM               $93,639,944     2,594,623       337,057 
EXXON MOBIL CORP  COM              $28,866,678       335,503       335,503 
PROCTER & GAMBLE CO  COM           $43,037,393       569,353       328,301 
W R GRACE & CO  COM               $144,346,344     1,651,560       251,124 
CISCO SYSTEMS INC  COM              $5,031,971       214,757       214,757 
MOLYCORP INC  COM                   $3,012,837       459,274       211,200 
WILLIAMS PARTNERS LP  COM UNIT     $28,484,711       538,667       201,739 
BANK OF AMERICA CORP  COM          $12,902,186       934,941       193,410 
CABOT OIL & GAS CORP  CL A          $7,062,138       189,232       189,232 
ARCHER DANIELS MIDLAND CO  COM      $7,658,852       207,895       187,243 
SOUTHERN CO  COM                   $10,888,157       264,404       184,950 
OASIS PETROLEUM INC  COM            $8,900,194       181,156       181,156 
DU PONT E I DE NEMOURS & CO  C     $10,512,106       179,510       179,510 
CEMEX SAB  ADR REP 10 PC 2A/1B     $71,484,339     6,393,948       175,750 
COPART INC  COM                     $5,080,805       159,824       159,824 
RESTORATION HARDWARE HLDGS INC      $9,502,500       150,000       150,000 
FREEPORT MCMORAN COPPER  CL B       $5,497,830       166,198       142,769 
NORTHERN TIER ENERGY LP  COM U      $3,746,800       190,000       140,000 
JOHNSON & JOHNSON  COM             $11,706,618       135,040       135,040 
INTERNATIONAL BUSINESS MACHINE     $41,075,887       221,816       130,417 
TENET HEALTHCARE CORP  COM         $31,529,462       765,464       125,348 
PETROBRAS  ADR                      $1,924,214       124,223       124,223 
BANK OF NEW YORK MELLON CORP        $6,072,990       201,159       120,960 
CARNIVAL CORP  PAIRED CTF           $3,930,444       120,418       120,418 
RESMED INC  COM                     $6,338,294       119,998       119,998 
TRANSDIGM GROUP INC  COM           $86,453,097       623,310       118,925 
HEWLETT PACKARD CO  COM             $2,229,138       106,200       106,200 
PHILIP MORRIS INTERNATIONAL IN     $14,020,480       161,918       103,995 
BREITBURN ENERGY PARTNERS LP        $1,833,000       100,000       100,000 
PEPSICO INC  COM                    $7,946,741        99,959        99,959 
KINDER MORGAN INC  COM CL P         $5,254,187       147,714        99,396 
MORGAN STANLEY  COM               $182,303,976     6,764,526        99,248 
EXELON CORP  COM                    $6,923,874       233,599        97,988 
ARENA PHARMACEUTICALS INC  COM        $498,547        94,601        94,600 
CATERPILLAR INC  COM               $19,520,354       234,057        87,456 
CENTURYLINK (CENTURYTEL) INC        $4,441,682       141,545        82,509 
WAL MART STORES INC  COM            $5,748,097        77,719        77,719 
HCP INC  COM                        $6,256,300       152,779        77,425 
JPMORGAN CHASE & CO INC  COM        $3,876,750        75,000        72,711 
SIMON PROPERTY GROUP INC  COM      $14,182,350        95,678        71,798 
3D SYSTEMS CORP  COM               $12,288,124       227,600        69,339 
METLIFE INC  COM                    $3,135,227        66,778        66,778 
CHARLES SCHWAB CORP  COM            $1,636,236        77,400        66,200 
NEXTERA ENERGY INC  COM             $5,160,861        64,382        64,382 
ELI LILLY & CO  COM                $11,782,253       234,100        61,734 
TARGET CORP  COM                    $3,756,202        58,709        58,709 
OMNICARE INC  COM                   $3,218,112        57,984        57,983 
BB&T CORP  COM                      $2,264,288        67,090        56,193 
CONSTELLATION BRANDS INC  CL A    $121,673,707     2,119,751        56,166 
DEERE & CO  COM                     $5,485,930        67,403        51,663 
THERMO FISHER SC (ELECTRON) IN    $459,272,467     4,983,966        50,766 
BERKSHIRE HATHAWAY INC  CL B        $5,554,044        48,930        48,930 
FUSION IO INC  COM                  $1,687,140       126,000        48,400 
PITNEY BOWES INC  COM               $3,847,185       211,500        47,350 
AT&T INC  COM                       $5,423,206       160,355        43,413 
LAREDO PETROLEUM HOLDINGS INC      $12,109,440       408,000        41,999 
SPECTRA ENERGY CORP  COM            $1,863,173        54,431        41,496 
GENERAL MTRS CO  JR PFD CNV SR      $2,031,125        40,501        40,501 
ACCENTURE PLC  CL A                 $8,949,175       121,526        38,343 
VENTAS INC  COM                     $5,858,244        95,256        37,200 
MARATHON PETROLEUM CORP  COM        $4,692,787        72,960        35,872 
MARSH & MCLENNAN COS INC  COM       $1,559,090        35,800        35,800 
PNC FINANCIAL SERVICES GROUP        $9,600,060       132,506        35,723 
DUKE ENERGY CORP  COM               $2,346,983        35,145        35,145 
EXPRESS SCRIPTS HOLDING CO  CO      $2,150,640        34,800        34,800 
AMERICAN TOWER CORP  CL A           $5,793,482        78,153        32,090 
GOODYEAR TIRE & RUBBERR  PFD 5      $1,979,174        31,080        31,080 
INTEROIL CORP  COM                  $4,279,456        60,012        30,412 
GENERAC HOLDINGS INC  COM           $1,293,655        30,339        30,339 
ZOETIS INC  CL A                    $5,590,646       179,648        29,648 
CHEVRON CORP  COM                   $3,562,623        29,322        29,322 
UNI PIXEL INC  COM                    $410,988        23,200        23,200 
AMERICAN ELECTRIC POWER INC  C      $1,018,725        23,500        22,768 
VALERO ENERGY CORP  COM             $1,120,120        32,800        22,672 
JARDEN CORP  COM                    $1,074,480        22,200        22,200 
RAYTHEON CO  COM                    $1,595,349        20,700        20,700 
APACHE CORP  COM                    $2,355,824        27,670        19,885 
WESTPORT INNOVATIONS INC  COM         $459,610        19,000        19,000 
INTERNATIONAL GAME TECHNOLOGY         $338,847        17,900        17,900 
NOVAGOLD RESOURCES INC  COM         $2,804,256     1,208,731        14,746