OZ Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of OZ Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Tyco International Ltd       TYC US       139,109,008    3,413,718      366,468
Nielsen Holdings NV          NLSN US      136,488,402    5,233,451      545,318
Time Warner Cable            TWC US       119,116,744    1,900,698     -525,981
Apple Inc                    AAPL US      108,106,508      283,506      283,506
QUALCOMM Inc                 QCOM US       96,816,251    1,990,875     -413,495
Crown Castle Intl Corp       CCI US        95,165,400    2,339,941     -825,043
Goodrich Corp                GR US         92,297,512      764,812     -229,636
Intl Flavors & Fragrances    IFF US        90,949,230    1,617,738     -634,381
Sara Lee Corp                SLE US        77,206,270    4,722,096      456,880
Equinix Inc                  EQIX US       76,929,090      866,026      283,355
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      108,106,508      283,506      283,506
Medco Health Solutions Inc   MHS US        61,639,062    1,314,546    1,314,546
Pfizer Inc                   PFE US        54,742,336    3,096,286    3,096,286
Microsoft Corp               MSFT US       50,035,695    2,010,273    2,010,273
Sandisk Corp                 SNDK US       41,051,689    1,017,264    1,017,264
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ameriprise Financial Inc     AMP US      -124,047,819            0   -2,150,621
NXP Semiconductors NV        NXPI US     -102,849,716            0   -3,847,726
Fifth Third Bancorp          FITB US      -98,251,857            0   -7,706,028
Motorola Solutions Inc       MSI US       -81,187,074            0   -1,763,403
Coca-Cola Enterprises        CCE US       -79,672,663            0   -2,730,386
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Dollar General Corp          DG US         51,124,508    1,443,684    1,343,684
Hess Corp                    HES US        48,009,473    1,009,544      943,316
Devon Energy Corporation     DVN US        44,635,092      822,051      810,131
Skyworks Solutions Inc       SWKS US       38,485,016    3,449,198    2,428,198
General Electric Co          GE US         37,562,393    3,497,347    2,666,635
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
General Growth Properties    GGP US       -93,669,056    1,561,221   -5,182,927
Allstate Corp                ALL US       -93,191,458          541   -3,052,334
Accenture Plc-Cl A           ACN US       -81,466,008       51,681   -1,341,708
Time Warner Cable            TWC US       -70,261,285    1,900,698     -525,981
McKesson Corp                MCK US       -64,343,440       40,926     -763,841
 
 
SOURCE: SEC 13F-HR 
FILER: OZ Management 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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