Chief Executive Officer

0000950123-15-003381.txt : 20150220 0000950123-15-003381.hdr.sgml : 20150220 20150217204315 ACCESSION NUMBER: 0000950123-15-003381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 15625623 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054587 XXXXXXXX 12-31-2014 12-31-2014 OZ Management LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 N Daniel S. Och Chief Executive Officer (212) 790-0000 /s/ Daniel S. Och New York NY 02-17-2015 1 1017 36688199 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 5746 174800 SH Call DFND 1 0 174800 0 3-D SYS CORP DEL COM NEW 88554D205 39046 1187900 SH DFND 1 0 1187900 0 3-D SYS CORP DEL COM NEW 88554D205 45393 1381000 SH Put DFND 1 0 1381000 0 3M CO COM 88579Y101 4615 28084 SH SOLE 28084 0 0 3M CO COM 88579Y101 80681 491000 SH Put SOLE 491000 0 0 58 COM INC SPON ADR REP A 31680Q104 41869 1007668 SH SOLE 1007668 0 0 58 COM INC SPON ADR REP A 31680Q104 2421 58267 SH DFND 1 0 58267 0 ABBOTT LABS COM 002824100 18170 403600 SH Call SOLE 403600 0 0 ABBOTT LABS COM 002824100 17481 223900 SH Put SOLE 223900 0 0 ABBVIE INC COM 00287Y109 1021 15600 SH Call SOLE 15600 0 0 ABBVIE INC COM 00287Y109 3396 51898 SH SOLE 51898 0 0 ABBVIE INC COM 00287Y109 6079 92900 SH Put SOLE 92900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24739 277000 SH Put SOLE 277000 0 0 ACCENTURE 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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2472 152331 SH SOLE 152331 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 104 6389 SH DFND 1 0 6389 0 SEARS HLDGS CORP COM 812350106 2721 82500 SH Call DFND 1 0 82500 0 SEARS HLDGS CORP COM 812350106 15029 455700 SH Put DFND 1 0 455700 0 SEARS HLDGS CORP COM 812350106 8822 267500 SH Put SOLE 267500 0 0 SEARS HLDGS CORP COM 812350106 11784 357300 SH DFND 1 0 357300 0 SEAWORLD ENTMT INC COM 81282V100 57 3157 SH DFND 1 0 3157 0 SEAWORLD ENTMT INC COM 81282V100 1284 71735 SH SOLE 71735 0 0 SFX ENTMT INC COM 784178303 18246 4027821 SH SOLE 4027821 0 0 SFX ENTMT INC COM 784178303 432 95405 SH DFND 1 0 95405 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5340 378176 SH SOLE 378176 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 437 30959 SH DFND 1 0 30959 0 SHIRE PLC SPONSORED ADR 82481R106 2664 12535 SH DFND 1 0 12535 0 SHIRE PLC SPONSORED ADR 82481R106 13710 64504 SH SOLE 64504 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23325 122300 SH Put 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CORP ADR NEW 835699307 51074 2495081 SH SOLE 2495081 0 0 SOUFUN HLDGS LTD ADR 836034108 91195 12340356 SH SOLE 12340356 0 0 SOUFUN HLDGS LTD ADR 836034108 8968 1213484 SH DFND 1 0 1213484 0 SOUTHERN CO COM 842587107 17085 347900 SH Put SOLE 347900 0 0 SOUTHERN CO COM 842587107 2848 58000 SH Call SOLE 58000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35617 1305118 SH SOLE 1305118 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1875 68712 SH DFND 1 0 68712 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17209 83725 SH DFND 1 0 83725 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 518839 2524275 SH SOLE 2524275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17204 83700 SH Put DFND 1 0 83700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 434984 2116300 SH Put SOLE 2116300 0 0 SPECTRA ENERGY CORP COM 847560109 4407 121400 SH Put SOLE 121400 0 0 SPECTRA ENERGY CORP COM 847560109 36 1000 SH Call SOLE 1000 0 0 SPECTRA ENERGY CORP COM 847560109 83 2300 SH SOLE 2300 0 0 SPRINT CORP COM SER 1 85207U105 599 144273 SH SOLE 144273 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1518 1342000 PRN DFND 1 0 1342000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 22357 19766000 PRN SOLE 19766000 0 0 STARBUCKS CORP COM 855244109 4816 58700 SH Call SOLE 58700 0 0 STARBUCKS CORP COM 855244109 33074 403100 SH Put SOLE 403100 0 0 STARBUCKS CORP COM 855244109 1437 17515 SH SOLE 17515 0 0 STATE STR CORP COM 857477103 228 2900 SH Call SOLE 2900 0 0 STATE STR CORP COM 857477103 999 12730 SH SOLE 12730 0 0 STATE STR CORP COM 857477103 12960 165100 SH Put SOLE 165100 0 0 STURM RUGER & CO INC COM 864159108 1908 55100 SH Put DFND 1 0 55100 0 STURM RUGER & CO INC COM 864159108 1873 54100 SH DFND 1 0 54100 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2722 71644 SH DFND 1 0 71644 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4878 128356 SH SOLE 128356 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 3830 3277000 PRN SOLE 3277000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 261 223000 PRN DFND 1 0 223000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52733 1881300 SH Put SOLE 1881300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3582 127800 SH Put DFND 1 0 127800 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1536 1012000 PRN DFND 1 0 1012000 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 22624 14910000 PRN SOLE 14910000 0 0 TARGET CORP COM 87612E106 1069 14082 SH SOLE 14082 0 0 TARGET CORP COM 87612E106 2315 30500 SH Call SOLE 30500 0 0 TARGET CORP COM 87612E106 21490 283100 SH Put SOLE 283100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4707 111338 SH SOLE 111338 0 0 TECO ENERGY INC COM 872375100 783 38234 SH DFND 1 0 38234 0 TECO ENERGY INC COM 872375100 27074 1321343 SH SOLE 1321343 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5560 3096000 PRN SOLE 3096000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2059 1111000 PRN DFND 1 0 1111000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 46801 25256000 PRN SOLE 25256000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 501 540000 PRN DFND 1 0 540000 0 TESLA MTRS INC COM 88160R101 19528 87800 SH Put DFND 1 0 87800 0 TESLA MTRS INC COM 88160R101 104221 468600 SH Put SOLE 468600 0 0 TESLA MTRS INC COM 88160R101 12433 55900 SH Call DFND 1 0 55900 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7390 7960000 PRN SOLE 7960000 0 0 TEXAS INSTRS INC COM 882508104 36410 681000 SH Put SOLE 681000 0 0 TEXAS INSTRS INC COM 882508104 8330 155800 SH Call SOLE 155800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6102 48700 SH Put SOLE 48700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10102 80628 SH DFND 1 0 80628 0 THERMO FISHER SCIENTIFIC INC COM 883556102 277805 2217295 SH SOLE 2217295 0 0 THOMPSON CREEK METALS CO INC COM 884768102 969 580000 SH DFND 1 0 580000 0 THOMPSON CREEK METALS CO INC COM 884768102 969 580000 SH Put DFND 1 0 580000 0 TIME WARNER CABLE INC COM 88732J207 28314 186200 SH Put SOLE 186200 0 0 TIME WARNER CABLE INC COM 88732J207 2539 16700 SH Call DFND 1 0 16700 0 TIME WARNER CABLE INC COM 88732J207 64150 421870 SH SOLE 421870 0 0 TIME WARNER CABLE INC COM 88732J207 74084 487200 SH Call SOLE 487200 0 0 TIME WARNER CABLE INC COM 88732J207 2168 14255 SH DFND 1 0 14255 0 TIME WARNER INC COM NEW 887317303 4024 47000 SH Call SOLE 47000 0 0 TIME WARNER INC COM NEW 887317303 36044 410200 SH Put SOLE 410200 0 0 TIME WARNER INC COM NEW 887317303 456339 5342301 SH SOLE 5342301 0 0 TIME WARNER INC COM NEW 887317303 26239 307180 SH DFND 1 0 307180 0 TJX COS INC NEW COM 872540109 9382 136800 SH Put SOLE 136800 0 0 TJX COS INC NEW COM 872540109 8888 129600 SH Call SOLE 129600 0 0 TRANSDIGM GROUP INC COM 893641100 6986 35578 SH SOLE 35578 0 0 TRANSDIGM GROUP INC COM 893641100 1708 8697 SH DFND 1 0 8697 0 TRANSOCEAN LTD REG SHS H8817H100 9165 500000 SH Call SOLE 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 36546 1993800 SH Put SOLE 1993800 0 0 TRANSOCEAN LTD REG SHS H8817H100 9268 505600 SH DFND 1 0 505600 0 TRANSOCEAN LTD REG SHS H8817H100 11267 614700 SH Put DFND 1 0 614700 0 TRAVELERS COMPANIES INC COM 89417E109 1269 11984 SH SOLE 11984 0 0 TRAVELERS COMPANIES INC COM 89417E109 381 3600 SH Call SOLE 3600 0 0 TRAVELERS COMPANIES INC COM 89417E109 13327 125900 SH Put SOLE 125900 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 153 16574 SH DFND 1 0 16574 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2288 247119 SH SOLE 247119 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1179 127300 SH Put DFND 1 0 127300 0 TRINA SOLAR LIMITED SPON ADR 89628E104 17363 1875000 SH Put SOLE 1875000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16678 398500 SH Put SOLE 398500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8033 217752 SH DFND 1 0 217752 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21930 518100 SH Call SOLE 518100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 212292 5754743 SH SOLE 5754743 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 18856 374570 SH SOLE 374570 0 0 TYSON FOODS INC CL A 902494103 1078 26900 SH Call DFND 1 0 26900 0 TYSON FOODS INC CL A 902494103 22110 551500 SH Call SOLE 551500 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1280 25430 SH DFND 1 0 25430 0 ULTRA PETROLEUM CORP COM 903914109 6641 504600 SH Put DFND 1 0 504600 0 ULTRA PETROLEUM CORP COM 903914109 6580 500000 SH DFND 1 0 500000 0 UNI PIXEL INC COM NEW 904572203 132 23200 SH DFND 1 0 23200 0 UNI PIXEL INC COM NEW 904572203 132 23200 SH Put DFND 1 0 23200 0 UNION PAC CORP COM 907818108 3693 31000 SH Call SOLE 31000 0 0 UNION PAC CORP COM 907818108 400 3360 SH SOLE 3360 0 0 UNION PAC CORP COM 907818108 53656 450400 SH Put SOLE 450400 0 0 UNITED CONTL HLDGS INC COM 910047109 10960 163846 SH DFND 1 0 163846 0 UNITED CONTL HLDGS INC COM 910047109 276479 4133336 SH SOLE 4133336 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1008 443848 SH DFND 1 0 443848 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10177 4483155 SH SOLE 4483155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3656 32888 SH SOLE 32888 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42634 383500 SH Put SOLE 383500 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 2061 1653000 PRN DFND 1 0 1653000 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 30349 24347000 PRN SOLE 24347000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53970 469300 SH Put SOLE 469300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 265512 2308800 SH Call SOLE 2308800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9269 80600 SH Call DFND 1 0 80600 0 UNITEDHEALTH GROUP INC COM 91324P102 5286 52287 SH SOLE 52287 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28295 279900 SH Put SOLE 279900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5445 196200 SH DFND 1 0 196200 0 UNIVERSAL DISPLAY CORP COM 91347P105 5445 196200 SH Put DFND 1 0 196200 0 US BANCORP DEL COM NEW 902973304 243 5400 SH Call SOLE 5400 0 0 US BANCORP DEL COM NEW 902973304 2755 61294 SH SOLE 61294 0 0 US BANCORP DEL COM NEW 902973304 36643 815200 SH Put SOLE 815200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9173 64100 SH Put DFND 1 0 64100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9173 64100 SH DFND 1 0 64100 0 VALERO ENERGY CORP NEW COM 91913Y100 10865 205900 SH Call SOLE 205900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7066 151000 SH Put SOLE 151000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10282 219800 SH Call SOLE 219800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33228 710300 SH Put SOLE 710300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1709 36528 SH SOLE 36528 0 0 VIACOM INC NEW CL B 92553P201 2084 27700 SH Call DFND 1 0 27700 0 VIACOM INC NEW CL B 92553P201 12454 165500 SH Put SOLE 165500 0 0 VIACOM INC NEW CL B 92553P201 42772 568400 SH Call SOLE 568400 0 0 VIRGIN AMER INC COM VTG 92765X208 12736 294466 SH SOLE 294466 0 0 VIRGIN AMER INC COM VTG 92765X208 239 5534 SH DFND 1 0 5534 0 VISA INC COM CL A 92826C839 10674 40708 SH SOLE 40708 0 0 VISA INC COM CL A 92826C839 603 2300 SH Call SOLE 2300 0 0 VISA INC COM CL A 92826C839 98640 376200 SH Put SOLE 376200 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 12166 490760 SH SOLE 490760 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 229 9240 SH DFND 1 0 9240 0 WAL-MART STORES INC COM 931142103 37014 431000 SH Put SOLE 431000 0 0 WAL-MART STORES INC COM 931142103 2807 32683 SH SOLE 32683 0 0 WAL-MART STORES INC COM 931142103 6493 75600 SH Call DFND 1 0 75600 0 WAL-MART STORES INC COM 931142103 134333 1564200 SH Call SOLE 1564200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16549 217181 SH DFND 1 0 217181 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 257854 3383909 SH SOLE 3383909 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 343517 4508100 SH Call SOLE 4508100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22502 295300 SH Call DFND 1 0 295300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22662 297400 SH Put SOLE 297400 0 0 WASHINGTON PRIME GROUP INC COM 939647103 98 5672 SH SOLE 5672 0 0 WEBMD HEALTH CORP COM 94770V102 4 100 SH Call DFND 1 0 100 0 WEBMD HEALTH CORP COM 94770V102 680 17200 SH Put DFND 1 0 17200 0 WEBMD HEALTH CORP COM 94770V102 36 900 SH Call SOLE 900 0 0 WEBMD HEALTH CORP COM 94770V102 9998 252800 SH Put SOLE 252800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 795 32000 SH Call DFND 1 0 32000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5303 213500 SH Put DFND 1 0 213500 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4508 181500 SH DFND 1 0 181500 0 WELLS FARGO & CO NEW COM 949746101 4111 74984 SH SOLE 74984 0 0 WELLS FARGO & CO NEW COM 949746101 120494 2198000 SH Put SOLE 2198000 0 0 WELLS FARGO & CO NEW COM 949746101 8420 153600 SH Call SOLE 153600 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13942 231474 SH SOLE 231474 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7159 118860 SH DFND 1 0 118860 0 WESTPORT INNOVATIONS INC COM NEW 960908309 585 156300 SH DFND 1 0 156300 0 WESTPORT INNOVATIONS INC COM NEW 960908309 585 156300 SH Put DFND 1 0 156300 0 WILLIAMS COS INC DEL COM 969457100 6534 145400 SH Put SOLE 145400 0 0 WILLIAMS COS INC DEL COM 969457100 23443 521659 SH DFND 1 0 521659 0 WILLIAMS COS INC DEL COM 969457100 899 20000 SH Call SOLE 20000 0 0 WILLIAMS COS INC DEL COM 969457100 417943 9300026 SH SOLE 9300026 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2847 63627 SH SOLE 63627 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1513 33809 SH DFND 1 0 33809 0 YAHOO INC COM 984332106 4864 96300 SH Call DFND 1 0 96300 0 YAHOO INC COM 984332106 24232 479753 SH DFND 1 0 479753 0 YAHOO INC COM 984332106 108329 2144700 SH Call SOLE 2144700 0 0 YAHOO INC COM 984332106 15294 302800 SH Put SOLE 302800 0 0 YAHOO INC COM 984332106 429930 8511779 SH SOLE 8511779 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 588 250000 SH Call DFND 1 0 250000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21746 821525 SH SOLE 821525 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 929 35112 SH DFND 1 0 35112 0 YUM BRANDS INC COM 988498101 9441 129600 SH Put SOLE 129600 0 0 YUM BRANDS INC COM 988498101 9135 125400 SH Call SOLE 125400 0 0 YY INC ADS REPCOM CLA 98426T106 11913 191100 SH Put SOLE 191100 0 0 YY INC ADS REPCOM CLA 98426T106 804 12900 SH Put DFND 1 0 12900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 176129 2275269 SH SOLE 2275269 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9879 127615 SH DFND 1 0 127615 0 ZILLOW INC CL A 98954A107 5687 53706 SH DFND 1 0 53706 0 ZILLOW INC CL A 98954A107 201 1900 SH Call DFND 1 0 1900 0 ZILLOW INC CL A 98954A107 116 1100 SH Put DFND 1 0 1100 0 ZILLOW INC CL A 98954A107 117636 1110929 SH SOLE 1110929 0 0 ZILLOW INC CL A 98954A107 5093 48100 SH Call SOLE 48100 0 0 ZIMMER HLDGS INC COM 98956P102 9704 85562 SH DFND 1 0 85562 0 ZIMMER HLDGS INC COM 98956P102 191648 1689716 SH SOLE 1689716 0 0