UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [_]; Amendment No.:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OZ Management LP
Address: 9 West 57th Street
39th Floor
New York, New York 10019
13F File Number: 28-06663
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel S. Och
Title: Chief Executive Officer
Phone: 212-790-0000
Daniel S. Och New York, New York Dated: May 15, 2013
/s/ Daniel S. Och
-------------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[_] 13F NOTICE.
[_] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 893
Form 13F Information Table Value Total: $26,949,541 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
List of Other Included Managers
1. 28 -13627 OZ Management II LP
NAME: OZ MANAGEMENT LP
MANAGER CIK: 0001054587
13F REPORT FOR THE QUARTER ENDED: March 31, 2013
13F FILE NUMBER: 28-06663
(8) (8)
(6) (7) VOTING VOTING
(5) SH/PRN INVESTMENT OTHER AUTH AUTH
(1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT SH/PRN PUT/CALL DISCRETION MNGRs SOLE SHARED
-------- ---------------- --------- --------- ---------- ------ -------- ---------- ----- -------- -------
3-D SYS CORP DEL COM NEW 88554D205 2902 90000 SH CALL DEFINED 1 0 90000
3-D SYS CORP DEL COM NEW 88554D205 454 14096 SH SOLE 14096 0
3-D SYS CORP DEL COM NEW 88554D205 4803 148961 SH DEFINED 1 0 148961
3-D SYS CORP DEL COM NEW 88554D205 8281 256850 SH PUT DEFINED 1 0 256850
3-D SYS CORP DEL COM NEW 88554D205 1064 33000 SH PUT SOLE 33000 0
3M CO COM 88579Y101 18742 176300 SH CALL SOLE 176300 0
3M CO COM 88579Y101 79275 745700 SH PUT SOLE 745700 0
3M CO COM 88579Y101 2802 26353 SH SOLE 26353 0
ABBOTT LABS COM 002824100 28196 587600 SH CALL SOLE 587600 0
ABBOTT LABS COM 002824100 68193 1003000 SH PUT SOLE 1003000 0
ABBVIE INC COM 00287Y109 12760 312900 SH CALL SOLE 312900 0
ABBVIE INC COM 00287Y109 5905 144800 SH PUT SOLE 144800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44283 582900 SH PUT SOLE 582900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13728 180700 SH CALL SOLE 180700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4113 54141 SH SOLE 54141 0
ACE LTD SHS H0023R105 19618 220500 SH PUT SOLE 220500 0
ACE LTD SHS H0023R105 1380 15506 SH SOLE 15506 0
ACE LTD SHS H0023R105 6557 73700 SH CALL SOLE 73700 0
AETNA INC NEW COM 00817Y108 7404 144800 SH PUT DEFINED 1 0 144800
AETNA INC NEW COM 00817Y108 262697 5137819 SH SOLE 5137819 0
AETNA INC NEW COM 00817Y108 109536 2142300 SH PUT SOLE 2142300 0
AETNA INC NEW COM 00817Y108 18686 365467 SH DEFINED 1 0 365467
AFLAC INC COM 001055102 1238 23800 SH CALL SOLE 23800 0
AFLAC INC COM 001055102 6697 128747 SH SOLE 128747 0
AFLAC INC COM 001055102 32658 627800 SH PUT SOLE 627800 0
AGRIUM INC COM 008916108 322 3300 SH CALL DEFINED 1 0 3300
AGRIUM INC COM 008916108 4553 46700 SH CALL SOLE 46700 0
AIR PRODS & CHEMS INC COM 009158106 775 8900 SH PUT SOLE 8900 0
AIR PRODS & CHEMS INC COM 009158106 126 1443 SH SOLE 1443 0
ALCATEL-LUCENT SPONSORED ADR 013904305 17 13000 SH PUT DEFINED 1 0 13000
ALCATEL-LUCENT SPONSORED ADR 013904305 254 191000 SH PUT SOLE 191000 0
ALCOA INC COM 013817101 2361 277100 SH SOLE 277100 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 53847 38932000 PRN SOLE 38932000 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 3656 2643000 PRN DEFINED 1 0 2643000
ALLERGAN INC COM 018490102 3071 27513 SH SOLE 27513 0
ALLERGAN INC COM 018490102 6363 57000 SH CALL SOLE 57000 0
ALLERGAN INC COM 018490102 19692 176400 SH PUT SOLE 176400 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 51478 25752000 PRN SOLE 25752000 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 3494 1748000 PRN DEFINED 1 0 1748000
ALLSTATE CORP COM 020002101 11021 224600 SH PUT SOLE 224600 0
ALLSTATE CORP COM 020002101 2502 50986 SH SOLE 50986 0
ALLSTATE CORP COM 020002101 2709 55200 SH CALL SOLE 55200 0
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AMERICAN INTL GROUP INC COM NEW 026874784 372453 9594366 SH SOLE 9594366 0
AMERICAN INTL GROUP INC COM NEW 026874784 29371 756600 SH CALL SOLE 756600 0
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AMERICAN TOWER CORP NEW COM 03027X100 2546 33097 SH SOLE 33097 0
AMERICAN TOWER CORP NEW COM 03027X100 9507 123600 SH CALL SOLE 123600 0
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AMGEN INC COM 031162100 86795 846700 SH PUT SOLE 846700 0
AMGEN INC COM 031162100 37252 363400 SH CALL SOLE 363400 0
AMKOR TECHNOLOGY INC COM 031652100 1913 478233 SH SOLE 478233 0
ANADARKO PETE CORP COM 032511107 51980 594400 SH PUT SOLE 594400 0
ANADARKO PETE CORP COM 032511107 30065 343800 SH CALL SOLE 343800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8971 90111 SH DEFINED 1 0 90111
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133005 1336066 SH SOLE 1336066 0
ANNALY CAP MGMT INC COM 035710409 7945 500000 SH SOLE 500000 0
ANNALY CAP MGMT INC COM 035710409 1173 73800 SH PUT DEFINED 1 0 73800
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(6) (7) VOTING VOTING
(5) SH/PRN INVESTMENT OTHER AUTH AUTH
(1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT SH/PRN PUT/CALL DISCRETION MNGRs SOLE SHARED
-------- ----------------- --------- --------- ---------- ------ -------- ---------- ----- ------- ------
ANNALY CAP MGMT INC COM 035710409 17260 1086200 SH PUT SOLE 1086200 0
APACHE CORP COM 037411105 15054 195100 SH CALL SOLE 195100 0
APACHE CORP COM 037411105 34691 449600 SH PUT SOLE 449600 0
APACHE CORP COM 037411105 6274 81307 SH SOLE 81307 0
APPLE INC COM 037833100 5976 13500 SH CALL DEFINED 1 0 13500
APPLE INC COM 037833100 209901 474180 SH SOLE 474180 0
APPLE INC COM 037833100 243950 551100 SH CALL SOLE 551100 0
APPLE INC COM 037833100 424024 957900 SH PUT SOLE 957900 0
APPLE INC COM 037833100 2033 4592 SH DEFINED 1 0 4592
ARCHER DANIELS MIDLAND CO COM 039483102 1514 44883 SH SOLE 44883 0
ARCHER DANIELS MIDLAND CO COM 039483102 3265 96800 SH PUT SOLE 96800 0
ARCHER DANIELS MIDLAND CO COM 039483102 1154 34200 SH CALL SOLE 34200 0
ARENA PHARMACEUTICALS INC COM 040047102 1146 139601 SH DEFINED 1 0 139601
ARENA PHARMACEUTICALS INC COM 040047102 1146 139600 SH PUT DEFINED 1 0 139600
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AT&T INC COM 00206R102 219 5968 SH SOLE 5968 0
AT&T INC COM 00206R102 69957 1906700 SH CALL SOLE 1906700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9364 144000 SH CALL SOLE 144000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19028 292600 SH PUT SOLE 292600 0
AVON PRODS INC COM 054303102 2544 122700 SH CALL DEFINED 1 0 122700
AVON PRODS INC COM 054303102 36734 1772000 SH CALL SOLE 1772000 0
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BAKER HUGHES INC COM 057224107 9133 196800 SH PUT SOLE 196800 0
BAKER HUGHES INC COM 057224107 292 6300 SH CALL SOLE 6300 0
BAKER HUGHES INC COM 057224107 2052 44217 SH SOLE 44217 0
BANK NEW YORK MELLON CORP COM 064058100 297 10600 SH CALL SOLE 10600 0
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BANK NEW YORK MELLON CORP COM 064058100 3980 142199 SH SOLE 142199 0
BANK OF AMERICA CORPORATION COM 060505104 89 7300 SH CALL DEFINED 1 0 7300
BANK OF AMERICA CORPORATION COM 060505104 5613 460863 SH SOLE 460863 0
BANK OF AMERICA CORPORATION COM 060505104 57177 4694300 SH CALL SOLE 4694300 0
BANK OF AMERICA CORPORATION COM 060505104 103381 8487800 SH PUT SOLE 8487800 0
BANK OF AMERICA CORPORATION COM 060505104 238 19516 SH DEFINED 1 0 19516
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 10125 500000 SH PUT SOLE 500000 0
BAXTER INTL INC COM 071813109 35550 489400 SH PUT SOLE 489400 0
BAXTER INTL INC COM 071813109 17760 244500 SH CALL SOLE 244500 0
BB&T CORP COM 054937107 11169 355800 SH PUT SOLE 355800 0
BB&T CORP COM 054937107 2353 74951 SH SOLE 74951 0
BB&T CORP COM 054937107 1532 48800 SH CALL SOLE 48800 0
BEAM INC COM 073730103 35286 555335 SH SOLE 555335 0
BEAM INC COM 073730103 1594 25085 SH DEFINED 1 0 25085
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75462 724200 SH CALL SOLE 724200 0
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BIOGEN IDEC INC COM 09062X103 30318 157400 SH CALL SOLE 157400 0
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BLOCK H & R INC COM 093671105 54785 1862161 SH SOLE 1862161 0
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BMC SOFTWARE INC COM 055921100 15206 328211 SH SOLE 328211 0
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BOEING CO COM 097023105 183770 2140591 SH SOLE 2140591 0
BOULDER TOTAL RETURN FD INC COM 101541100 5757 275451 SH SOLE 275451 0
BOYD GAMING CORP COM 103304101 1114 134700 SH SOLE 134700 0
BP PLC SPONSORED ADR 055622104 2012 47500 SH PUT DEFINED 1 0 47500
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BROOKDALE SR LIVING INC COM 112463104 2018 72379 SH DEFINED 1 0 72379
BROOKDALE SR LIVING INC COM 112463104 29667 1064092 SH SOLE 1064092 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1891 31800 SH CALL DEFINED 1 0 31800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27756 466800 SH CALL SOLE 466800 0
CANADIAN PAC RY LTD COM 13645T100 31669 242729 SH DEFINED 1 0 242729
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CAPITAL ONE FINL CORP COM 14040H105 14128 257100 SH CALL SOLE 257100 0
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(6) (7) VOTING VOTING
(5) SH/PRN INVESTMENT OTHER AUTH AUTH
(1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT SH/PRN PUT/CALL DISCRETION MNGRs SOLE SHARED
-------- --------------- --------- --------- ---------- ------ -------- ---------- ----- ------- ------
CAPITAL ONE FINL CORP COM 14040H105 33245 605000 SH PUT SOLE 605000 0
CAPITAL ONE FINL CORP COM 14040H105 5211 94826 SH SOLE 94826 0
CARNIVAL CORP PAIRED CTF 143658300 4809 140200 SH SOLE 140200 0
CARNIVAL CORP PAIRED CTF 143658300 4809 140200 SH PUT SOLE 140200 0
CARNIVAL CORP PAIRED CTF 143658300 336 9800 SH PUT DEFINED 1 0 9800
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CATERPILLAR INC DEL COM 149123101 52669 605600 SH PUT SOLE 605600 0
CATERPILLAR INC DEL COM 149123101 7076 81356 SH SOLE 81356 0
CATERPILLAR INC DEL COM 149123101 27222 313000 SH CALL SOLE 313000 0
CBS CORP NEW CL B 124857202 11063 236953 SH DEFINED 1 0 236953
CBS CORP NEW CL B 124857202 13741 294300 SH CALL SOLE 294300 0
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CBS CORP NEW CL B 124857202 25040 536300 SH PUT SOLE 536300 0
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CITIGROUP INC COM NEW 172967424 6928 156607 SH DEFINED 1 0 156607
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COACH INC COM 189754104 375 7500 SH CALL SOLE 7500 0
COACH INC COM 189754104 6898 137990 SH SOLE 137990 0
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COCA COLA CO COM 191216100 55945 1383400 SH CALL SOLE 1383400 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1722 22468 SH SOLE 22468 0
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COINSTAR INC COM 19259P300 75 1286 SH SOLE 1286 0
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CONSTELLATION BRANDS INC CL A 21036P108 5438 114157 SH DEFINED 1 0 114157
(8) (8)
(6) (7) VOTING VOTING
(5) SH/PRN INVESTMENT OTHER AUTH AUTH
(1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT SH/PRN PUT/CALL DISCRETION MNGRs SOLE SHARED
-------- ----------------- --------- --------- ---------- ------ -------- ---------- ----- -------- -------
CORNING INC COM 219350105 1538 115402 SH SOLE 115402 0
CORNING INC COM 219350105 48 3600 SH CALL SOLE 3600 0
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COVIDIEN PLC SHS G2554F113 18927 279000 SH CALL SOLE 279000 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4037 188825 SH DEFINED 1 0 188825
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D R HORTON INC NOTE 2.000% 5/1 23331ABB4 8922 4728000 PRN DEFINED 1 0 4728000
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DANAHER CORP DEL COM 235851102 23965 385600 SH PUT SOLE 385600 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23 488 SH UNKNOWN 0 0
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(5) SH/PRN INVESTMENT OTHER AUTH AUTH
(1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT SH/PRN PUT/CALL DISCRETION MNGRs SOLE SHARED
-------- ----------------- --------- --------- ---------- ------ -------- ---------- ----- -------- -------
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-------- ---------------- --------- --------- ---------- ------ -------- ---------- ----- -------- -------
GOOGLE INC CL A 38259P508 142716 179700 SH CALL SOLE 179700 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1284 14300 SH PUT DEFINED 1 0 14300
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MGM RESORTS INTERNATIONAL COM 552953101 2630 200000 SH PUT DEFINED 1 0 200000
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(8) (8)
(6) (7) VOTING VOTING
(5) SH/PRN INVESTMENT OTHER AUTH AUTH
(1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT SH/PRN PUT/CALL DISCRETION MNGRs SOLE SHARED
-------- ------------- --------- --------- ---------- ------ -------- ---------- ----- ------- ------
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