UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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 L.L.C.
Address: 153 East 53rd Street
44th Floor
New York, New York 10022
13F File Number: 28-6912
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: Managing Member
Phone: 212-292-5900
/s/ Daniel S. Och New York, New York Dated: August 16, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $1,132,218
(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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
<PAGE>
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FORM 13F INFORMATION TABLE
Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) PrnAmt Prn Call Discretn Managers Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
<C>
AFC CABLE SYS INC COM 000950105 4,004 113,400 SH SOLE 113,400
AES CORP WT EXP073100 00130H113 1,323 14,900 SH SOLE 14,900
AT & T CORP. COM 001957109 24,426 437,644 SH SOLE 437,644
AT & T CORP. COM LIB GRP A 001957208 13,606 370,232 SH SOLE 370,232
AT & T CDA INC DEPS RCPT CL B 00207Q202 16,016 250,000 SH SOLE 250,000
ABBOTT LABS COM 002824100 1,019 22,400 SH SOLE 22,400
ABOVENT COMMUNTIONS INC COM 003743101 2,141 53,030 SH SOLE 53,030
ADVANCED RADIO TELECOM CORP COM 00754U101 5,517 383,800 SH SOLE 383,800
ADVANTA CORP CL B 007942204 1,482 109,300 SH SOLE 109,300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 266,708 2,481,000 SH SOLE 2,481,000
ALLOY ONLINE INC COM 019855105 239 20,900 SH SOLE 20,900
AMER BNKRS INS GROUP INC COM 024456105 30,169 554,200 SH SOLE 554,200
AMERICAN HERITAGE LIFE INVT COM 026522102 270 11,000 SH SOLE 11,000
GRIFFIN LD & NURSERIES INC CL A 398433100 415 36,900 SH SOLE 36,900
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 697 581,018 SH SOLE 581,018
ASSOCIATED GROUP INC CL A 045651106 57,082 876,500 SH SOLE 876,500
ASSOCIATED GROUP INC CL B 045651205 5,730 87,900 SH SOLE 87,900
AUTOMATIC COM
EXCH SEC TR II TRACES 05300A202 7,558 419,900 SH SOLE 419,900
AZTEC TECNOLOGY PRTNRS INC COM 05480L101 683 364,260 SH SOLE 364,260
BP AMOCO P L C SPONSORED ADR 055622104 38,510 354,930 SH SOLE 354,930
BIG FLOWER HLDGS INC COM 089159107 5,578 175,000 SH SOLE 175,000
BOLLE INC COM 097937106 1,342 488,055 SH SOLE 488,055
BROWNING FERRIS INDS COM 115885105 47,107 1,095,500 SH SOLE 1,095,500
CAIS INTERNET INC COM 12476Q102 184 10,000 SH SOLE 10,000
CABLE & WIRELESS COMM SPONSORED ADR 12682P104 1,596 32,900 SH SOLE 32,900
CALIFORNIA FED BK FSB
LOS ANGELES CONT LITIG REC 130209604 72 32,200 SH SOLE 32,200
CAPSTAR BROADCASTING CORP CL A 14067G105 10,408 380,200 SH SOLE 380,200
CAREINSITE INC COM 14170M106 614 13,000 SH SOLE 13,000
CENDANT CORP COM 151313103 7,144 348,500 SH SOLE 348,500
CHEMFIRST INC. COM 16361A106 4,984 205,000 SH SOLE 205,000
CLOROX CO DEL COM 189054109 8,651 80,996 SH SOLE 80,996
COAST FEDERAL LITIGATION TR RT 19034Q110 464 437,000 SH SOLE 437,000
COHOES BANCORP INC COM 192513109 3,294 274,500 SH SOLE 274,500
COLONIAL GAS CO COM 195674106 1,998 54,000 SH SOLE 54,000
COLTEC INDS INC COM 196879100 2,928 135,000 SH SOLE 135,000
COMSAT CORP COM SER 1 20564D107 26,000 800,000 SH SOLE 800,000
CONCORD EFS INC COM 206197105 846 20,000 SH SOLE 20,000
CREATIVE COMPUTERS INC COM 22527E107 3,863 482,893 SH SOLE 482,893
DU PONT EI.DE NEMOURS & CO COM 263534109 19,315 283,000 SH SOLE 283,000
EXXON CORP COM 302290101 3,478 44,200 SH SOLE 44,200
GLOBAL INDL TECHNLGES INC COM 379335102 11,388 944,100 SH SOLE 944,100
GLOBAL LT TELECOMTNS COM 37934X100 2,165 240,500 SH SOLE 240,500
GUCCI GROUP N V COM NY REG 401566104 21,333 304,750 SH SOLE 304,750
GULFSTREAM AEROSPACE CORP COM 402734107 43,544 644,500 SH SOLE 644,500
IXC COMMUNICATIONS INC COM 450713102 5,818 148,000 SH SOLE 148,000
INSIGNIA FINL GROUPINC NEW COM 45767A105 9,649 918,933 SH SOLE 918,933
JEFFERIES GROUP INC NEW COM 472319102 16,269 542,300 SH SOLE 542,300
DRKOOP COM INC COM 262098106 797 50,000 SH SOLE 50,000
LASER MTG MGMT INC COM 51806D100 603 175,500 SH SOLE 175,500
LIBERTE INVS INC DEL COM 530154103 770 224,000 SH SOLE 224,000
LOCAL FINL CORP COM 539553107 3,201 320,100 SH SOLE 320,100
MEDIAONE GROUP INC COM 58440J104 68,425 920,000 SH SOLE 920,000
MERISTAR HTELS & RSRTS INC COM 589988104 3,398 988,500 SH SOLE 988,500
MESA AIR GROUP INC COM 590479101 5,259 699,800 SH SOLE 699,800
MOLEX INC CL A 608554200 1,033 32,800 SH SOLE 32,800
NTL INC COM 629407107 8,918 103,471 SH SOLE 103,471
NATL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 27,735 913,100 SH SOLE 913,100
NAVIGANT INTL INC COM 63935R108 5,375 682,524 SH SOLE 682,524
OUTDOOR SYS INC COM 690057104 34,211 937,300 SH SOLE 937,300
PANTRY INC COM 698657103 1,613 100,000 SH SOLE 100,000
PARK PL ENTMT CORP COM 700690100 4,359 450,000 SH SOLE 450,000
PENNZENERGY CO COM 70931Q109 7,054 422,700 SH SOLE 422,700
PEOPLES HERITAGE FINL GROUP COM 711147108 615 32,686 SH SOLE 32,686
POOL ENERGY SVCS CO COM 732788104 5,671 279,200 SH SOLE 279,200
QUANTUM CORP COM 747906105 14,692 609,000 SH SOLE 609,000
RAYCHEM CORP DEL COM 754603108 50,475 1,364,200 SH SOLE 1,364,200
READERS DIGEST ASSN INC CL B 755267200 1,125 30,000 SH SOLE 30,000
READERS DIGEST
AUTO COM EXCH TRACES 755271202 4,148 112,100 SH SOLE 112,100
RECKSON ASSOCS RLTY CORP CL B 75621K304 7,818 327,444 SH SOLE 327,444
REYNOLDS METALS CO. COM 761763101 1,948 33,010 SH SOLE 33,010
ROHM & HAAS CO COM 775371107 8,747 204,010 SH SOLE 204,010
SAGA SYS INC COM 786610105 10,589 830,500 SH SOLE 830,500
SAVILLE SYS PLC SPONSORED ADR 805174109 811 55,900 SH SOLE 55,900
SOMNUS MED TECHNOLOGIES INC COM 835397100 459 141,167 SH SOLE 141,167
SUMMIT TECHNOLOGY INC COM 86627E101 3,083 140,147 SH SOLE 140,147
SUNSTONE HOTEL INVS INC COM 867933103 489 57,500 SH SOLE 57,500
SUPERIOR SVCS INC COM 868161100 6,545 595,000 SH SOLE5 95,000
TIME WARNER TELECOM INC CL A 887319101 5,174 178,400 SH SOLE 178,400
TRANSAMERICA CORP COM 893485102 80,813 1,077,500 SH SOLE 1,077,500
UNIQUE CASUAL RSTRNTS INC COM 90915K100 1,077 325,200 SH SOLE 325,200
U.S. INDS INC NEW COM 912080108 4,276 251,500 SH SOLE 251,500
US OFFICE PRODS CO COM NEW 912325305 3,194 594,151 SH SOLE 594,151
UNITED STS SATELLITE CL A 912534104 452 25,100 SH SOLE 25,100
VIATEL INC COM 925529208 1,684 30,000 SH SOLE 30,000
WELLS FARGO & CO NEW CALL 949746101 2,525 2,000 SH SOLE 2,000
WESCO INTL INC COM 95082P105 205 10,000 SH SOLE 10,000
WHITTAKER CORP DEL COM PAR $0.01 966680407 5,225 186,600 SH SOLE 186,600
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