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, 2000
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: May 15, 2000
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: 99
Form 13F Information Table Value Total: $1,510,247
(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>
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TOTAL FINA SA WT EXP 080503 F9212D142 14,638 472,184 SH SOLE 472,184
GLOBAL CROSSING LTD COM G3921A100 1,158 28,297 SH SOLE 28,297
RSL COMMUNICATIONS LTD CL A G7702U102 8,669 361,200 SH SOLE 361,200
SBS BROADCASTING SA ORD L8137F102 17,357 282,221 SH SOLE 282,221
ADC TELECOMMUNICATIONS COM 000886101 8,407 156,052 SH SOLE 156,052
AMFM INC COM 001693100 3,163 50,909 SH SOLE 50,909
AT & T CORP. COM 001957109 78,060 1,387,733 SH SOLE 1,387,733
AT&T CL A COM LIB GRP A 001957208 37,880 639,326 SH SOLE 639,326
ADVANTA CORP CL B 007942204 1,583 109,300 SH SOLE 109,300
ALCOA INC COM 013817101 1,349 19,200 SH SOLE 19,200
AMERONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 46,765 85,020,000 PRIN SOLE 85,020,000
AT HOME CORP COM SER A 045919107 4,908 149,002 SH SOLE 149,002
BCE INC COM 05534B109 74,833 599,700 SH SOLE 599,700
BP AMOCO PLC SPONSORED ADR 055622104 34,589 651,860 SH SOLE 651,860
BAY VIEW CAP CORP DEL COM 07262L101 2,151 286,754 SH SOLE 286,754
C-CUBE MICROSYSTEMS INC COM 125015107 43,395 595,977 SH SOLE 595,977
CMS ENERGY CORP ADJ CV TR8.75% 125896308 5,300 200,000 SH SOLE 200,000
CABLE&WIRELESS COMMTON SPONSORED ADR 12682P104 28,628 339,700 SH SOLE 339,700
CA FED BK FSB LOS ANGEL CONT LITIG REC 130209604 37 21,252 PRIN SOLE 21,252
CARDINAL HEALTH INC COM 14149Y108 5,664 123,468 SH SOLE 123,468
CEMEX SA WT EXP 121302 151290871 218 62,192 SH SOLE 62,192
CENDANT CORP COM 151313103 1,865 100,800 SH SOLE 100,800
CHAMPION INTL CORP COM 158525105 39,943 750,100 SH SOLE 750,100
CHAMPPS ENTMT INC DEL COM 158787101 774 176,800 SH SOLE 176,800
CITIZENS UTILITIES CO DEL CL B 177342201 4,913 300,000 SH SOLE 300,000
COAST FEDERAL LITIGATION TR RT 19034Q110 397 288,420 PRIN SOLE 288,420
COLUMBIA ENERGY GROUP COM 197648108 16,827 284,000 SH SOLE 284,000
COMCAST CORP CL A SPL 200300200 1,288 29,700 SH SOLE 29,700
COMPUTER ASSOC INTL INC COM 204912109 40,025 676,239 SH SOLE 676,239
CONCENTRIC NETWORK CORP COM 20589R107 11,784 214,250 SH SOLE 214,250
CONEXANT SYSTEMS INC SB NT CV 144A 07 207142AD2 6,396 7,000,000 PRIN SOLE 7,000,000
CONOCO INC CL A 208251306 4,790 194,500 SH SOLE 194,500
CONSOLIDATED PAPERS INC COM 209759109 34,138 888,156 SH SOLE 888,156
CREATIVE COMPUTERS INC COM 22527E107 12,910 1,180,318 SH SOLE 1,180,318
DAISYTEK INTL CORP COM 234053106 3,463 219,000 SH SOLE 219,000
DIME BANCORP INC NEW COM 25429Q102 10,654 575,900 SH SOLE 575,900
DRUGSTORE COM INC COM 262241102 1,319 100,000 SH SOLE 100,000
E TRADE GROUP INC SUB NT CV 144A07 269246AA2 2,828 2,000,000 PRIN SOLE 2,000,000
ELAN PLC WT EXP 011403 284131802 3,893 100,000 SH SOLE 100,000
GENERAL DYNAMICS CORP COM 369550108 7,527 151,294 SH SOLE 151,294
GENERAL MTRS CORP COM 370442105 31,469 380,000 SH SOLE 380,000
GLOBAL LIGHT TELECOMMTONS COM 37934X100 2,050 100,000 SH SOLE 100,000
HANCOCK JOHN FINL SVCS INC COM 41014S106 9,483 525,000 SH SOLE 525,000
HANNAFORD BROS CO COM 410550107 6,520 88,400 SH SOLE 88,400
HANOVER CAP MTG HLDGS INC WT EXP091500 410761118 0 25,000 SH SOLE 25,000
HEALTHEON WEBMD CORP COM 422209106 3,066 133,300 SH SOLE 133,300
HERBALIFE INTL INC CL B 426908307 989 75,000 SH SOLE 75,000
HEWLETT PACKARD CO COM 428236103 3,314 25,000 SH SOLE 25,000
INCYTE PHARMACLS INC SUB NT CV 144A07 45337CAA0 8,167 10,000,000 PRIN SOLE 10,000,000
INSIGNIA FINL GROUP INC NEW COM 45767A105 14,394 1,028,118 SH SOLE 1,028,118
INTERPUBLIC GROUP COS INC COM 460690100 293 5,774 SH SOLE 5,774
JEFFERIES GROUP INC NEW COM 472319102 8,004 349,900 SH SOLE 349,900
JOHNSON & JOHNSON COM 478160104 687 9,800 SH SOLE 9,800
LASER MTG MGMT INC COM 51806D100 1,605 407,500 SH SOLE 407,500
LOWES COS INC COM 548661107 3,381 57,921 SH SOLE 57,921
LUCENT TECHNOLOGIES INC COM 549463107 39,742 654,183 SH SOLE 654,183
MBL INTL FIN BERMDA TR GTD NT EXCH3%02 55262XAA2 24,081 21,170,000 PRIN SOLE 21,170,000
MARKEL CORP COM 570535104 422 2,900 SH SOLE 2,900
MEDIAONE GROUP INC COM 58440J104 150,701 1,860,500 SH SOLE 1,860,500
MEDICAL MANAGER CORP NEW COM 58461U103 6,192 176,600 SH SOLE 176,600
MEDTRONIC INC COM 585055106 38,447 747,456 SH SOLE 747,456
MERISTAR HTLS & RESRTS INC COM 589988104 3,586 1,220,800 SH SOLE 1,220,800
MESA AIR GROUP INC COM 590479101 3,465 554,348 SH SOLE 554,348
METAMOR WORLDWIDE INC COM 59133P100 4,734 167,200 SH SOLE 167,200
MOTOROLA INC COM 620076109 15,149 106,402 SH SOLE 106,402
NTL INC COM 629407107 10,285 110,814 SH SOLE 110,814
NATNL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 22,086 913,100 SH SOLE 913,100
NAVIGANT INTL INC COM 63935R108 2,969 312,524 SH SOLE 312,524
NEWBRIDGE NETWORKS CORP COM 650901101 25,759 794,100 SH SOLE 794,100
NEWS CORP LTD ADR NEW 652487703 1,164 20,700 SH SOLE 20,700
ORIX CORP NT CONV 0.375%05 686330AA9 20,970 1,526,000,000 PRIN SOLE 1,526,000,000
PIMCO ADVSRS HLDGS LP UT LTD PART INT 69338P102 3,716 97,000 SH SOLE 97,000
PALM INC COM 696642107 1,126 25,100 SH SOLE 25,100
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 4,426 11,315,000 PRIN SOLE 11,315,000
PSINET INC COM 74437C101 1,384 40,688 SH SOLE 40,688
RETEK INC COM 76128Q109 5,445 132,200 SH SOLE 132,200
REYNOLDS METALS CO COM 761763101 1,003 15,000 SH SOLE 15,000
SAGA SYS INC COM 786610105 9,831 275,000 SH SOLE 275,000
SEAGATE TECHNOLOGY COM 811804103 33,571 557,200 SH SOLE 557,200
SEMTECH CORP SB NT CV 144A 07 816850AB7 10,861 11,500,000 PRIN SOLE 11,500,000
SNYDER COMMUNICATNS INC COM SNC 832914105 20,444 908,600 SH SOLE 908,600
SPYGLASS INC COM 852192103 4,823 62,200 SH SOLE 62,200
SUMMIT TECHNOLOGY INC COM 86627E101 1,471 161,196 SH SOLE 161,196
SUPERIOR FINANCIAL CORP DEL COM 868161100 7,214 595,000 SH SOLE 595,000
SYLVAN LEARNING SYS INC COM 871399101 3,087 193,700 SH SOLE 193,700
TELECOMN DE SAO PAULO SPON ADR PFD 87929A102 15,221 512,700 SH SOLE 512,700
TELEFON DE ARGENTINA SA SPON ADR CL B 879378206 49,278 1,255,500 SH SOLE 1,255,500
TLFNOS DE MEXICO SA SR DB CV 4.25%04 879403AD5 29,846 19,750,000 PRIN SOLE 19,750,000
TEXAS BIOTECHNLGY CORP WT EXP 123100 88221T120 1,336 218,200 SH SOLE 218,200
3COM CORP COM 885535104 8,622 155,000 SH SOLE 155,000
TIMES MIRROR CO NEW COM SER A 887364107 33,402 359,400 SH SOLE 359,400
US OFFICE PRODS CO COM NEW 912325305 850 340,157 SH SOLE 340,157
VIACOM INC CL A 925524100 2,672 50,000 SH SOLE 50,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 102,481 1,840,575 SH SOLE 1,840,575
VOYAGER NET INC COM 92906W101 8,845 646,200 SH SOLE 646,200
WARNER LAMBERT COM COM 934488107 42,871 439,700 SH SOLE 439,700
WASHINGTON MUT INC COM 939322103 8,308 313,499 SH SOLE 313,499
WILLIAMS COS INC DEL COM 969457100 6,810 155,000 SH SOLE 155,000
XM SAT RADIO HLDGS INC PFD CV B 8.25% 983759200 3,643 67,000 SH SOLE 67,000
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