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, 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: 9 West 57th Street
39th Floor
New York, New York 10019
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: 212-790-0000
/s/ Daniel S. Och New York, New York Dated: August 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: 106
Form 13F Information Table Value Total: $1,850,922
(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.
NONE
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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>
3COM CORP COM 885535104 46,321 803,835 SH Sole 803,835
ABITIBI-CONSOLIDATED INC COM 003924107 2,590 279,042 SH Sole 279,042
ACTIVE SOFTWARE INC COM 00504E100 10,777 138,725 SH Sole 138,725
ADC TELECOMMUNICATIONS COM 000886101 13,089 156,052 SH Sole 156,052
ADVANTA CORP CL B 007942204 929 109,300 SH Sole 109,300
AMER ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 39,796 79,020,000 PRN Sole 79,020,000
AMFM INC COM 001693100 3,513 50,909 SH Sole 50,909
ANTHRACITE CAP INC COM 037023108 3,513 493,117 SH Sole 493,117
AT & T CORP COM 001957109 43,204 1,366,133 SH Sole 181,598
AT & T CORP COM LIB GRP A 001957208 31,007 1,278,652 SH Sole 1,278,652
AT & T CORP COM WIRLES GRP 001957406 12,693 455,358 SH Sole 455,358
AT HOME CORP COM SER A 045919107 3,092 149,002 SH Sole 149,002
BK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 257 21,200 SH Sole 21,200
BAY VIEW CAP CORP DEL COM 07262L101 2,814 286,754 SH Sole 286,754
BESTFOODS COM 08658U101 101,313 1,463,000 SH Sole 1,463,000
BLAZE SOFTWARE INC COM 09347T109 2,214 162,500 SH Sole 162,500
BP AMOCO PLC SPONSORED ADR 055622104 21,237 368,060 SH Sole 368,060
BURR BROWN CORP COM 122574106 22,471 259,221 SH Sole 259,221
BUSH BOAKE ALLEN INC COM 123162109 6,650 152,000 SH Sole 152,000
CABLETRON SYS INC COM 126920107 9,469 375,000 SH Sole 375,000
CADIZ INC COM 127537108 766 95,700 SH Sole 95,700
CAL FED BK FSB LOS ANGL CONT LITIG REC 130209604 0 21,252 PRN Sole 21,252
CARDINAL HEALTH INC COM 14149Y108 9,137 123,468 SH Sole 123,468
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 5,116 260,700 SH Sole 260,700
CEMEX S A WT EXP 121302 151290871 163 62,192 SH Sole 62,192
CENDANT CORP COM 151313103 1,411 100,800 SH Sole 100,800
CENTRAL NEWSPAPERS INC COM 154647101 42,276 668,400 SH Sole 668,400
CHAMPPS ENTMT INC DEL COM 158787101 950 176,800 SH Sole 176,800
CHIQUITA BRANDS INTL INC SDCV 7%01 170032AH9 430 500,000 PRN Sole 500,000
CMS ENERGY CORP ADJ CV TR8.75% 125896308 11,413 407,600 SH Sole 407,600
COAST FED LITIGTN TR RT 19034Q110 415 288,420 PRN Sole 288,420
CONSOLIDATED PAPERS INC COM 209759109 58,201 1,591,815 SH Sole 1,591,815
CORECOMM LTD ORD G2422R109 3,608 185,000 SH Sole 185,000
DELHAIZE AMER INC CL A 246688105 357 18,800 SH Sole 18,800
DELUXE CORP COM 248019101 8,473 359,600 SH Sole 359,600
DIME BANCORP INC NEW COM 25429Q102 12,531 795,600 SH Sole 795,600
E TRADE GROUP INC SUB NT CV 144A07 269246AA2 6,345 7,000,000 PRN Sole 7,000,000
ELAN PLC WT EXP 011403 284131802 4,019 100,000 SH Sole 100,000
GENZYME CORP SB NT CV 5.25%05 372917AF1 204 123,000 PRN Sole 123,000
GLOBAL CROSSING LTD COM G3921A100 745 28,297 SH Sole 28,297
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 8,426 38,000 SH Sole 38,000
GLOBAL LT TELECOMMUNICTNS COM 37934X100 1,176 107,500 SH Sole 107,500
HANOVER CAP MTG HLDGS INC WTEXP 091500 410761118 0 25,000 SH Sole 25,000
HARMONIC INC COM 413160102 7,014 283,385 SH Sole 283,385
HNC SOFTWARE INC COM 40425P107 6,403 103,700 SH Sole 103,700
IDEAMALL INC COM 451662100 4,393 912,918 SH Sole 912,918
IMC GLOBAL INC WT EXP 122200 449669118 1 44,677 SH Sole 44,677
INFOCUS CORP COM 45665B106 995 30,900 SH Sole 30,900
INSIGNIA FINL GROUP INC NEW COM 45767A105 12,281 1,228,118 SH Sole 1,228,118
ISTAR FINL INC COM 45031U101 4,816 230,000 SH Sole 230,000
JEFFERIES GROUP INC NEW COM 472319102 6,054 299,900 SH Sole 299,900
JOHNSON & JOHNSON COM 478160104 214 2,100 SH Sole 2,100
LASER MTG MGMT INC COM 51806D100 1,554 407,500 SH Sole 407,500
LAUDER ESTEE COS INC CL A 518439104 420 8,500 SH Sole 8,500
LHS GROUP INC COM 501938104 2,797 84,778 SH Sole 84,778
LORAL SPACE & COMMUNICTNS COM G56462107 374 53,900 SH Sole 53,900
LOWES CO INC COM 548661107 2,378 57,921 SH Sole 57,921
LUCENT TECHNOLIGIES INC COM 549463107 38,760 654,183 SH Sole 654,183
LYCOS INC COM 550818108 16,038 297,000 SH Sole 297,000
MARCHFIRST INC COM 566244109 2,018 110,555 SH Sole 110,555
MARKEL CORP COM 570535104 3,951 27,900 SH Sole 27,900
MBL INTL FIN BERMUDA TR GTDNT EXCH3%02 55262XAA2 21,805 21,170,000 PRN Sole 21,170,000
MEDIAONE GROUP INC COM 58440J104 120,489 1,830,400 SH Sole 1,830,400
MEDQUIST INC COM 584949101 5,514 118,498 SH Sole 31,166
MEDTRONIC INC COM 585055106 37,233 747,456 SH Sole 747,456
MERISTAR HTLS & RESRTS INC COM 589988104 3,510 1,220,800 SH Sole 1,220,800
MESA AIR GROUP INC COM 590479101 3,066 554,348 SH Sole 554,348
METHODE ELECTRS INC CL A 591520200 7,598 196,700 SH Sole 196,700
MOTOROLA INC COM 620076109 9,277 319,206 SH Sole 319,206
NABISCO GROUP HLDG CORP COM 62952P102 2,594 100,000 SH Sole 100,000
NABISCO HLDGS CORP CL A 629526104 65,546 1,248,500 SH Sole 1,248,500
NTNL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 5,326 188,100 SH Sole 188,100
NTNL AUSTRALIA BK LTD SPONSORED ADR 632525408 1,159 14,000 SH Sole 14,000
NAVIGANT INTL INC COM 63935R108 3,008 312,524 SH Sole 312,524
NEWS CORP LTD ADR NEW 652487703 1,128 20,700 SH Sole 20,700
NEXTLINK COMMUNICATNS INC CL A 65333H707 34,451 908,092 SH Sole 908,092
NTL INC COM 629407107 13,189 220,270 SH Sole 220,270
ORIX CORP NT CONV 0.375%05 686330AA9 19,600 1426000000 PRN Sole 1426000000
PEAK INTL LTD ORD G69586108 196 28,000 SH Sole 28,000
PLAYTEX PRODS INC COM 72813P100 158 14,000 SH Sole 14,000
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 4,783 11,315,000 PRN Sole 11,315,000
PSINET INC COM 74437C101 1,022 40,688 SH Sole 40,688
RELIASTAR FINL CORP COM 75952U103 41,756 796,300 SH Sole 796,300
RITE AID CORP COM 767754104 21,047 3,489,027 SH Sole 3,489,027
RSL COMMUNICATIONS LTD CL A G7702U102 3,784 330,800 SH Sole 330,800
SAGA SYS INC COM 786610105 5,099 410,000 SH Sole 410,000
SEAGATE TECHNOLOGY COM 811804103 123,673 2,248,600 SH Sole 2,248,600
SEAGRAM LTD COM 811850106 76,258 1,314,800 SH Sole 1,314,800
SEAGRAM LTD PFD ADJ CV SEC 811850205 3,763 70,000 SH Sole 70,000
SILICON GRAPHICS INC COM 827056102 13,356 3,561,500 SH Sole 3,561,500
SNYDER COMMUNICATIONS INC COM SNC 832914105 32,736 1,378,350 SH Sole 1,378,350
STMICROELECTRNCS N V SUB LYON ZERO 09 861012AB8 45,542 26,500,000 PRN Sole 26,500,000
SUPERIOR FINANCL CORP DEL COM 868161100 7,214 595,000 SH Sole 595,000
TAIWAN SMICONDCTR MFG LTD SPNSORED ADR 874039209 10,759 277,200 SH Sole 277,200
TELECOMUN DE SAO PAULO SPON ADR PFD 87929A102 126,170 4,607,900 SH Sole 160,000
TELFNCA DE ARGENTINA S A SPON ADR CLB 879378206 29,528 836,700 SH Sole 65,700
TELFNOS DE MEXICO S A SR DB CV4.25%04 879403AD5 29,982 22,250,000 PRN Sole 22,250,000
TOTAL FINA ELF S A WT EXP 080503 F9212D142 16,084 472,184 SH Sole 472,184
UNION PAC RES GROUP INC COM 907834105 42,104 1,913,800 SH Sole 1,913,800
VERIO INC COM 923433106 38,841 700,040 SH Sole 700,040
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 75,042 1,840,575 SH Sole 1,840,575
VOYAGER NET INC COM 92906W101 5,178 647,200 SH Sole 647,200
WARNER CHILCOTT PLC SPONSORED ADR 934435207 9,639 433,200 SH Sole 433,200
WASHINGTON MUT INC COM 939322103 9,052 313,499 SH Sole 313,499
YOUNG & RUBICAM INC COM 987425105 59,124 1,033,870 SH Sole 1,033,870
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 970 25,000 SH Sole 25,000
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