Oxford Asset Management

Latest statistics and disclosures from OXFORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

OXFORD ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRW TRW Automotive Holdings 30.27 -15.00% 2352390 104.85 104.55
Catamaran 20.79 NEW 2845980 59.54 0.00
DRC Dresser-Rand 15.89 -17.00% 1611563 80.35 81.17
PCYC Pharmacyclics 8.64 NEW 275000 255.95 254.08
RVBD Riverbed Technology 7.70 3000000 20.91 20.85
LTM Life Time Fitness 7.38 NEW 847020 70.96 65.25
ADVS Advent Software 2.06 NEW 380100 44.11 44.10
RTI RTI International Metals 1.76 NEW 400000 35.91 37.60
Tornier Nv 1.30 404602 26.22 0.00
ELX Emulex Corporation 1.26 NEW 1291171 7.97 7.97
Mavenir Systems 0.67 NEW 308283 17.74 0.00
ENTR Entropic Communications 0.60 NEW 1639219 2.96 2.93
Vitesse Semiconductor Corporate 0.39 NEW 600000 5.31 0.00
TWC Time Warner Cable 0.29 NEW 16000 149.88 154.39
PWRD Perfect World 0.29 NEW 126601 18.58 18.42
SUSQ Susquehanna Bancshares 0.27 NEW 157808 13.71 13.43
BBNK Bridge Capital Holdings 0.17 NEW 51974 26.11 25.22
VIAS Viasystems 0.14 63636 17.49 17.52
Interxion Holding N.v shs 0.13 NEW 36895 28.19 0.00
Uranerz Energy Corporation Cmn 0.02 NEW 132549 1.11 0.00