Oxford Asset Management

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

OXFORD ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCP Precision Castparts 24.93 NEW 750000 229.71 210.13
Freescale Semiconductor Holdin 24.34 NEW 4600000 36.58 0.00
THOR Thoratec Corporation 12.81 NEW 1400000 63.26 39.23
CNW Con-way 12.01 NEW 1750000 47.45 44.07
OVTI OmniVision Technologies 3.84 NEW 1011100 26.26 26.52
OMG OM 2.86 NEW 600000 32.89 29.03
Avolon Hldgs 2.86 NEW 650000 30.44 0.00
IPCM IPC The Hospitalist Company 2.59 NEW 230000 77.69 43.40
WX WuXi PharmaTech 2.50 NEW 400000 43.21 37.00
HCBK Hudson City Ban 1.46 -77.00% 989569 10.17 9.90
BEE Strategic Hotels & Resorts 1.20 NEW 600000 13.79 12.28
GAME Shanda Games 1.17 1203009 6.70 6.24
Steiner Leisure Ltd Com Stk 1.10 NEW 120000 63.18 0.00
PSEM Pericom Semiconductor 0.92 NEW 350202 18.25 15.25
MRGE Merge Healthcare 0.87 NEW 848072 7.10 4.35
PGI Premiere Global Services 0.83 NEW 417748 13.74 9.30
ADEP Adept Technology 0.66 NEW 350000 12.96 6.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.52 NEW 459193 7.80 0.00
CYT Cytec Industries 0.51 NEW 47850 73.86 51.62
MSO Martha Stewart Living Omnimedia 0.43 NEW 500000 5.96 5.04
PLNR Planar Systems 0.42 NEW 500000 5.80 5.92
Square 1 Financial 0.37 NEW 100000 25.68 0.00
Lumenis Ltd shs cl b 0.25 NEW 125000 13.85 0.00
SURG Synergetics USA 0.17 NEW 177596 6.57 5.30
ISSI Integrated Silicon Solution 0.14 NEW 46455 21.48 16.31
Nevsun Res 0.11 252622 2.90 0.00
Homeinns Hotel 0.06 NEW 13518 28.78 0.00
XUE Xueda Education 0.04 NEW 50000 5.16 2.59
Millennial Media 0.04 NEW 173734 1.75 0.00