Oxford Asset Management

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

OXFORD ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TIBX Tibco Software 17.28 NEW 7990200 23.68 24.03
CNQR Concur Technologies 16.18 NEW 1400000 126.57 128.78
Foster Wheeler Ltd Com Stk 14.27 4901561 31.89 0.00
BYI Bally Technologies 13.75 NEW 1858923 81.01 0.00
IRF International Rectifier Corporation 12.81 NEW 3569220 39.29 0.00
Directv 6.62 -19.00% 835984 86.66 0.00
CPWR Compuware Corporation 5.28 NEW 5438835 10.63 10.35
Conversant 4.94 NEW 1571174 34.44 0.00
MGAM Multimedia Games 3.18 NEW 961438 36.21 36.44
KOG Kodiak Oil & Gas 2.76 NEW 2143000 14.10 0.00
Montage Technology 1.38 723337 20.94 0.00
Tim Hortons Inc Com Stk 0.73 NEW 100600 79.15 0.00
FRF Fortegra Financial 0.46 NEW 512684 9.90 0.00
Move 0.12 NEW 64375 20.92 0.00
PIKE Pike Electric Corporation 0.11 NEW 100000 11.94 0.00
Lin Media 0.10 +284.00% 50000 22.34 0.00
Franklin Financial 0.03 NEW 15945 18.75 0.00