Oxford Asset Management

Oxford Asset Management as of March 31, 2015

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 4 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hospira 46.9 $88M 1.0M 87.84
Orbitz Worldwide 27.7 $52M 4.4M 11.66
Polypore International 24.0 $45M 762k 58.90
Square 1 Financial 1.4 $2.7M 100k 26.77