Oxford Asset Management

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

OXFORD ASSET MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jarden Corporation (JAH) 20.45 2.15M NEW 56.74 50.93
SolarWinds (SWI) 19.73 2.00M NEW 58.84 48.25
Cameron International Corporation (CAM) 17.45 1.65M 63.13 44.71
Health Net (HNT) 14.15 1.23M 68.75 56.50
Solera Holdings (SLH) 10.08 1.10M +20.00% 54.66 50.88
Allergan 9.40 177993 NEW 315.06 0.00
King Digital Entertainment 2.70 900000 NEW 17.88 0.00
Constant Contact (CTCT) 1.71 350000 NEW 29.16 37.88
Pepco Holdings (POM) 1.48 336512 26.17 26.90
Ezchip Semiconductor Lt 0.90 216949 NEW 24.78 0.00
RealD (RLD) 0.62 350000 NEW 10.48 12.74
Journal Media 0.47 232185 NEW 12.09 0.00
TeleCommunication Systems (TSYS) 0.28 341637 NEW 4.97 3.26
Ocata Therapeutics Inccom Isin cs 0.21 145523 NEW 8.42 0.00
Blount International (BLT) 0.19 117805 NEW 9.83 14.24
Furmanite Corporation (FRM) 0.11 100000 NEW 6.70 7.00
Metro Ban (METR) 0.06 11856 31.97 26.27