Oxford Asset Management

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

OXFORD ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Whitewave Foods 31.36 1.85M +8.00% 55.60 0.00
Team Health Holdings Inc 26.00 1.96M NEW 43.45 0.00
Stillwater Mining Company (SWC) 10.81 2.20M NEW 16.11 18.00
Apollo (APOL) 7.88 2.61M 9.90 9.99
Endurance Specialty Hldgs Lt shs 6.83 242456 NEW 92.40 0.00
InterOil Corporation (IOC) 6.42 442243 47.58 48.36
Isle of Capri Casinos (ISLE) 3.43 455731 24.69 22.98
Lifelock 3.17 434800 NEW 23.92 0.00
Wci Cmntys Inc Com Par $0.01 2.86 400000 NEW 23.45 0.00
Bats Global Mkts 0.83 81080 33.51 0.00
Chemtura Corporation (CHMT) 0.34 33882 33.20 33.50
Blue Nile (NILE) 0.07 5929 NEW 40.65 40.71