Oxford Asset Management

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

OXFORD ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ingram Micro (IM) 19.83 2.81M +11.00% 35.66 38.89
Linkedin Corp Com 15.11 400000 191.12 0.00
Rackspace Hosting (RAX) 13.60 2.17M NEW 31.69 31.99
Talen Energy 8.08 2.95M 13.85 0.00
Virgin America 8.01 757207 53.51 0.00
Avg Technologies shs 5.90 1.19M NEW 25.01 0.00
Infoblox 5.56 1.07M NEW 26.37 0.00
Envision Healthcare Hlds 4.27 970500 +1300.00% 22.27 0.00
Media Gen 4.01 1.10M 18.43 0.00
Starz - Liberty Capital stock 3.55 576462 NEW 31.19 0.00
American Capital (ACAS) 3.39 1.01M -52.00% 16.91 17.99
Cvent 2.82 450000 31.71 0.00
inContact, Inc . (SAAS) 1.38 500000 +412.00% 13.98 13.99
Sunedison Semiconductor 1.24 552813 NEW 11.39 0.00
Cepheid (CPHD) 1.08 104162 NEW 52.69 52.95
Rofin-Sinar Technologies (RSTI) 0.96 151000 32.18 32.55
AEP Industries (AEPI) 0.90 41856 NEW 109.38 109.95
Silicon Graphics International (SGI) 0.23 151308 NEW 7.70 7.75
Carmike Cinemas (CKEC) 0.04 6684 32.62 33.40
Synutra International (SYUT) 0.02 24742 4.24 5.85