Oxford Asset Management

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

OXFORD ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Qlik Technologies (QLIK) 36.27 2.50M NEW 29.58 31.00
Memorial Resource Development 22.20 2.85M NEW 15.88 0.00
Diamond Resorts International 22.00 1.50M NEW 29.96 0.00
EMC Corporation (EMC) 8.03 602500 27.17 26.24
Xura 4.79 400000 NEW 24.43 0.00
Poly (PLCM) 2.54 460526 NEW 11.25 13.00
HeartWare International (HTWR) 1.59 56100 NEW 57.75 85.05
QLogic Corporation (QLGC) 1.45 200434 NEW 14.74 14.59
Skullcandy 0.88 292509 NEW 6.14 0.00
Amaya 0.25 33338 15.33 0.00