Oxford Asset Management as of June 30, 2013
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BMC Software | 56.7 | $123M | 2.7M | 45.14 | |
| Intermec | 11.1 | $24M | 2.4M | 9.83 | |
| Cnh Global N V Shs New | 10.1 | $22M | 525k | 41.66 | |
| True Religion Apparel | 6.6 | $14M | 450k | 31.66 | |
| National Financial Partners | 4.7 | $10M | 404k | 25.31 | |
| Ameristar Casinos | 3.5 | $7.6M | 290k | 26.29 | |
| Knight Cap Group Cl A Com | 2.6 | $5.7M | 1.6M | 3.59 | |
| NetSpend Holdings | 2.2 | $4.9M | 304k | 15.97 | |
| Assisted Living Concpt Nev N Cl A New | 1.0 | $2.2M | 188k | 11.96 | |
| Virginia Commerce Ban | 0.8 | $1.8M | 130k | 13.96 | |
| 7 Days Group Hldgs Adr | 0.3 | $740k | 54k | 13.79 | |
| Power-One | 0.2 | $507k | 80k | 6.32 | |
| Market Leader | 0.1 | $263k | 25k | 10.72 |
