Oxford Asset Management as of June 30, 2014
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillshire Brands | 60.1 | $62M | 1.0M | 62.00 | |
| Yongye International | 17.4 | $18M | 2.6M | 6.88 | |
| Idenix Pharmaceuticals | 16.0 | $17M | 686k | 24.12 | |
| Emeritus Corporation | 3.1 | $3.2M | 100k | 32.01 | |
| Qlt | 1.2 | $1.3M | 200k | 6.43 | |
| PLX Technology | 1.1 | $1.2M | 182k | 6.48 | |
| Tower Group International | 0.4 | $406k | 201k | 2.02 | |
| Equal Energy | 0.4 | $391k | 72k | 5.44 | |
| Digital Cinema Destinations cl a | 0.2 | $262k | 44k | 6.03 |
