Oxford Asset Management as of Sept. 30, 2014
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tibco Software | 17.3 | $189M | 8.0M | 23.68 | |
| Concur Technologies | 16.2 | $177M | 1.4M | 126.57 | |
| Foster Wheeler Ltd Com Stk | 14.3 | $156M | 4.9M | 31.89 | |
| Bally Technologies | 13.8 | $151M | 1.9M | 81.01 | |
| International Rectifier Corporation | 12.8 | $140M | 3.6M | 39.29 | |
| Directv | 6.6 | $72M | 836k | 86.66 | |
| Compuware Corporation | 5.3 | $58M | 5.4M | 10.63 | |
| Conversant | 4.9 | $54M | 1.6M | 34.44 | |
| Multimedia Games | 3.2 | $35M | 961k | 36.21 | |
| Kodiak Oil & Gas | 2.8 | $30M | 2.1M | 14.10 | |
| Montage Technology | 1.4 | $15M | 723k | 20.94 | |
| Tim Hortons Inc Com Stk | 0.7 | $8.0M | 101k | 79.15 | |
| Fortegra Financial | 0.5 | $5.1M | 513k | 9.90 | |
| Move | 0.1 | $1.3M | 64k | 20.92 | |
| Pike Electric Corporation | 0.1 | $1.2M | 100k | 11.94 | |
| Lin Media | 0.1 | $1.1M | 50k | 22.34 | |
| Franklin Financial Corp | 0.0 | $299k | 16k | 18.75 |
