Oxford Asset Management as of Dec. 31, 2014
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CareFusion Corporation | 27.1 | $182M | 3.1M | 59.40 | |
| International Rectifier Corporation | 21.1 | $141M | 3.5M | 39.90 | |
| Cubist Pharmaceuticals | 19.5 | $131M | 1.3M | 100.70 | |
| Auxilium Pharmaceuticals | 10.9 | $73M | 2.1M | 34.64 | |
| Avanir Pharmaceuticals Cl A New | 10.1 | $68M | 4.0M | 16.90 | |
| Sapient Corporation | 5.6 | $37M | 1.5M | 24.84 | |
| Gentiva Health Services | 3.5 | $24M | 1.2M | 19.15 | |
| Rockwood Holdings | 0.9 | $5.9M | 75k | 79.19 | |
| Actuate Corporation | 0.6 | $4.3M | 650k | 6.60 | |
| Glimcher Rlty Tr Sh Ben Int | 0.3 | $2.2M | 160k | 13.77 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.2 | $1.4M | 115k | 12.03 | |
| Franklin Financial Corp | 0.1 | $423k | 20k | 21.67 |
