Oxford Asset Management as of Dec. 31, 2014
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 13 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 |
|---|---|---|---|---|---|
| Allergan | 27.6 | $133M | 623k | 213.40 | |
| PetSmart | 23.6 | $114M | 1.4M | 81.16 | |
| Covance | 22.3 | $107M | 1.0M | 104.27 | |
| International Game Technology | 14.8 | $72M | 4.1M | 17.27 | |
| Volcano Corporation | 4.6 | $22M | 1.3M | 17.89 | |
| Digital River | 4.2 | $20M | 818k | 24.72 | |
| Journal Communications | 1.1 | $5.2M | 439k | 11.74 | |
| Spansion | 0.6 | $2.8M | 81k | 34.81 | |
| Atlas Pipeline Partners | 0.6 | $2.7M | 97k | 27.90 | |
| Trulia | 0.5 | $2.5M | 56k | 44.33 | |
| Carbonite | 0.2 | $980k | 68k | 14.39 | |
| Penford Corporation | 0.0 | $211k | 11k | 18.70 | |
| Paramount Gold and Silver | 0.0 | $15k | 15k | 1.02 |
