Oxford Asset Management as of March 31, 2015
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 30.3 | $247M | 2.4M | 104.85 | |
| Catamaran | 20.8 | $169M | 2.8M | 59.54 | |
| Dresser-Rand | 15.9 | $130M | 1.6M | 80.35 | |
| Pharmacyclics | 8.6 | $70M | 275k | 255.95 | |
| Riverbed Technology | 7.7 | $63M | 3.0M | 20.91 | |
| Life Time Fitness | 7.4 | $60M | 847k | 70.96 | |
| Advent Software | 2.1 | $17M | 380k | 44.11 | |
| RTI International Metals | 1.8 | $14M | 400k | 35.91 | |
| Tornier Nv | 1.3 | $11M | 405k | 26.22 | |
| Emulex Corporation | 1.3 | $10M | 1.3M | 7.97 | |
| Mavenir Systems | 0.7 | $5.5M | 308k | 17.74 | |
| Entropic Communications | 0.6 | $4.9M | 1.6M | 2.96 | |
| Vitesse Semiconductor Corporate | 0.4 | $3.2M | 600k | 5.31 | |
| Time Warner Cable | 0.3 | $2.4M | 16k | 149.88 | |
| Perfect World | 0.3 | $2.4M | 127k | 18.58 | |
| Susquehanna Bancshares | 0.3 | $2.2M | 158k | 13.71 | |
| Bridge Capital Holdings | 0.2 | $1.4M | 52k | 26.11 | |
| Viasystems | 0.1 | $1.1M | 64k | 17.49 | |
| Interxion Holding | 0.1 | $1.0M | 37k | 28.19 | |
| Uranerz Energy Corporation Cmn | 0.0 | $147k | 133k | 1.11 |
