Oxford Asset Management as of Dec. 31, 2015
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 20.4 | $122M | 2.2M | 56.74 | |
| SolarWinds | 19.7 | $118M | 2.0M | 58.84 | |
| Cameron International Corporation | 17.4 | $104M | 1.6M | 63.13 | |
| Health Net | 14.2 | $84M | 1.2M | 68.75 | |
| Solera Holdings | 10.1 | $60M | 1.1M | 54.66 | |
| Allergan | 9.4 | $56M | 178k | 315.06 | |
| King Digital Entertainment | 2.7 | $16M | 900k | 17.88 | |
| Constant Contact | 1.7 | $10M | 350k | 29.16 | |
| Pepco Holdings | 1.5 | $8.8M | 337k | 26.17 | |
| Ezchip Semiconductor Lt | 0.9 | $5.4M | 217k | 24.78 | |
| RealD | 0.6 | $3.7M | 350k | 10.48 | |
| Journal Media | 0.5 | $2.8M | 232k | 12.09 | |
| TeleCommunication Systems | 0.3 | $1.7M | 342k | 4.97 | |
| Ocata Therapeutics Inccom Isin cs | 0.2 | $1.2M | 146k | 8.42 | |
| Blount International | 0.2 | $1.2M | 118k | 9.83 | |
| Furmanite Corporation | 0.1 | $670k | 100k | 6.70 | |
| Metro Ban | 0.1 | $379k | 12k | 31.97 |
