Oxford Asset Management as of March 31, 2016
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cablevision Systems Corporation | 44.2 | $112M | 3.4M | 33.00 | |
| SanDisk Corporation | 24.0 | $61M | 800k | 76.08 | |
| Office Depot | 18.7 | $48M | 6.7M | 7.10 | |
| Baxalta Incorporated | 9.6 | $24M | 600k | 40.40 | |
| Mattson Technology | 1.9 | $4.8M | 1.3M | 3.65 | |
| Cascade Microtech | 0.7 | $1.8M | 86k | 20.61 | |
| Ntelos Holdings | 0.3 | $802k | 87k | 9.20 | |
| D Tumi Holdings | 0.3 | $696k | 26k | 26.83 | |
| Phoenix Cos | 0.2 | $643k | 18k | 36.83 | |
| Hutchinson Technology Incorporated | 0.1 | $122k | 33k | 3.67 |
