Oxford Asset Management as of June 30, 2016
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 27.1 | $87M | 2.5M | 34.78 | |
| Linkedin Corp | 23.4 | $76M | 400k | 189.25 | |
| Virgin America | 13.2 | $43M | 757k | 56.21 | |
| Talen Energy | 12.4 | $40M | 3.0M | 13.55 | |
| American Capital | 10.6 | $34M | 2.2M | 15.83 | |
| Media Gen | 5.8 | $19M | 1.1M | 17.19 | |
| Cvent | 5.0 | $16M | 450k | 35.72 | |
| Rofin-Sinar Technologies | 1.5 | $4.8M | 151k | 31.94 | |
| Envision Healthcare Hlds | 0.5 | $1.8M | 69k | 25.37 | |
| inContact, Inc . | 0.4 | $1.4M | 98k | 13.85 | |
| Carmike Cinemas | 0.1 | $201k | 6.7k | 30.07 | |
| Synutra International | 0.0 | $94k | 25k | 3.80 |
