Oxford Asset Management as of June 30, 2016
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 10 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 |
|---|---|---|---|---|---|
| Qlik Technologies | 36.3 | $74M | 2.5M | 29.58 | |
| Memorial Resource Development | 22.2 | $45M | 2.9M | 15.88 | |
| Diamond Resorts International | 22.0 | $45M | 1.5M | 29.96 | |
| EMC Corporation | 8.0 | $16M | 603k | 27.17 | |
| Xura | 4.8 | $9.8M | 400k | 24.43 | |
| Poly | 2.5 | $5.2M | 461k | 11.25 | |
| HeartWare International | 1.6 | $3.2M | 56k | 57.75 | |
| QLogic Corporation | 1.4 | $3.0M | 200k | 14.74 | |
| Skullcandy | 0.9 | $1.8M | 293k | 6.14 | |
| Amaya | 0.2 | $511k | 33k | 15.33 |
