Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2016

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 6 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whitewave Foods 61.9 $93M 1.7M 54.43
InterOil Corporation 15.1 $23M 444k 50.92
Apollo 13.9 $21M 2.6M 7.95
Isle of Capri Casinos 6.8 $10M 456k 22.28
Bats Global Mkts 1.6 $2.4M 81k 30.13
Chemtura Corporation 0.7 $1.1M 34k 32.82