Oxford Asset Management as of Sept. 30, 2016
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 20 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 |
|---|---|---|---|---|---|
| Ingram Micro | 19.8 | $100M | 2.8M | 35.66 | |
| Linkedin Corp | 15.1 | $76M | 400k | 191.12 | |
| Rackspace Hosting | 13.6 | $69M | 2.2M | 31.69 | |
| Talen Energy | 8.1 | $41M | 3.0M | 13.85 | |
| Virgin America | 8.0 | $41M | 757k | 53.51 | |
| Avg Technologies | 5.9 | $30M | 1.2M | 25.01 | |
| Infoblox | 5.6 | $28M | 1.1M | 26.37 | |
| Envision Healthcare Hlds | 4.3 | $22M | 971k | 22.27 | |
| Media Gen | 4.0 | $20M | 1.1M | 18.43 | |
| Starz - Liberty Capital | 3.5 | $18M | 577k | 31.19 | |
| American Capital | 3.4 | $17M | 1.0M | 16.91 | |
| Cvent | 2.8 | $14M | 450k | 31.71 | |
| inContact, Inc . | 1.4 | $7.0M | 500k | 13.98 | |
| Sunedison Semiconductor | 1.2 | $6.3M | 553k | 11.39 | |
| Cepheid | 1.1 | $5.5M | 104k | 52.69 | |
| Rofin-Sinar Technologies | 1.0 | $4.9M | 151k | 32.18 | |
| AEP Industries | 0.9 | $4.6M | 42k | 109.38 | |
| Silicon Graphics International | 0.2 | $1.2M | 151k | 7.70 | |
| Carmike Cinemas | 0.0 | $218k | 6.7k | 32.62 | |
| Synutra International | 0.0 | $105k | 25k | 4.24 |
