Oxford Asset Management as of Dec. 31, 2016
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whitewave Foods | 31.4 | $103M | 1.8M | 55.60 | |
| Team Health Holdings | 26.0 | $85M | 2.0M | 43.45 | |
| Stillwater Mining Company | 10.8 | $35M | 2.2M | 16.11 | |
| Apollo | 7.9 | $26M | 2.6M | 9.90 | |
| Endurance Specialty Hldgs Lt | 6.8 | $22M | 243k | 92.40 | |
| InterOil Corporation | 6.4 | $21M | 442k | 47.58 | |
| Isle of Capri Casinos | 3.4 | $11M | 456k | 24.69 | |
| Lifelock | 3.2 | $10M | 435k | 23.92 | |
| Wci Cmntys Inc Com Par $0.01 | 2.9 | $9.4M | 400k | 23.45 | |
| Bats Global Mkts | 0.8 | $2.7M | 81k | 33.51 | |
| Chemtura Corporation | 0.3 | $1.1M | 34k | 33.20 | |
| Blue Nile | 0.1 | $241k | 5.9k | 40.65 |
