Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2017

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 8 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 45.0 $95M 6.5M 14.78
Scripps Networks Interactive 25.3 $54M 625k 85.80
Straight Path Communic Cl B 22.4 $48M 263k 180.93
Praxair 5.3 $11M 80k 139.69
Akorn 1.0 $2.2M 65k 33.17
Sparton Corporation 0.5 $1.1M 47k 23.17
MainSource Financial 0.3 $682k 19k 35.83
Qiwi (QIWI) 0.2 $422k 26k 16.56