Oxford Asset Management

Oxford Asset Management as of Dec. 31, 2017

Portfolio Holdings for Oxford Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 20.8 $98M 6.5M 15.13
Regal Entertainment 19.6 $92M 4.0M 23.02
Scripps Networks Interactive 18.2 $86M 1.0M 85.48
Akorn 11.3 $53M 1.7M 31.84
Straight Path Communic Cl B 10.2 $48M 263k 182.12
Chicago Bridge & Iron Company 8.7 $41M 2.5M 16.18
Dynegy 5.4 $25M 2.2M 11.55
Praxair 2.7 $13M 81k 155.29
Sucampo Pharmaceuticals 1.6 $7.5M 416k 17.97
Bazaarvoice 1.1 $5.1M 939k 5.45
Sparton Corporation 0.2 $1.1M 47k 23.17
MainSource Financial 0.1 $707k 19k 37.15
Qiwi (QIWI) 0.1 $388k 26k 15.23