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 |