Oxford Asset Management as of June 30, 2018
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envision Healthcare | 29.8 | $101M | 2.3M | 44.08 | |
| Xl | 22.3 | $75M | 1.3M | 56.07 | |
| Pinnacle Foods Inc De | 10.4 | $35M | 539k | 65.19 | |
| VeriFone Systems | 7.1 | $24M | 1.1M | 22.82 | |
| Andeavor | 6.8 | $23M | 177k | 131.18 | |
| SCANA Corporation | 6.0 | $20M | 527k | 38.50 | |
| Ilg | 5.0 | $17M | 525k | 32.32 | |
| Xcerra | 3.6 | $12M | 888k | 13.74 | |
| PHH Corporation | 3.1 | $10M | 952k | 10.89 | |
| Pinnacle Entertainment | 2.7 | $9.3M | 275k | 33.73 | |
| Energy Xxi Gulfcoast | 2.1 | $7.1M | 800k | 8.84 | |
| Cotiviti Hldgs | 0.6 | $2.0M | 45k | 44.14 | |
| Xerium Technologies | 0.4 | $1.3M | 100k | 13.24 |
