Oxford Asset Management as of Dec. 31, 2019
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 14.5 | $33M | 953k | 34.65 | |
| Cypress Semiconductor Corporation | 12.4 | $28M | 1.2M | 23.33 | |
| Tiffany & Co. | 12.3 | $28M | 211k | 133.65 | |
| Wright Medical Group Nv | 11.1 | $25M | 829k | 30.48 | |
| Aircastle | 11.0 | $25M | 787k | 32.01 | |
| Acacia Communications | 10.7 | $24M | 360k | 67.81 | |
| Tallgrass Energy Gp Lp master ltd part | 9.7 | $22M | 998k | 22.12 | |
| Ra Pharmaceuticals | 7.9 | $18M | 386k | 46.93 | |
| Diplomat Pharmacy | 2.4 | $5.6M | 1.4M | 4.00 | |
| OMNOVA Solutions | 2.3 | $5.2M | 510k | 10.11 | |
| Cincinnati Bell | 2.1 | $4.7M | 449k | 10.47 | |
| Fitbit | 2.0 | $4.7M | 709k | 6.57 | |
| Ladenburg Thalmann Financial Services | 1.5 | $3.4M | 970k | 3.48 | |
| Condor Hospitality reit | 0.1 | $269k | 24k | 11.04 |
