OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 03/31/2016

Position Statistics

Total Positions 1,025
New Positions 186
Increased Positions 434
Decreased Positions 574
Positions with Activity 1,008
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,750

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.61%
Capital Goods 5.27%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.92%
Energy 9.91%
Financial 5.63%
Healthcare 14.15%
Services 15.06%
Technology 11.59%
Transportation 3.28%
Utilities 1.19%

1,025 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 14,713 14,713 New 1,073,963
FLEXTRONICS INTL LTD ORD 14,661 -659 (4.3) 1,187,158
TRANSOCEAN LTD REG SHS 14,588 -1,722 (10.56) 1,294,441
ELECTRUM SPL ACQUISITION CORP SHS 14,333 New 1,470,000
AMERICAN CAP LTD COM 14,163 -15,244 (51.84) 894,672
CAPITOL ACQUISITION CORP III COM 14,088 New 1,453,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 13,800 11,166 423.87 319,451
FLEETCOR TECHNOLOGIES INC COM 13,592 5,904 76.80 96,063
TRI POINTE GROUP INC COM 13,054 13,054 New 1,116,661
CLEAN HARBORS INC COM 12,918 1,993 18.24 252,409
HEWLETT PACKARD ENTERPRISE CO COM 12,380 7,118 135.30 681,710
LIBERTY GLOBAL PLC LILAC SHS CL C 12,374 -326 (2.57) 365,324
KIRBY CORP COM 12,355 11,514 1,369.37 197,748
SUPERVALU INC COM 12,263 10,452 577.24 2,819,128
MICHAEL KORS HLDGS LTD SHS 12,052 -2,730 (18.47) 253,138
LKQ CORP COM 12,002 12,002 New 386,654
BIOGEN INC COM 11,688 11,688 New 51,036
DARLING INGREDIENTS INC COM 11,605 -13,273 (53.35) 823,043
IKANG HEALTHCARE GROUP INC SPONSORED ADR 11,388 11,388 New 600,000
MALLINCKRODT PUB LTD CO SHS 11,355 7,201 173.32 202,881