OXFORD ASSET MANAGEMENT
Q4 2013 13F-HR Holdings
Net value change ($000)
+2,646,053
(433.3%)
New positions
662
Sold out positions
10
Turnover %
118.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Spirit AeroSystems Holdings, Inc. | 40,807 | NEW |
| HRI | 33,307 | NEW |
| STZ | 28,779 | NEW |
| W R GRACE & CO | 26,812 | NEW |
| OIS | 25,255 | NEW |
| MU | 25,174 | NEW |
| CHARTER COMMUNICATIO | 24,610 | NEW |
| SPRINT CORPORATION | 24,203 | NEW |
| SOLARWINDS INC COM | 24,196 | NEW |
| EQIX | 23,988 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ELAN CORP PLC ADR | -199,764 | -100.0% |
| LIFE TECHNOLOGIES | -139,128 | -100.0% |
| HEALTH MGMT | -100,032 | -100.0% |
| *MAKO SURGICAL CORP | -57,296 | -100.0% |
| SPREADTRUM COMMUNICATIONS IN | -55,953 | -100.0% |
| CAPITALSOURCE INC | -43,471 | -100.0% |
| *ACTIVE NETWORK INC | -7,464 | -100.0% |
| FLOW INTL CORP | -4,393 | -100.0% |
| Virginia Commerce Bancorp | -2,023 | -100.0% |
| YONGYE INTL INC | -1,155 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
836
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|