OXFORD ASSET MANAGEMENT
Q3 2013 13F-HR/A Holdings
Net value change ($000)
+351,364
(135.5%)
New positions
9
Sold out positions
8
Turnover %
97.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ELAN CORP PLC ADR | 199,764 | NEW |
| HEALTH MGMT | 100,032 | NEW |
| *MAKO SURGICAL CORP | 57,296 | NEW |
| SPREADTRUM COMMUNICATIONS IN | 55,953 | NEW |
| CAPITALSOURCE INC | 43,471 | NEW |
| *ACTIVE NETWORK INC | 7,464 | NEW |
| FLOW INTL CORP | 4,393 | NEW |
| Virginia Commerce Bancorp | 2,023 | NEW |
| LIFE TECHNOLOGIES | 1,525 | 1.1% |
| YONGYE INTL INC | 1,155 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *WARNER CHILCOTT PLC IRELAND | -50,541 | -100.0% |
| ADVANCED DRAIN SYS INC D | -30,696 | -100.0% |
| *STEWART ENTERPRISES INC | -17,017 | -100.0% |
| SFD | -10,372 | -100.0% |
| STEC Inc | -9,284 | -100.0% |
| COOPER TIRE & RUBBER CO | -2,156 | -100.0% |
| VANGUARD HEALTH SYS INC | -1,339 | -100.0% |
| MPG OFFICE TRUST INC | -307 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|