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Institutional Investment Manager
OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP (CIK: 0001438284), located at Oxam House, Oxford, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 698 holdings with a total value of $4,545,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMC NETWORKS INC CL A 221,006 14,160,000 0.31%
52 BLOUNT INTL INC NEW 767,277 13,604,000 0.30%
53 UNITED THERAPEUTICS CORP DEL 104,212 13,489,000 0.30%
54 CHILDRENS PL INC 229,527 13,190,000 0.29%
55 AECOM 430,166 13,094,000 0.29%
56 EDWARDS LIFESCIENCES CORP 99,957 13,018,000 0.29%
57 ORBITZ WORLDWIDE INC 1,510,733 12,565,000 0.28%
58 MYRIAD GENETICS INC 356,273 12,409,000 0.27%
59 SUNCOKE ENERGY INC COM 633,773 12,378,000 0.27%
60 LIGAND PHARMACEUTICALS INC 226,994 12,076,000 0.27%
61 CHENIERE ENERGY INC 169,847 11,957,000 0.26%
62 PAYCHEX INC 158,613 11,899,000 0.26%
63 LANDS END INC NEW 215,987 11,708,000 0.26%
64 Anacor Pharmaceuticals Inc 357,363 11,611,000 0.26%
65 YPF SOCIEDAD ANONIMA 437,736 11,561,000 0.25%
66 ELECTRONICS FOR IMAGING INC 259,130 11,179,000 0.25%
67 PACIRA PHARMACEUTICALS INC 123,299 11,080,000 0.24%
68 MICHAEL KORS HLDGS LTD 146,756 11,061,000 0.24%
69 AXIS CAPITAL HOLDINGS LTD 211,811 10,881,000 0.24%
70 RITE AID CORP 1,447,230 10,825,000 0.24%
71 AGNICO EAGLE MINES LTD 433,323 10,759,000 0.24%
72 TRINA SOLAR ADR REPTG 50 ORD 1,218,008 10,626,000 0.23%
73 HELIX ENERGY SOLUTIONS GRP INC COM 484,863 10,576,000 0.23%
74 LULULEMON ATHLETICA INC 185,607 10,490,000 0.23%
75 WRIGHT MEDICAL GROUP N.V. 404,602 10,398,000 0.23%
76 COGNIZANT TECHNOLOGY SOLUTIO 194,961 10,362,000 0.23%
77 WINNEBAGO INDS INC COM 463,171 10,361,000 0.23%
78 CALPINE CORP 463,782 10,347,000 0.23%
79 PARAMOUNT GROUP INC COM 550,836 10,323,000 0.23%
80 REPUBLIC AIRWAYS HLD 694,076 10,082,000 0.22%
81 GRIFOLS S A SP ADR REP B 294,627 10,064,000 0.22%
82 MEDICINES CO 361,991 9,971,000 0.22%
83 MARVELL TECHNOLOGY GROUP LTD 679,946 9,941,000 0.22%
84 DAVITA INC 130,731 9,936,000 0.22%
85 INFINITY PHARMACEUTICALS INC 582,089 9,931,000 0.22%
86 TASER INTL INC 366,611 9,865,000 0.22%
87 TUMI HOLDINGS INC 409,667 9,848,000 0.22%
88 AVG Technologies NV 482,564 9,645,000 0.21%
89 POSCO 151,217 9,643,000 0.21%
90 Francesca's Holdings Corp 563,969 9,509,000 0.21%
91 VIPSHOP HLDGS LTD 480,018 9,397,000 0.21%
92 SHIRE PLC 44,016 9,292,000 0.20%
93 DOLLAR TREE INC 129,478 9,247,000 0.20%
94 SYNOPSYS INC 210,935 9,245,000 0.20%
95 MBIA INC 965,148 9,218,000 0.20%
96 PMC-SIERRA INC 974,118 8,991,000 0.20%
97 ADOBE INC 120,380 8,870,000 0.20%
98 JARDEN CORP 183,214 8,844,000 0.19%
99 WEBSITE PROS INC COM 443,517 8,456,000 0.19%
100 HIBBETT INC COM 174,746 8,437,000 0.19%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000125, filed 2015.01.20), New Holdings filing (0001085146-16-003888, filed 2016.06.02), New Holdings filing (0001085146-16-003365, filed 2016.03.15), New Holdings filing (0001085146-15-001910, filed 2015.08.18), New Holdings filing (0001085146-15-001350, filed 2015.05.26). and New Holdings filing (0001085146-15-000610, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.