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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 (2015Q2)
Portfolio Summary: 621 holdings with a total value of $2,824,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SODASTREAM INTERNATIONAL LTD 251,994 5,325,000 0.19%
152 ASSURED GUARANTY LTD COM 221,896 5,323,000 0.19%
153 ASPEN INSURANCE HOLDINGS LTD 111,134 5,323,000 0.19%
154 POLYCOM INC 462,796 5,294,000 0.19%
155 ILLUMINA INC 24,102 5,263,000 0.19%
156 SERES THERAPEUTICS INC 121,800 5,055,000 0.18%
157 ISLE OF CAPRI CASINOS INC COM 275,301 4,997,000 0.18%
158 ORBOTECH LTD 239,557 4,983,000 0.18%
159 COPART INC 140,361 4,980,000 0.18%
160 PANERA BREAD CO 28,099 4,911,000 0.17%
161 RICE MIDSTREAM PARTNERS LP 281,794 4,892,000 0.17%
162 PTC INC 118,621 4,866,000 0.17%
163 BLOOMIN BRANDS INC 227,591 4,859,000 0.17%
164 CHART INDS INC 135,715 4,852,000 0.17%
165 WORLD ACCEP CORPORATION COM 78,572 4,833,000 0.17%
166 PRESTIGE BRANDS HLDGS INC 104,282 4,822,000 0.17%
167 TAL ED GROUP 136,577 4,821,000 0.17%
168 LIVANOVA PLC 80,948 4,813,000 0.17%
169 WILLIAMS CLAYTON ENERGY INC 72,947 4,796,000 0.17%
170 Forum Energy Technologies Inc 233,810 4,742,000 0.17%
171 WILLIS TOWERS WATSON PLC 100,382 4,708,000 0.17%
172 MEDIFAST INC COM 145,105 4,690,000 0.17%
173 WEBSITE PROS INC COM 193,316 4,682,000 0.17%
174 REX AMERICAN RES CORP COM 73,242 4,661,000 0.17%
175 HIBBETT INC COM 99,791 4,648,000 0.16%
176 EZCORP INC CL A NON VTG 617,473 4,588,000 0.16%
177 BOYD GAMING CORP COM 306,652 4,584,000 0.16%
178 ACADIA COMPANY COM 58,433 4,577,000 0.16%
179 SANMINA CORPORATION COM 225,167 4,539,000 0.16%
180 SPIRIT AEROSYSTEMS HLDGS INC 81,826 4,509,000 0.16%
181 SCORPIO TANKERS INC 445,739 4,498,000 0.16%
182 Arena Pharmaceuticals, Inc 968,446 4,494,000 0.16%
183 SYNAPTICS INC 51,802 4,493,000 0.16%
184 WESCO INTL INC 65,029 4,464,000 0.16%
185 BERRY PLASTICS GROUP INC 137,747 4,463,000 0.16%
186 Gastar Exploration, Ltd. 1,439,965 4,449,000 0.16%
187 WESCO AIRCRAFT HLDGS INC COM 289,863 4,391,000 0.16%
188 VistaPrint NV 51,415 4,327,000 0.15%
189 SAIA INC COM 108,309 4,255,000 0.15%
190 HILLTOP HOLDINGS INC 174,751 4,210,000 0.15%
191 GLOBAL CASH ACCESS HLDGS INC 534,199 4,135,000 0.15%
192 KCG HLDGS INC 334,302 4,122,000 0.15%
193 ACORDA THERAPEUTICS INC 123,114 4,103,000 0.15%
194 NEW ORIENTAL ED & TECH GRP I 167,299 4,102,000 0.15%
195 HOLLYSYS AUTOMATION TECHNOLO 166,699 4,006,000 0.14%
196 MOMENTA PHARMACEUTICALS INC 174,856 3,988,000 0.14%
197 AEROJET ROCKETDYNE HLDGS INC COM 192,253 3,962,000 0.14%
198 MERITAGE HOMES CORP COM 83,710 3,942,000 0.14%
199 ARGO GROUP INTERNATIONAL 70,461 3,925,000 0.14%
200 FERRO CORP 231,566 3,886,000 0.14%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001750, filed 2015.08.13).

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.