Dark
Light
System
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 (2015Q4)
Portfolio Summary: 865 holdings with a total value of $4,241,363,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 SPARK NETWORKS INC 18,146 70,000 0.00%
852 MIDSTATES PETROLEUM CO INC 31,560 66,000 0.00%
853 XINYUAN REAL ESTATE CO LTD SPONS ADR 15,577 57,000 0.00%
854 HARVEST NATURAL RESOURCES IN 130,322 56,000 0.00%
855 DS HEALTHCARE GROUP INC 21,206 55,000 0.00%
856 NORTH AMERN ENERGY PARTNERS COM 30,041 52,000 0.00%
857 S W SEED CO 11,786 50,000 0.00%
858 ORION ENERGY SYSTEMS INC 22,099 46,000 0.00%
859 BIND THERAPEUTICS INC 20,842 45,000 0.00%
860 GAFISA S A SPONS ADR 34,613 40,000 0.00%
861 CASTLE A M & CO 21,737 38,000 0.00%
862 AROTECH CORP COM NEW 18,231 37,000 0.00%
863 Rcs Capital Corp 102,759 32,000 0.00%
864 DOVER DOWNS GAMING & ENTMT I 24,397 24,000 0.00%
865 TELLURIAN INC NEW COM 11,172 6,000 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002753, filed 2016.02.03), New Holdings filing (0001085146-17-001943, filed 2017.08.16), New Holdings filing (0001085146-16-004382, filed 2016.08.19). and New Holdings filing (0001085146-16-003892, filed 2016.06.02).

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.