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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 (2015Q4)
Portfolio Summary: 865 holdings with a total value of $4,241,363,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GRUBHUB INC 342,496 8,227,000 0.19%
102 YELP INC 286,767 8,208,000 0.19%
103 AVAGO TECHNOLOGIES LTD SHS 54,752 8,069,000 0.19%
104 INSYS THERAPEUTICS INC NEW COM NEW 276,651 7,973,000 0.19%
105 NOBLE CORP PLC 745,287 7,885,000 0.19%
106 MASTEC INC 451,423 7,866,000 0.19%
107 BAXALTA INC COM 200,000 7,820,000 0.18%
108 HERTZ GLOBAL HOLDINGS INC COM 547,614 7,787,000 0.18%
109 NEWLINK GENETICS CORP COM 212,525 7,765,000 0.18%
110 FLEETCOR TECHNOLOGIES INC 54,334 7,754,000 0.18%
111 VISTA OUTDOOR INC 171,280 7,718,000 0.18%
112 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 433,219 7,672,000 0.18%
113 NATIONSTAR MTG HLDGS INCORPORATED 568,967 7,619,000 0.18%
114 TRINET GROUP INC COM 394,100 7,602,000 0.18%
115 INFINITY PHARMACEUTICALS INC 962,607 7,551,000 0.18%
116 INFOBLOX INC 404,869 7,498,000 0.18%
117 Francesca's Holdings Corp 420,661 7,446,000 0.18%
118 ALNYLAM PHARMACEUTICALS INC 79,126 7,411,000 0.17%
119 DHT HOLDINGS INC 906,085 7,345,000 0.17%
120 GRAPHIC PACKAGING HLDG CO 564,109 7,260,000 0.17%
121 LIBERTY BROADBAND-C 139,014 7,237,000 0.17%
122 INCYTE CORP 66,315 7,236,000 0.17%
123 ANI PHARMACEUTICALS INC 159,307 7,183,000 0.17%
124 AMN HEALTHCARE SERVICES INC 230,174 7,154,000 0.17%
125 VERA BRADLEY INC 445,266 7,106,000 0.17%
126 LIBERTY GLOBAL PLC 171,305 7,049,000 0.17%
127 CANADIAN SOLAR INC 246,802 7,034,000 0.17%
128 LIBERTY BROADBAND CORP COM SER A 135,597 7,011,000 0.17%
129 VWR CORP 246,384 6,969,000 0.16%
130 KCG HLDGS INC 561,606 6,968,000 0.16%
131 ALLSCRIPTS HEALTHCARE SOLUTN 451,332 6,921,000 0.16%
132 ROVI CORP COM EXCHANGEDFOR CU 408,078 6,799,000 0.16%
133 NOAH HOLDINGS 239,540 6,772,000 0.16%
134 SAGE THERAPEUTICS INC 115,936 6,751,000 0.16%
135 CORNERSTONE ONDEMAND INC 192,505 6,671,000 0.16%
136 BERRY PLASTICS GROUP INC 186,418 6,666,000 0.16%
137 FERRO CORP 580,934 6,483,000 0.15%
138 OSI SYSTEMS INC COM 70,887 6,386,000 0.15%
139 MGM RESORTS INTERNATIONAL 279,795 6,301,000 0.15%
140 PLAYA HOTELS & R 655,000 6,288,000 0.15%
141 AUTODESK INC 102,099 6,250,000 0.15%
142 TALEN ENERGY CORP COM 990,444 6,147,000 0.14%
143 Mueller Industries Inc 1,053,704 6,098,000 0.14%
144 ULTA BEAUTY INC 32,654 6,036,000 0.14%
145 AMERICAN AXLE & MFG HLDGS INC COM 318,112 6,033,000 0.14%
146 CONCERT PHARMACEUTICALS INCORPORATED 313,938 5,993,000 0.14%
147 COMMSCOPE HLDG COMPANY INCORPORATED 229,228 5,966,000 0.14%
148 DYNAVAX TECHNOLOGIES CORP 246,171 5,965,000 0.14%
149 AMICUS THERAPEUTICS INC COM 614,976 5,956,000 0.14%
150 AEGERION PHARMACEUTICALS INC 578,440 5,935,000 0.14%
Page 3 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.