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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 (2016Q2)
Portfolio Summary: 781 holdings with a total value of $3,035,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 FMC TECHNOLOGIES INC 299,379 7,984,000 0.26%
702 CIRRUS LOGIC INC 209,018 8,108,000 0.27%
703 EQUITY COMWLTH COM SH BEN INT 289,756 8,441,000 0.28%
704 ELECTRONIC ARTS INC 111,790 8,469,000 0.28%
705 DISCOVERY COMMUNICATNS NEW 357,872 8,535,000 0.28%
706 FLEX LTD 751,863 8,872,000 0.29%
707 COSAN LTD 1,373,880 8,944,000 0.29%
708 NATIONSTAR MTG HLDGS INCORPORATED 794,449 8,945,000 0.29%
709 MYLAN N V 213,374 9,226,000 0.30%
710 AVG Technologies NV 494,481 9,390,000 0.31%
711 SELECT COMFORT CORP 439,947 9,406,000 0.31%
712 DECKERS OUTDOOR CORP 163,635 9,412,000 0.31%
713 EMERGENT BIOSOLUTIONS INC 340,488 9,575,000 0.32%
714 AKORN INCORPORATED 338,874 9,653,000 0.32%
715 UNITED CONTL HLDGS INC 236,657 9,712,000 0.32%
716 Xura Inc. 400,000 9,772,000 0.32%
717 NEWMONT CORP 250,000 9,780,000 0.32%
718 AR CAP ACQUISITION CORP 1,000,000 9,950,000 0.33%
719 RICE ENERGY INCORPORATED 452,487 9,973,000 0.33%
720 JAZZ PHARMACEUTICALS PLC 71,166 10,056,000 0.33%
721 TECH DATA CORP 140,672 10,107,000 0.33%
722 TOPBUILD CORP 280,217 10,144,000 0.33%
723 VONAGE HLDGS CORP 1,666,026 10,163,000 0.33%
724 LIBERTY GLOBAL PLC 317,392 10,312,000 0.34%
725 FLEETCOR TECHNOLOGIES INC 72,241 10,340,000 0.34%
726 ALLSCRIPTS HEALTHCARE SOLUTN 819,968 10,414,000 0.34%
727 KULICKE & SOFFA INDS INC 858,086 10,443,000 0.34%
728 ALLERGAN PLC 46,520 10,750,000 0.35%
729 SUPERVALU INC 2,290,363 10,811,000 0.36%
730 RACKSPACE HOSTING INC 518,659 10,819,000 0.36%
731 TRANSOCEAN LTD 922,929 10,974,000 0.36%
732 NOBLE CORP PLC 1,333,331 10,987,000 0.36%
733 IKANG HEALTHCARE GROUP INC 600,000 11,004,000 0.36%
734 MORGAN STANLEY CHINA A SH FD 646,932 11,554,000 0.38%
735 MALLINCKRODT PUB LTD CO 199,427 12,121,000 0.40%
736 MGM RESORTS INTERNATIONAL 538,098 12,177,000 0.40%
737 DISH NETWORK A 245,914 12,886,000 0.42%
738 HEWLETT PACKARD ENTERPRISE C 737,738 13,478,000 0.44%
739 PAREXEL INTERNATIONAL CORPORATION 214,919 13,514,000 0.45%
740 HERTZ GLOBAL HOLDINGS INC COM 1,269,473 13,698,000 0.45%
741 SHUTTERFLY INC 296,153 13,804,000 0.45%
742 CAPITOL ACQUISITION CORP III 1,453,900 14,103,000 0.46%
743 ALPHABET INC 20,412 14,127,000 0.47%
744 ELECTRUM SPL ACQUISITION COR 1,470,000 14,377,000 0.47%
745 REALOGY HLDGS CORP 505,497 14,670,000 0.48%
746 MASTEC INC 660,531 14,743,000 0.49%
747 BOULEVARD ACQUISITION 1,534,742 14,964,000 0.49%
748 KIRBY CORP 244,193 15,235,000 0.50%
749 AXALTA COATING SYS LTD 596,258 15,819,000 0.52%
750 CVENT INC COM 450,000 16,074,000 0.53%
Page 15 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004180, filed 2016.08.08), New Holdings filing (0001085146-17-002500, filed 2017.11.16), New Holdings filing (0001085146-17-001945, filed 2017.08.16), New Holdings filing (0001085146-17-001392, filed 2017.05.17), New Holdings filing (0001085146-17-000832, filed 2017.02.23). and New Holdings filing (0001085146-16-004884, filed 2016.11.15).

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.