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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)
Original 13F HR (0001085146-16-004180) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 PETROLEO BRASILEIRO SA PETRO 11,603,197 67,415 2.81%
2 EMBRAER S A 1,660,012 36,055 1.50%
3 VALE S A 8,581,216 34,411 1.44%
4 BRF SA 2,259,849 31,480 1.31%
5 YPF SOCIEDAD ANONIMA SPON ADR CL D 1,425,000 27,360 1.14%
6 YAHOO INC 708,149 26,598 1.11%
7 CELATOR PHARMACEUTICALS INC 849,400 25,635 1.07%
8 LIBERTY M SIRIUSXM C 797,000 24,603 1.03%
9 DEPOMED INC 1,209,180 23,724 0.99%
10 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 608,881 22,571 0.94%
11 BHP GROUP PLC 799,244 20,285 0.85%
12 LIBERTY GLOBAL PLC 707,236 20,262 0.85%
13 CITRIX SYS INC 248,302 19,887 0.83%
14 GORES HLDGS INC 1,840,000 17,922 0.75%
15 STARZ COM SER A 576,462 17,248 0.72%
16 EXPRESS SCRIPTS HLDG CO 225,615 17,102 0.71%
17 SYNCHRONY FINL 652,361 16,492 0.69%
18 UNITED THERAPEUTICS 154,276 16,341 0.68%
19 AXALTA COATING SYS LTD 596,258 15,819 0.66%
20 KIRBY CORP 244,193 15,235 0.64%
21 BOULEVARD ACQUISITION 1,534,742 14,964 0.62%
22 MASTEC INC 660,531 14,743 0.62%
23 REALOGY HLDGS CORP 505,497 14,670 0.61%
24 ELECTRUM SPL ACQUISITION COR 1,470,000 14,377 0.60%
25 ALPHABET INC 20,412 14,127 0.59%
26 CAPITOL ACQUISITION CORP III 1,453,900 14,103 0.59%
27 SHUTTERFLY INC 296,153 13,804 0.58%
28 Hertz Global Holdings, Inc. 1,269,473 13,698 0.57%
29 PAREXEL INTL CORP 214,919 13,514 0.56%
30 HEWLETT PACKARD ENTERPRISE C 737,738 13,478 0.56%
31 DISH NETWORK A 245,914 12,886 0.54%
32 MGM RESORTS INTERNATIONAL 538,098 12,177 0.51%
33 MALLINCKRODT PUB LTD CO SHS 199,427 12,121 0.51%
34 MORGAN STANLEY CHINA A SH FD 646,932 11,554 0.48%
35 IKANG HEALTHCARE GROUP INC 600,000 11,004 0.46%
36 NOBLE CORP PLC 1,333,331 10,987 0.46%
37 TRANSOCEAN LTD 922,929 10,974 0.46%
38 RACKSPACE HOSTING INC 518,659 10,819 0.45%
39 SUPERVALU Inc 2,290,363 10,811 0.45%
40 ALLERGAN PLC 46,520 10,750 0.45%
41 KULICKE & SOFFA INDS INC COM 858,086 10,443 0.44%
42 ALLSCRIPTS HEALTHCARE 819,968 10,414 0.43%
43 FLEETCOR TECH 72,241 10,340 0.43%
44 LIBERTY GLOBAL PLC LILAC SHS CL C 317,392 10,312 0.43%
45 VONAGE HLDGS CORP COM 1,666,026 10,163 0.42%
46 TOPBUILD CORP 280,217 10,144 0.42%
47 TECH DATA CORP COM 140,672 10,107 0.42%
48 JAZZ PHARMACEUTICALS PLC SHS USD 71,166 10,056 0.42%
49 RICE ENERGY INC 452,487 9,973 0.42%
50 AR CAP ACQUISITION CORP 1,000,000 9,950 0.42%
Page 1 of 16
New Holding filing (0001085146-17-002500) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ALERE INC 750,000 31,260 100.00%
New Holding filing (0001085146-17-001945) filed in 2017.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 7,549,300 56,544 100.00%
New Holding filing (0001085146-17-001392) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APOLLO ED GROUP INC 2,608,714 23,791 100.00%
New Holding filing (0001085146-17-000832) filed in 2017.02.23
#
Name
Shares
Value ($)
%
Options
Notes
1 INGRAM MICRO INC. CL A 2,513,552 87,421 27.06%
2 LINKEDIN CORP COM CL A 400,000 75,700 23.44%
3 VIRGIN AMERICA ORD 757,207 42,563 13.18%
4 TALEN ENERGY CORP COM 2,951,725 39,996 12.38%
5 AMERICAN CAP LIMITED 2,155,536 34,122 10.56%
6 MEDIA GENERAL INC NEW 1,100,000 18,909 5.85%
7 CVENT INC 450,000 16,074 4.98%
8 ROFIN SINAR TECHNOLOGIES INC 151,000 4,823 1.49%
9 ENVISION HEALTHCARE HLDGS INC 69,300 1,758 0.54%
10 INCONTACT INC 97,600 1,352 0.42%
11 CKEC 2017-01-20 33.000 C A OPQ 6,684 201 0.06%
12 SYNUTRA INTL INC 24,742 94 0.03%
New Holding filing (0001085146-16-004884) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 QLIK TECHNOLOGIES INC COM 2,500,000 73,950 36.27%
2 MEMORIAL RESOURCE DEV CORP 2,850,000 45,258 22.20%
3 DIAMOND RESORTS INTL INC COM 1,497,233 44,857 22.00%
4 EMC 602,500 16,370 8.03%
5 Xura Inc. 400,000 9,772 4.79%
6 POLYCOM INC 460,526 5,181 2.54%
7 Heartware International, Inc. 56,100 3,240 1.59%
8 QLOGIC CORP 200,434 2,954 1.45%
9 SKULLCANDY INC 292,509 1,796 0.88%
10 AMAYA INC COM 33,338 511 0.25%