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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
451 DIGI INTL INC COM 98,527 1,057 0.04%
452 INPHI CORPORATION 32,654 1,046 0.04%
453 EXTERRAN CORP 81,272 1,044 0.04%
454 DEL FRISCOS RESTAURANT GROUP COM 72,746 1,042 0.04%
455 HC2 Holdings Inc 241,389 1,038 0.04%
456 BILL BARRETT CP 161,741 1,034 0.04%
457 ZAGG INCORPORATED 196,217 1,030 0.04%
458 INFINITY PHARMACEUTICALS INC 771,506 1,026 0.04%
459 BOYD GAMING CORP COM 55,592 1,023 0.04%
460 HOWARD HUGHES CORP 8,947 1,023 0.04%
461 SERES THERAPEUTICS INC 34,988 1,016 0.04%
462 ANDINA ACQUISITION CORP II 100,000 1,015 0.04%
463 IES HLDGS INC COM 81,588 1,013 0.04%
464 TENET HEALTHCARE CORP 36,639 1,013 0.04%
465 BRIDGEPOINT ED INC COM 138,685 1,004 0.04%
466 MAGNACHIP SEMICONDUCTOR CORP 176,358 998 0.04%
467 PACIRA PHARMACEUTICALS INC 29,061 980 0.04%
468 IRONWOOD PHARMACEUTICALS INC 74,681 976 0.04%
469 FONAR CORP 47,725 972 0.04%
470 AROTECH CORP 345,482 971 0.04%
471 CHINA FIN ONLINE CO LTD 207,153 969 0.04%
472 ABIOMED INC 8,721 953 0.04%
473 IRADIMED CORP 43,742 952 0.04%
474 AVID TECHNOLOGY 162,355 943 0.04%
475 KIMBALL ELECTRONICS INC COM 75,089 935 0.04%
476 ENTERCOM COMMUNICATIONS CORP 68,579 931 0.04%
477 FIBRIA CELULOSE S A SP ADR REP COM 136,820 925 0.04%
478 TRIPADVISOR INC 14,340 922 0.04%
479 NATIONAL BEVERAGE CORP COM 14,638 919 0.04%
480 ZIX CORP 241,496 906 0.04%
481 MAGICJACK VOCALTEC LTD 143,028 900 0.04%
482 RENEWABLE ENERGY GROUP INC 101,759 899 0.04%
483 VERSARTIS INC 80,989 896 0.04%
484 VERIFONE SYS INC 47,479 880 0.04%
485 RADNET INC COM 164,170 877 0.04%
486 NATURAL ALTERNATIVES 79,298 875 0.04%
487 ANGIODYNAMICS INC 60,717 873 0.04%
488 ROYAL BK SCOTLAND GROUP PLC 185,425 871 0.04%
489 ENCORE CAP GROUP INC 36,737 864 0.04%
490 NCR CORP NEW 30,915 859 0.04%
491 DICERNA PHARMACEUTICALS INC 286,413 859 0.04%
492 TRILLIUM THERAPEUTICS INC 95,267 855 0.04%
493 DATALINK ORD 113,772 853 0.04%
494 SOCIEDAD QUIMICA Y MINERA DE 34,521 853 0.04%
495 PIPER JAFFRAY COS 22,475 847 0.04%
496 CONTAINER STORE GROUP INC 157,118 841 0.04%
497 WILLBROS GROUP INC DEL COM 327,195 828 0.03%
498 LIONBRIDGE TECHNOLOGIES ORD 207,727 821 0.03%
499 ALPHA AND OMEGA SEMICONDUCTOR SHS 58,380 813 0.03%
500 PFENEX INC COM 96,232 805 0.03%
Page 10 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 ($)
%
Options
Notes
1 InterDigital Inc 2,513,552 87,421 27.06%
2 Intuit Inc 400,000 75,700 23.44%
3 VIRGIN AMERICA ORD 757,207 42,563 13.18%
4 TALEN ENERGY CORP COM 2,951,725 39,996 12.38%
5 AMERICAN CAP LTD 2,155,536 34,122 10.56%
6 MEDIA GENERAL INC NEW 1,100,000 18,909 5.85%
7 CVENT INC COM 450,000 16,074 4.98%
8 Ruby Tuesday Inc 151,000 4,823 1.49%
9 ENVISION HEALTHCARE HLDGS INC 69,300 1,758 0.54%
10 INCONTACT INC 97,600 1,352 0.42%
11 CKEC 2017-01-20 33.000 C A OPQ 6,684 201 0.06%
12 SYNUTRA INTL INC 24,742 94 0.03%
New Holding filing (0001085146-16-004884) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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 E M C CORP MASS COM 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 33,338 511 0.25%