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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
501 SUNEDISON SEMICONDUCTOR LTD 134,681 799 0.03%
502 CORE MOLDING TECHNOLOGIES IN COM 58,496 798 0.03%
503 BURLINGTON STORES INC 11,899 794 0.03%
504 NUVASIVE INC 13,251 791 0.03%
505 CATALENT INC 34,291 788 0.03%
506 CHINA MOBILE LIMITED 13,568 786 0.03%
507 ENTEGRIS INC 54,351 786 0.03%
508 XERIUM TECHNOLOGIES INC 123,110 785 0.03%
509 CHECK POINT SOFTWARE TECH LT 9,827 783 0.03%
510 DELTA APPAREL INC COM 33,657 759 0.03%
511 NUTRACEUTICAL INTL CORP 32,168 745 0.03%
512 NEVSUN RES LTD 252,622 743 0.03%
513 SIBANYE STILLWATER 54,173 738 0.03%
514 TECHTARGET INC 90,685 735 0.03%
515 NAVIGANT CONSULTING INC 45,344 732 0.03%
516 COHERUS BIOSCIENCES INC COM 43,157 729 0.03%
517 BANCO SANTANDER SA 184,678 724 0.03%
518 CROSS CTRY HEALTHCARE INC COM 51,887 722 0.03%
519 REXNORD CORP NEW COM 36,096 709 0.03%
520 NEWCASTLE INVT CORP 154,166 708 0.03%
521 ION GEOPHYSICAL CORP 112,733 702 0.03%
522 TERNIUM SA 36,764 701 0.03%
523 AEGEAN MARINE PETROLEUM NETW 126,136 694 0.03%
524 TUMI HOLDINGS INC 25,942 694 0.03%
525 ELDORADO RESORTS INC COM 45,552 692 0.03%
526 HALLMARK FINL SVCS INC EC COM NEW 59,322 688 0.03%
527 P A M TRANSN SVCS INC COM 43,268 688 0.03%
528 LOGMEIN INC 10,768 683 0.03%
529 NORTHSTAR REALTY EUROPE CORPORATION 73,410 679 0.03%
530 BARRACUDA NETWORKS INC 44,873 679 0.03%
531 TENARIS S A 23,484 677 0.03%
532 NMI HLDGS INC CL A 123,073 674 0.03%
533 LA JOLLA PHARMACEUTICAL CO 40,385 646 0.03%
534 BAZAARVOICE INC 160,675 644 0.03%
535 ENDOCYTE INC 199,013 639 0.03%
536 PLEXUS CORP COM 14,795 639 0.03%
537 KINROSS GOLD CORP 130,699 639 0.03%
538 Natera, Inc. 52,880 638 0.03%
539 Franklin Covey Co 41,413 635 0.03%
540 ECHO GLOBAL LOGISTICS INC COM 28,174 632 0.03%
541 OMNOVA SOLUTIONS INCORPORATED 85,928 623 0.03%
542 STEMLINE THERAPEUTICS INC 90,956 616 0.03%
543 UNIFI INC COM NEW 22,488 612 0.03%
544 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 13,271 609 0.03%
545 VISHAY PRECISION GROUP INC 45,140 606 0.03%
546 LAWSON PRODS INC COM 30,355 603 0.03%
547 RUDOLPH TECHNOLOGIES INC 38,398 596 0.02%
548 GAIAM INC 76,898 595 0.02%
549 NEW GOLD INC CDA 133,551 585 0.02%
550 ORION GROUP HLDGS INC COM 107,152 569 0.02%
Page 11 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%