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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
551 GLOBALSTAR INC 470,237 569 0.02%
552 FCB Financial Holdings Inc 72,142 568 0.02%
553 DISCOVERY COMMUNICATNS NEW 22,307 563 0.02%
554 FORTINET INC 17,825 563 0.02%
555 MONEYGRAM INTL INC COM NEW 81,153 556 0.02%
556 TILLYS INC CL A 95,213 551 0.02%
557 GSV CAP CORP 106,698 536 0.02%
558 BIODELIVERY SCIENCES INTL IN 227,118 536 0.02%
559 CORCEPT THERAPEUTICS INC 97,291 531 0.02%
560 ISLE OF CAPRI CASINOS INC COM 28,585 524 0.02%
561 UFP TECHNOLOGIES INC 23,173 522 0.02%
562 GUIDEWIRE SOFTWARE INC 8,259 510 0.02%
563 VERISIGN INC 5,782 500 0.02%
564 SERVICESOURCE INTL 123,267 497 0.02%
565 IMPAX LABORATORIES INC 16,889 487 0.02%
566 ALMOST FAMILY INC COM 11,370 484 0.02%
567 RESOLUTE FST PRODS INC 90,514 479 0.02%
568 QUINSTREET INC COM USD0.001 134,912 479 0.02%
569 TRIMAS CORP COM NEW 26,457 476 0.02%
570 TG THERAPEUTICS INC COM 78,427 475 0.02%
571 IMMUNE DESIGN CORP 58,083 474 0.02%
572 ORBOTECH LTD 18,241 466 0.02%
573 ZOGENIX INC 57,423 462 0.02%
574 LIVEPERSON INC 72,341 459 0.02%
575 GARMIN LTD 10,784 457 0.02%
576 BOX INC 43,535 450 0.02%
577 SANGAMO THERAPEUTICS INCORPORATED 77,442 448 0.02%
578 PHOENIX NEW MEDIA LTD 119,990 442 0.02%
579 ENDURANCE INTL GROUP HLDGS I 48,646 437 0.02%
580 ULTA BEAUTY INC 1,768 431 0.02%
581 BAIDU INC 2,610 431 0.02%
582 AUDIOVOX CORP CL A 152,650 426 0.02%
583 TRAVELZOO 52,922 424 0.02%
584 NANOSPHERE INC 250,000 423 0.02%
585 Codexis Inc Com 103,404 417 0.02%
586 ACELRX PHARMACEUTICALS INC 153,769 414 0.02%
587 BANCORP INC DEL COM 68,403 412 0.02%
588 PACIFIC DRILLING SA LUXEMBOU 56,401 407 0.02%
589 VERITEX HLDGS INC 25,329 406 0.02%
590 WATERS CORP 2,882 405 0.02%
591 HARMONY MERGER CORP 40,000 401 0.02%
592 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 43,978 400 0.02%
593 AGILYSYS INC COM 37,978 398 0.02%
594 CEVA Inc 14,627 397 0.02%
595 HANWHA Q CELL CO LTD 27,218 392 0.02%
596 HARMONY GOLD MINING CO LTD 108,149 390 0.02%
597 WEST MARINE INC COM 45,660 383 0.02%
598 UNIVAR INC 19,888 376 0.02%
599 MARVELL TECHNOLOGY GROUP LTD 39,409 376 0.02%
600 Allegiance Bancshares Inc 15,063 375 0.02%
Page 12 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 AMAYA INC 33,338 511 0.25%
2 Heartware International, Inc. 56,100 3,240 1.59%
3 QLOGIC CORP 200,434 2,954 1.45%
4 SKULLCANDY INC 292,509 1,796 0.88%
5 Xura Inc. 400,000 9,772 4.79%
6 POLYCOM INC 460,526 5,181 2.54%
7 E M C CORP MASS COM 602,500 16,370 8.03%
8 DIAMOND RESORTS INTL INC COM 1,497,233 44,857 22.00%
9 QLIK TECHNOLOGIES INC COM 2,500,000 73,950 36.27%
10 MEMORIAL RESOURCE DEV CORP 2,850,000 45,258 22.20%