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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
601 IXIA COM 38,176 375 0.02%
602 EXLSERVICE HOLDINGS INC COM 7,148 375 0.02%
603 CONSUMER PORTFOLIO SVCS INC COM 99,127 374 0.02%
604 GOLD FIELDS LTD NEW 76,099 373 0.02%
605 HEADWATERS INC COM 20,348 365 0.02%
606 STILLWATER MNG CO 30,549 362 0.02%
607 FIBROCELL SCIENCE INC 313,959 361 0.02%
608 FIVE STAR SENIOR LIVING INC 153,654 360 0.02%
609 ASTRONICS CORP 10,795 359 0.01%
610 WPP PLC NEW 3,436 359 0.01%
611 SOUTHWESTERN ENERGY CO 28,536 359 0.01%
612 Bofi Holding Inc 13,080 358 0.01%
613 LIFEVANTAGE CORP 26,209 356 0.01%
614 ARGOS THERAPEUTICS INC 57,647 353 0.01%
615 CUSTOMERS BANCORP INC COM 13,784 346 0.01%
616 UNIVERSAL STAINLESS & ALLOY 31,768 346 0.01%
617 READING INTERNATIONAL INC 27,122 339 0.01%
618 MEDICINOVA INC 44,734 338 0.01%
619 TOWNSQUARE MEDIA INC CL A 42,634 336 0.01%
620 STERLING CONSTRUCTION CO INC 67,985 334 0.01%
621 GROUPE CGI INC 7,634 326 0.01%
622 VERICEL CORP 143,199 322 0.01%
623 U S CONCRETE INC 5,106 311 0.01%
624 Global Indemnity PLC 11,216 309 0.01%
625 RPX CORP 33,604 308 0.01%
626 RAPID7 INC 24,500 308 0.01%
627 CAESARSTONE LTD 8,792 306 0.01%
628 POINTS INTL LTD 33,736 305 0.01%
629 DERMA SCIENCES ORD 77,176 304 0.01%
630 GENER8 MARITIME INC COM 45,932 294 0.01%
631 MCBC HLDGS INCORPORATED 26,101 288 0.01%
632 SRC ENERGY INC 42,812 285 0.01%
633 OFFICE DEPOT INC 85,385 283 0.01%
634 BIO RAD LABS INC 1,962 281 0.01%
635 PACIFIC PREMIER BANCORP 11,603 278 0.01%
636 FLWS/1-800 FLOWERS CL A 30,749 277 0.01%
637 HEALTH INS INNOVATIONS INC 68,788 270 0.01%
638 HYDRA INDS ACQUISITION CORP 27,333 270 0.01%
639 OPHTHOTECH CORP 5,239 267 0.01%
640 EL POLLO LOCO HLDGS INC 20,239 263 0.01%
641 ICONIX BRAND GROUP INC 38,893 263 0.01%
642 BSQUARE CORP 46,743 261 0.01%
643 COGNIZANT TECHNOLOGY SOLUTIO 4,521 259 0.01%
644 TELENAV INC COM 50,118 256 0.01%
645 QUORUM HEALTH CORP 23,851 255 0.01%
646 PDF SOLUTIONS INC COM 18,093 253 0.01%
647 GENESCO INC COM 3,865 249 0.01%
648 RENTECH INC 102,786 247 0.01%
649 DURECT CORP 200,833 245 0.01%
650 ERA GROUP INC COM 24,779 233 0.01%
Page 13 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%