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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
651 LHC GROUP INC 5,344 231 0.01%
652 HEALTHSTREAM INC COM 8,602 228 0.01%
653 RADIANT LOGISTICS INC 75,340 226 0.01%
654 SANCHEZ ENERGY CORP COM 32,043 226 0.01%
655 NATIONAL COMM CORP COM 9,651 225 0.01%
656 PACIFIC BIOSCIENCES CALIF IN 31,630 223 0.01%
657 MANITEX INTL INC COM 32,080 222 0.01%
658 SEMTECH CORP COM 9,104 217 0.01%
659 LAKELAND INDS INC 24,422 212 0.01%
660 ASHFORD INC 4,216 211 0.01%
661 TRANSGLOBE ENERGY CORP 114,911 210 0.01%
662 ULTRA CLEAN HLDGS INC 36,727 209 0.01%
663 TTM TECHNOLOGIES 27,597 208 0.01%
664 VOLT INFORMATION SCIENCES IN 35,024 207 0.01%
665 TRC COS INC 32,729 207 0.01%
666 RCI HOSPITALITY HLDGS INC COM 20,325 207 0.01%
667 ENDEAVOUR SILVER CORP 51,286 203 0.01%
668 NORTHERN OIL & GAS INC NEV 43,831 202 0.01%
669 NICHOLAS FINANCIAL INC 19,675 202 0.01%
670 NEWPARK RES INC COM PAR $.01NEW 33,879 196 0.01%
671 HALCON RES CORP 416,023 193 0.01%
672 NOVANTA INC COM 12,713 193 0.01%
673 TRIANGLE PETE CORP 664,724 191 0.01%
674 ADVERUM BIOTECHNOLOGIES INC 60,477 191 0.01%
675 SHILOH INDS INC 26,055 190 0.01%
676 TOBIRA THERAPEUTICS INC 15,028 189 0.01%
677 NeoPhotonics Corp 19,497 186 0.01%
678 IDERA PHARMACEUTICALS INCORPORATED COM NEW 119,225 182 0.01%
679 DRYSHIPS INC 321,525 181 0.01%
680 BEAZER HOMES USA INC COM NEW 22,891 177 0.01%
681 CHEROKEE INC DEL NEW 15,933 177 0.01%
682 BIOSCRIP INC 68,877 176 0.01%
683 Gastar Exploration, Ltd. 149,234 164 0.01%
684 E-HOUSE CHINA HOLDINGS 25,200 163 0.01%
685 Newstar Finl Inc Com 19,409 163 0.01%
686 PARTY CITY HOLDCO INC COM 11,613 162 0.01%
687 CHRISTOPHER & BANKS CORP 73,696 161 0.01%
688 LANTHEUS HLDGS INC 43,100 158 0.01%
689 WILLDAN GROUP INC 14,769 157 0.01%
690 OLD SECOND BANCORP INC ILL 22,787 156 0.01%
691 NORTHWEST PIPE CO 14,433 156 0.01%
692 SHARPS COMPLIANCE CORP 33,853 149 0.01%
693 Navidea Biopharm Inc 265,290 141 0.01%
694 DSP GROUP INC 13,283 141 0.01%
695 Juniper Pharmaceuticals Inc 19,646 138 0.01%
696 ALLOT COMMUNICATIONS LTD 27,958 138 0.01%
697 Systemax Inc 15,673 134 0.01%
698 THRESHOLD PHARMACEUTICAL INC 202,522 129 0.01%
699 MEDGENICS INC 23,059 128 0.01%
700 CATALYST PHARMACEUTICALS INC 180,721 128 0.01%
Page 14 of 16
New Holding filing (0001085146-17-002500) filed in 2017.11.16
#
Name
Shares
Value ($)
%
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%