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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
701 HIGHER ONE HLDGS INC COM 24,646 126 0.01%
702 INOTEK PHARMACEUTICALS CORP 15,898 118 0.00%
703 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 26,708 118 0.00%
704 URANIUM ENERGY CORP 132,044 116 0.00%
705 DRDGOLD LIMITED 18,652 110 0.00%
706 Jones Energy Inc 26,634 110 0.00%
707 SKY-MOBI LTD 56,063 105 0.00%
708 GUIDANCE SOFTWARE INC 16,385 101 0.00%
709 BLACK DIAMOND INC 23,790 98 0.00%
710 LEE ENTERPRISES INC 50,029 96 0.00%
711 Violin Memory, Inc. 100,928 93 0.00%
712 ACCURIDE CORP NEW 72,558 90 0.00%
713 INFUSYSTEM HLDGS INC 33,258 86 0.00%
714 A10 NETWORKS INC 13,188 85 0.00%
715 QLT INC 58,370 83 0.00%
716 SEARS HOMETOWN & OUTLET STOR 11,950 81 0.00%
717 TONIX PHARMACEUTICALS HOLDING 38,017 76 0.00%
718 AMERESCO INC 17,038 74 0.00%
719 GREAT ELM CAP GROUP INC COM 10,660 70 0.00%
720 FULL HOUSE RESORTS INC 33,718 68 0.00%
721 Cambium Learning Group Inc 15,186 68 0.00%
722 ARATANA THERAPEUTICS INC 10,342 65 0.00%
723 CLEAN ENERGY FUELS CORPORATION COM 18,700 65 0.00%
724 NEW YORK & CO 42,301 63 0.00%
725 DATAWATCH CORP 10,785 60 0.00%
726 CASCADIAN THERAPEUTICS INC 63,321 60 0.00%
727 REX ENERGY CORPORATION 82,746 55 0.00%
728 EVERI HLDGS INC 46,952 54 0.00%
729 RETRACTABLE TECHNOLOGIES INC 21,337 54 0.00%
730 NANOVIRICIDES INC 31,222 50 0.00%
731 ANTARES PHARMA INC 47,032 49 0.00%
732 TURQUOISE HILL RES LTD 14,078 48 0.00%
733 Global Ship Lease Inc 34,760 44 0.00%
734 NORTHWEST BIOTHERAPEUTICS 75,694 44 0.00%
735 YUME INC 11,843 44 0.00%
736 CONNECTURE INC 19,513 44 0.00%
737 MODUSLINK GLOBAL SOLUTIONS I 32,554 40 0.00%
738 MARIN SOFTWARE INC 16,287 38 0.00%
739 Key Energy Services, Inc. 152,975 35 0.00%
740 HARVARD BIOSCIENCE INC 12,392 35 0.00%
741 PHARMATHENE INC COM 14,481 35 0.00%
742 VIVUS INC 30,318 34 0.00%
743 DIGITAL TURBINE INC 31,645 34 0.00%
744 ALIMERA SCIENCES INC 27,795 34 0.00%
745 PENDRELL CORP 66,160 33 0.00%
746 Sizmek Inc 14,140 32 0.00%
747 CASTLE BRANDS INC COM 44,004 32 0.00%
748 FORTRESS BIOTECH INC 10,885 29 0.00%
749 CTI BIOPHARMA 82,300 28 0.00%
750 COVISINT CORP 10,440 23 0.00%
Page 15 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%