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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
51 NEWMONT CORP 250,000 9,780 0.41%
52 UNITED CONTL HLDGS INC 236,657 9,712 0.41%
53 AKORN INCORPORATED 338,874 9,653 0.40%
54 EMERGENT BIOSOLUTIONS INC 340,488 9,575 0.40%
55 DECKERS OUTDOOR CORP 163,635 9,412 0.39%
56 SELECT COMFORT CORP 439,947 9,406 0.39%
57 AVG Technologies NV 494,481 9,390 0.39%
58 MYLAN N V 213,374 9,226 0.38%
59 NATIONSTAR MTG HLDGS INCORPORATED 794,449 8,945 0.37%
60 COSAN LTD 1,373,880 8,944 0.37%
61 FLEX LTD 751,863 8,872 0.37%
62 DISCOVERY COMMUNICATNS NEW 357,872 8,535 0.36%
63 ELECTRONIC ARTS INC 111,790 8,469 0.35%
64 EQUITY COMWLTH COM SH BEN INT 289,756 8,441 0.35%
65 CIRRUS LOGIC INC 209,018 8,108 0.34%
66 FMC TECHNOLOGIES INC 299,379 7,984 0.33%
67 Forest City Realty Trust Inc 356,967 7,964 0.33%
68 MULTI FINELINE ELECTRONIX IN 337,860 7,838 0.33%
69 ARMSTRONG WORLD INDS INC NEW COM 197,904 7,748 0.32%
70 CLEAN HARBORS INC 148,390 7,733 0.32%
71 ANGLOGOLD ASHANTI LIMITED 421,724 7,616 0.32%
72 AK STL HLDG CORP 1,631,586 7,603 0.32%
73 DOUBLE EAGLE ACQUISITION COR 772,333 7,561 0.32%
74 MICROSTRATEGY INC CL A NEW 42,854 7,500 0.31%
75 MSG NETWORK INC 487,388 7,477 0.31%
76 MICHAELS COS INC 255,544 7,268 0.30%
77 MASIMO CORP 136,701 7,179 0.30%
78 SIGNET JEWELERS LIMITED 86,839 7,156 0.30%
79 CADENCE DESIGN SYSTEM INC 286,985 6,974 0.29%
80 XENCOR INC COM 367,101 6,971 0.29%
81 JETBLUE AIRWAYS CORP 419,381 6,945 0.29%
82 CommVault Systems Inc 159,904 6,906 0.29%
83 TRANSDIGM GROUP INC 25,866 6,821 0.28%
84 AMN HEALTHCARE SERVICES INC 166,043 6,637 0.28%
85 WR GRACE & CO 90,312 6,612 0.28%
86 CAMBREX CORP 126,148 6,526 0.27%
87 HENNESSY CAP ACQUISITION COR 655,000 6,367 0.27%
88 SMITH & WESSON HLDG 231,652 6,296 0.26%
89 PLAYA HOTELS & R 655,000 6,295 0.26%
90 BIOGEN INC 26,021 6,292 0.26%
91 GP INVTS ACQUISITION COR 647,075 6,277 0.26%
92 COEUR MNG INC 583,104 6,216 0.26%
93 JACOBS ENGR GROUP INC 123,686 6,161 0.26%
94 EVEREST RE GROUP LTD 33,669 6,150 0.26%
95 PRESTIGE BRANDS HLDGS INC 108,927 6,035 0.25%
96 WEBSITE PROS INC COM 330,753 6,013 0.25%
97 LIBERTY BROADBAND CORP COM SER A 100,787 5,987 0.25%
98 EXELIXIS INC 760,959 5,943 0.25%
99 UNITED NATURAL FOODSINC 126,532 5,922 0.25%
100 SYNCHRONOSS TECHNOLOGIES INC 184,148 5,867 0.24%
Page 2 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%