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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
101 HAWAIIAN HOLDINGS INC COM 152,918 5,805 0.24%
102 Teekay Tankers LTD 1,942,688 5,789 0.24%
103 UNITED RENTALS INC 85,096 5,710 0.24%
104 ENSCO PLC 586,740 5,697 0.24%
105 SANMINA CORPORATION COM 212,304 5,692 0.24%
106 SUPERNUS PHARMACEUTICALS INC 278,668 5,676 0.24%
107 TRINSEO S A 132,175 5,674 0.24%
108 KRISPY KREME DOUGHNT 269,022 5,639 0.24%
109 ARIAD PHARMACEUTICALS ORD (NMS) 758,519 5,605 0.23%
110 VWR CORP 193,640 5,596 0.23%
111 LUMINEX CORP DEL 276,434 5,592 0.23%
112 ALLIANCE DATA SYSTEMS CORP 28,532 5,590 0.23%
113 LEXICON PHARMACEUTICALS INC 387,383 5,559 0.23%
114 SHIRE PLC 29,852 5,495 0.23%
115 COMSCORE INC 230,099 5,495 0.23%
116 ALTISOURCE PORTFOLIO SOLNS S 197,227 5,491 0.23%
117 COMMUNITY HEALTH SYS INC NEW 453,241 5,462 0.23%
118 RYERSON HLDG CORP COM 306,872 5,370 0.22%
119 CREE INC 217,500 5,316 0.22%
120 IMPERVA INC 122,994 5,290 0.22%
121 OIL STS INTL INC 159,149 5,233 0.22%
122 INFOBLOX INC 277,085 5,198 0.22%
123 SAGE THERAPEUTICS INC 172,485 5,197 0.22%
124 POST HLDGS INC 62,605 5,177 0.22%
125 AMERICAN AXLE & MFG HLDGS INC COM 357,228 5,173 0.22%
126 BLACKHAWK NETWORK 154,384 5,170 0.22%
127 TRI POINTE HOMES INC COM 437,156 5,167 0.22%
128 SUMMIT MATLS INC CL A 249,850 5,112 0.21%
129 SEAGATE TECHNOLOGY PLC 209,450 5,102 0.21%
130 HIBBETT INC COM 145,060 5,047 0.21%
131 TEVA PHARMACEUTICAL INDS LTD 100,448 5,046 0.21%
132 KCG HLDGS INC 376,904 5,013 0.21%
133 TEEKAY CORPORATION 687,606 4,903 0.20%
134 FINISAR CORP 278,987 4,885 0.20%
135 NEKTAR THERAPEUTICS COM 341,794 4,864 0.20%
136 NUANCE COMM 308,826 4,827 0.20%
137 KEYSIGHT TECHNOLOGIES INC COM 164,251 4,778 0.20%
138 GENPACT LIMITED 177,368 4,761 0.20%
139 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 529,082 4,751 0.20%
140 CALLON PETE CO DEL 420,922 4,727 0.20%
141 LABORATORY CORP AMER HLDGS 36,175 4,713 0.20%
142 AMERICAN PUB ED INC COM 167,684 4,712 0.20%
143 AXIS CAPITAL HOLDINGS LTD 85,622 4,709 0.20%
144 PORTOLA PHARMACEUTICALS INC 197,199 4,654 0.19%
145 KLX INC COM 149,904 4,647 0.19%
146 MYRIAD GENETICS INC 148,592 4,547 0.19%
147 GENERAC HLDGS INC 129,757 4,536 0.19%
148 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 409,342 4,490 0.19%
149 ANIKA THERAPEUTICS INC 83,630 4,487 0.19%
150 ACCO BRANDS CORPORATION COM 433,032 4,473 0.19%
Page 3 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 DIAMOND RESORTS INTL INC COM 1,497,233 44,857 22.00%
3 E M C CORP MASS COM 602,500 16,370 8.03%
4 Heartware International, Inc. 56,100 3,240 1.59%
5 MEMORIAL RESOURCE DEV CORP 2,850,000 45,258 22.20%
6 POLYCOM INC 460,526 5,181 2.54%
7 QLIK TECHNOLOGIES INC COM 2,500,000 73,950 36.27%
8 QLOGIC CORP 200,434 2,954 1.45%
9 SKULLCANDY INC 292,509 1,796 0.88%
10 Xura Inc. 400,000 9,772 4.79%