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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
151 ANI PHARMACEUTICALS INC 79,889 4,459 0.19%
152 PIONEER ENERGY SVCS CORP 962,914 4,429 0.18%
153 CLEARWATER PAPER CORP COM 67,631 4,421 0.18%
154 REX AMERICAN RES CORP COM 73,570 4,402 0.18%
155 INC RESH HLDGS INC 115,078 4,388 0.18%
156 TENNECO INC 93,903 4,377 0.18%
157 ACORDA THERAPEUTICS INC 170,686 4,353 0.18%
158 WABASH NATL CORP 341,574 4,338 0.18%
159 SOHU COM INC 114,521 4,336 0.18%
160 CHARLES RIV LABS INTL INC 52,590 4,336 0.18%
161 FOUR CORNERS PPTY TR INC COM 209,563 4,315 0.18%
162 FIVE PRIME THERAPEUTICS INC 104,202 4,309 0.18%
163 CONTINENTAL BLDG PRODS INC COM 192,785 4,286 0.18%
164 COMPANHIA DE SANEAMENTO BASI 478,220 4,285 0.18%
165 GRIFOLS S A SP ADR REP B 255,371 4,257 0.18%
166 AIR METHODS CORP 118,026 4,229 0.18%
167 AMAG PHARMACEUTICALS INC 176,742 4,228 0.18%
168 CORELOGIC INC 109,473 4,213 0.18%
169 YELP INC 137,408 4,172 0.17%
170 TERADATA CORP DEL 166,124 4,165 0.17%
171 GLOBAL PARTNER ACQUISITION C 432,142 4,162 0.17%
172 ATLANTIC ALLIANCE PARTNER CO 400,000 4,156 0.17%
173 WORLD ACCEP CORPORATION COM 91,068 4,153 0.17%
174 COOPER STD HLDGS INC 52,293 4,131 0.17%
175 VMWARE INC 71,910 4,115 0.17%
176 SWIFT TRANSN CO 266,797 4,111 0.17%
177 AMBAC FINL GROUP INC 248,823 4,096 0.17%
178 CREDICORP LTD 26,447 4,082 0.17%
179 VITAMIN SHOPPE INC 133,414 4,078 0.17%
180 BERKSHIRE HATHAWAY INC DEL 28,108 4,070 0.17%
181 UNILEVER N V 86,648 4,067 0.17%
182 Black Knight Financial Services Inc 108,089 4,064 0.17%
183 STRAYER EDUCATION INC 82,371 4,047 0.17%
184 SYNOPSYS INC 74,734 4,042 0.17%
185 GP INVTS ACQUISITION COR 400,000 4,040 0.17%
186 CARMAX INC 82,160 4,028 0.17%
187 AMSURG CORP 51,546 3,997 0.17%
188 NIPPON TELEG TEL CORPORATION SPONSORED ADR 84,800 3,992 0.17%
189 PETROCHINA CO LTD 58,243 3,956 0.17%
190 COCA COLA FEMSA S A B DE C V 47,346 3,928 0.16%
191 EASTERLY ACQUISITION CORP 400,000 3,916 0.16%
192 BRUKER CORP 170,953 3,887 0.16%
193 AMEDISYS INC COM 76,623 3,868 0.16%
194 RETROPHIN INC 216,084 3,848 0.16%
195 Marcus & Millichap Inc Com 151,296 3,844 0.16%
196 WESCO AIRCRAFT HLDGS INC COM 285,376 3,830 0.16%
197 Hercules Offshore Inc 330,042 3,812 0.16%
198 ASSURED GUARANTY LTD COM 148,896 3,777 0.16%
199 PREMIER INC CL A 114,594 3,747 0.16%
200 DARLING INGREDIENTS INC 251,107 3,741 0.16%
Page 4 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%