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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
201 DRIL-QUIP INC 63,516 3,711 0.15%
202 BJS RESTAURANTS INC COM 84,590 3,708 0.15%
203 TRINET GROUP INC COM 177,826 3,697 0.15%
204 BOSTON BEER INC 21,524 3,681 0.15%
205 COMPANHIA BRASILEIRA DE DIST 251,969 3,666 0.15%
206 VERINT SYS INC 110,629 3,665 0.15%
207 WILLIS TOWERS WATSON PUB LTD 29,399 3,655 0.15%
208 TIM PARTICIPACOES S A 345,863 3,649 0.15%
209 Laredo Petroleum Inc 346,853 3,635 0.15%
210 HCA HOLDINGS INC 47,144 3,631 0.15%
211 BRASKEM S A SP ADR PFD A 306,217 3,629 0.15%
212 QORVO INC 65,212 3,604 0.15%
213 TILE SHOP HLDGS INC 181,076 3,600 0.15%
214 URBAN OUTFITTERS INC 130,834 3,598 0.15%
215 Meet Group, Inc. 674,945 3,597 0.15%
216 HALOZYME THERAPEUTICS INC 416,512 3,594 0.15%
217 ARGO GROUP INTERNATIONAL 69,076 3,585 0.15%
218 BROADCOM LTD 22,982 3,571 0.15%
219 BOFI HLDG INCORPORATED 200,977 3,559 0.15%
220 REPLIGEN CORP COM 129,891 3,554 0.15%
221 SCICLONE PHARMACEUTICALS INC 265,971 3,474 0.14%
222 EHEALTH INC COM 245,440 3,441 0.14%
223 Nice Systems LTD Sponsored 53,562 3,420 0.14%
224 Mueller Industries Inc 1,430,306 3,418 0.14%
225 CSW INDUSTRIALS INC COM 104,396 3,404 0.14%
226 TRIPLE-S MGMT CORP 139,183 3,400 0.14%
227 ASPEN INSURANCE HOLDINGS LTD 73,270 3,398 0.14%
228 VIMPELCOM LTD 875,720 3,398 0.14%
229 VITAE PHARMACEUTICALS INC 314,326 3,392 0.14%
230 ENPRO INDS INC COM 75,244 3,340 0.14%
231 ETSY INC 345,522 3,314 0.14%
232 LION BIOTECHNOLOGIES INC COM 409,059 3,313 0.14%
233 GIGAMON INC 88,409 3,306 0.14%
234 NOVO-NORDISK A S 61,381 3,301 0.14%
235 ADURO BIOTECH INC 286,936 3,245 0.14%
236 Syntel Inc Com 71,020 3,214 0.13%
237 RUSH ENTERPRISES INC CL A 148,952 3,210 0.13%
238 CORNERSTONE ONDEMAND INC 83,924 3,194 0.13%
239 FIRST BANCORP P R COM NEW 797,595 3,166 0.13%
240 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 459,193 3,145 0.13%
241 FLEXION THERAPEUTICS INC 209,593 3,137 0.13%
242 EXPRESS INC COM 216,068 3,135 0.13%
243 K12 INC 251,017 3,135 0.13%
244 WEBMD HEALTH CORP 53,572 3,113 0.13%
245 KOREA ELECTRIC PWR 119,918 3,109 0.13%
246 TAKE-TWO INTERACTIVE SOFTWAR 81,805 3,102 0.13%
247 ESTERLINE TECHNOLOGIES CORP 49,978 3,101 0.13%
248 FLAMEL TECHNOLOGIES SA SPONSORED ADR 287,905 3,092 0.13%
249 VERA BRADLEY INC 215,618 3,055 0.13%
250 LIBERTY MEDIA HOLDING CP INTER A 120,225 3,050 0.13%
Page 5 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 ($)
%
Options
Notes
1 AMERICAN CAP LTD 2,155,536 34,122 10.56%
2 CKEC 2017-01-20 33.000 C A OPQ 6,684 201 0.06%
3 CVENT INC COM 450,000 16,074 4.98%
4 ENVISION HEALTHCARE HLDGS INC 69,300 1,758 0.54%
5 INCONTACT INC 97,600 1,352 0.42%
6 InterDigital Inc 2,513,552 87,421 27.06%
7 Intuit Inc 400,000 75,700 23.44%
8 MEDIA GENERAL INC NEW 1,100,000 18,909 5.85%
9 Ruby Tuesday Inc 151,000 4,823 1.49%
10 SYNUTRA INTL INC 24,742 94 0.03%
11 TALEN ENERGY CORP COM 2,951,725 39,996 12.38%
12 VIRGIN AMERICA ORD 757,207 42,563 13.18%
New Holding filing (0001085146-16-004884) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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%