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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
251 EZCORP INC CL A NON VTG 400,511 3,028 0.13%
252 FABRINET SHS 81,242 3,016 0.13%
253 SBA COMMUNICATIONS CORP 27,858 3,007 0.13%
254 CORVEL CORP 68,979 2,979 0.12%
255 SURGERY PARTNERS INCORPORATED 165,955 2,971 0.12%
256 SAIA INC COM 118,156 2,970 0.12%
257 MERITOR INC 409,809 2,951 0.12%
258 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 40,934 2,947 0.12%
259 OFG BANCORP COM 354,490 2,942 0.12%
260 MEDIFAST INC COM 88,289 2,937 0.12%
261 ACCELERON PHARMA INC 86,261 2,931 0.12%
262 BIOSPECIFICS TECHNOLOGIES CO 73,361 2,930 0.12%
263 SK TELECOM LTD 139,715 2,923 0.12%
264 QUANTA SVCS INC 126,256 2,919 0.12%
265 DENNYS CORP COM 270,700 2,905 0.12%
266 MOOG INC CL A 53,778 2,900 0.12%
267 COMPANHIA ENERGETICA DE MINA 1,308,028 2,891 0.12%
268 OMEGA PROTEIN CORP COM 144,187 2,882 0.12%
269 UNIT CORP COM 184,745 2,875 0.12%
270 JAKKS PACIFIC INC 361,018 2,856 0.12%
271 KT CORP 199,607 2,846 0.12%
272 AEP INDUSTRIES ORD 35,365 2,845 0.12%
273 MISTRAS GROUP INC 118,895 2,838 0.12%
274 CACI INTL INC CL A 31,329 2,832 0.12%
275 FAIRMOUNT SANTROL HLDGS INC 367,128 2,831 0.12%
276 NORTEK INC COM NEW 47,684 2,828 0.12%
277 FIBROGEN INC 170,987 2,806 0.12%
278 PAYCOM SOFTWARE INC 64,742 2,798 0.12%
279 LANNET INC COM NEW 117,597 2,798 0.12%
280 HABIT RESTAURANTS 170,366 2,791 0.12%
281 HERITAGE INS HLDGS INC COM 232,916 2,788 0.12%
282 GERDAU S A 1,526,871 2,779 0.12%
283 OCEAN RIG 1,119,930 2,777 0.12%
284 BARNES & NOBLE ED INC COM 272,449 2,765 0.12%
285 DICE HOLDINGS INC 443,834 2,765 0.12%
286 BUILD A BEAR WORKSHOP COM 205,524 2,758 0.12%
287 BENCHMARK ELECTRS INC 130,365 2,757 0.12%
288 RED HAT INC 37,843 2,747 0.11%
289 BOJANGLES INC 161,175 2,732 0.11%
290 MICHAEL KORS HLDGS LTD 55,144 2,729 0.11%
291 CAREER EDUCATION CRP 458,527 2,728 0.11%
292 IDREAMSKY TECHNOLOGY LIMITED 200,000 2,726 0.11%
293 CRA INTL INC COM 107,645 2,715 0.11%
294 Francesca's Holdings Corp 245,682 2,715 0.11%
295 ASCENT CAP GROUP INC 176,320 2,714 0.11%
296 NETGEAR INC 56,386 2,681 0.11%
297 ENEL GENERACION CHILE S A 95,996 2,662 0.11%
298 NET 1 UEPS TECHNOLOGIES INC 265,947 2,657 0.11%
299 DORMAN PRODUCTS INC 46,009 2,632 0.11%
300 CHANGYOU COM LTD 130,543 2,616 0.11%
Page 6 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%