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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
301 MACROGENICS INC 96,417 2,602 0.11%
302 ORASURE TECHNOLOGIES INC 439,869 2,600 0.11%
303 AERCAP HOLDINGS NV 77,025 2,587 0.11%
304 SURGICAL CARE AFFILIATES ORD 53,199 2,536 0.11%
305 UNILEVER PLC 52,661 2,523 0.11%
306 WAGEWORKS INC COM 41,519 2,483 0.10%
307 PERRY ELLIS INTL INC 122,643 2,468 0.10%
308 NETFLIX INC 26,963 2,467 0.10%
309 STONERIDGE INC COM 163,952 2,449 0.10%
310 VIPSHOP HLDGS LTD 217,222 2,426 0.10%
311 COMMERCIAL VEH GROUP INC 465,197 2,419 0.10%
312 CHEMOCENTRYX INC 536,521 2,409 0.10%
313 VECTRUS INC 84,492 2,407 0.10%
314 LIGHT & WONDER INC COM 261,697 2,405 0.10%
315 AUTOBYTEL INC COM NEW 172,415 2,391 0.10%
316 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 207,126 2,376 0.10%
317 HYATT HOTELS CORP COM CL A 48,004 2,359 0.10%
318 PATRICK INDS INC 38,855 2,343 0.10%
319 Esperion Therapeutics Inc 236,943 2,341 0.10%
320 APPLIED GENETIC TECHNOL CORP 164,317 2,322 0.10%
321 Wingstop Inc 84,790 2,311 0.10%
322 SASOL LTD 85,193 2,310 0.10%
323 SAGENT PHARMACEUTICALS INC 152,817 2,289 0.10%
324 RICE MIDSTREAM PARTNERS LP 111,692 2,282 0.10%
325 NETSCOUT SYS INC 102,136 2,273 0.09%
326 LIQUIDITY SERVICES INC 287,119 2,251 0.09%
327 HESKA CORP 60,215 2,238 0.09%
328 POTBELLY CORP 176,649 2,215 0.09%
329 NOAH HOLDINGS 91,593 2,208 0.09%
330 SCIQUEST INC NEW 124,672 2,202 0.09%
331 CONCERT PHARMACEUTICALS INCORPORATED 195,384 2,194 0.09%
332 CLOUD PEAK ENERGY INC COM 1,060,830 2,185 0.09%
333 VINCE HLDG CORP 396,941 2,175 0.09%
334 RETAILMENOT INC COM SER 1 281,855 2,173 0.09%
335 WESTERN ALLIANCE BANCORP 66,512 2,172 0.09%
336 BERRY PLASTICS GROUP INC 54,834 2,130 0.09%
337 MAGELLAN HEALTH INC COM NEW 32,145 2,114 0.09%
338 BARINGTON HILCO ACQUISITION 210,000 2,106 0.09%
339 PHI NON VTNG 117,386 2,099 0.09%
340 YRC WORLDWIDE INC COM PAR .01 238,382 2,098 0.09%
341 INCYTE CORP 26,131 2,090 0.09%
342 ASCENA RETAIL GROUP INC COM 298,134 2,084 0.09%
343 MICRON TECHNOLOGY INC 149,982 2,064 0.09%
344 MBIA INC 301,842 2,062 0.09%
345 POSCO 46,267 2,059 0.09%
346 RIGNET INC 152,219 2,038 0.09%
347 LSB INDS INC COM 167,626 2,025 0.08%
348 GROUPON INC 614,540 1,997 0.08%
349 DAVITA INC 25,788 1,994 0.08%
350 NABORS INDUSTRIES LTD 198,043 1,990 0.08%
Page 7 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 Heartware International, Inc. 56,100 3,240 1.59%
3 QLOGIC CORP 200,434 2,954 1.45%
4 SKULLCANDY INC 292,509 1,796 0.88%
5 Xura Inc. 400,000 9,772 4.79%
6 POLYCOM INC 460,526 5,181 2.54%
7 E M C CORP MASS COM 602,500 16,370 8.03%
8 DIAMOND RESORTS INTL INC COM 1,497,233 44,857 22.00%
9 QLIK TECHNOLOGIES INC COM 2,500,000 73,950 36.27%
10 MEMORIAL RESOURCE DEV CORP 2,850,000 45,258 22.20%