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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
351 CROWN HOLDINGS INC 39,149 1,984 0.08%
352 FORTUNA SILVER MINES INC 281,740 1,967 0.08%
353 EURONET WORLDWIDE INC 28,055 1,941 0.08%
354 LUMENTUM HLDGS INC COM 79,964 1,935 0.08%
355 MRC GLOBAL 134,710 1,914 0.08%
356 WEX INC 21,544 1,910 0.08%
357 PLANET PAYMENT INC 425,197 1,909 0.08%
358 VARIAN MED SYS INC 22,909 1,884 0.08%
359 ENZO BIOCHEM INC 314,827 1,880 0.08%
360 SURMODICS INC COM 80,063 1,880 0.08%
361 VALIDUS HOLDINGS LTD 38,666 1,879 0.08%
362 MANHATTAN ASSOCIATES INC 29,230 1,875 0.08%
363 XO GROUP INC 107,124 1,867 0.08%
364 LEVEL 3 COMM 36,220 1,865 0.08%
365 PLANET FITNESS INC 98,570 1,861 0.08%
366 BEYOND INC 115,454 1,860 0.08%
367 RUBICON PROJ INC 135,249 1,846 0.08%
368 SHORETEL INC 275,671 1,844 0.08%
369 COVENANT TRANSN GROUP INC CL A 102,048 1,844 0.08%
370 BioTelemetry Inc 113,004 1,842 0.08%
371 CARBONITE INC COM 187,996 1,829 0.08%
372 AU OPTRONICS CORP 514,599 1,796 0.07%
373 OVERSEAS SHIPHOLDING GROUP I 163,002 1,791 0.07%
374 SYKES ENTERPRISES INC 61,298 1,775 0.07%
375 CONTANGO OIL & GAS CO COM NEW 142,926 1,749 0.07%
376 CARDTRONICS INC COM 43,659 1,738 0.07%
377 DHT HOLDINGS INC 340,808 1,714 0.07%
378 ANTERO RES CORP 65,866 1,711 0.07%
379 STONEX GROUP INC COM 62,607 1,709 0.07%
380 LIBERTY BROADBAND-C 28,196 1,692 0.07%
381 HORNBECK OFFSHORE SVCS IN 198,865 1,659 0.07%
382 ENANTA PHARMACEUTICALS INC 73,772 1,627 0.07%
383 ASBURY AUTOMOTIVE GROUP INC COM 30,069 1,586 0.07%
384 FLOTEK INDS INC DEL COM NEW 119,711 1,580 0.07%
385 PARKER DRILLING COMPANY 680,951 1,559 0.07%
386 SONUS NETWORKS INC 178,090 1,548 0.06%
387 EXTREME NETWORKS INC 454,112 1,539 0.06%
388 REGIONAL MGMT CORP 103,833 1,522 0.06%
389 NUVECTRA CORP COM 205,360 1,520 0.06%
390 BRIGHTCOVE INC COM 172,398 1,517 0.06%
391 PROGRESS SOFTWARE CORP COM 54,417 1,494 0.06%
392 ACI WORLDWIDE INC 75,905 1,481 0.06%
393 EBAY INC 62,510 1,463 0.06%
394 USA TRUCK INC COM 83,428 1,461 0.06%
395 GREEN DOT CORP CL A 63,274 1,455 0.06%
396 MONARCH CASINO & RESORT INC COM 65,957 1,449 0.06%
397 ENOVA INTL INC COM 196,399 1,445 0.06%
398 TASER INTL INC 57,951 1,442 0.06%
399 ROADRUNNER TRANSHOLDINGS INC 192,888 1,439 0.06%
400 MITEK SYS INC 202,339 1,439 0.06%
Page 8 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%