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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
401 DXP ENTERPRISES INC NEW COM NEW 95,894 1,432 0.06%
402 TSAKOS ENERGY NAVIGATION LTD 303,897 1,425 0.06%
403 NV5 GLOBAL INC COM 49,547 1,409 0.06%
404 EASTMAN KODAK CO 86,997 1,399 0.06%
405 REGULUS THERAPEUTICS INC COM 482,143 1,393 0.06%
406 GRAND CANYON ED INC 34,535 1,379 0.06%
407 BRAVO BRIO RESTAURANT GROUP COM 167,922 1,375 0.06%
408 PTC INC 36,493 1,371 0.06%
409 COSTAMARE INC 178,395 1,368 0.06%
410 EPIZYME INC COM 133,351 1,366 0.06%
411 ISTAR INC COM 142,358 1,365 0.06%
412 PLY GEM HOLDINGS INC 92,428 1,347 0.06%
413 MALIBU BOATS INCORPORATED COM CLASS A 107,594 1,300 0.05%
414 ChinaCache International Holdi 199,992 1,296 0.05%
415 BT GROUP PLC 46,492 1,295 0.05%
416 CHART INDS INC 53,495 1,291 0.05%
417 First Cash Finl Svcs I 24,568 1,261 0.05%
418 NEFF CORP COM CL A 115,249 1,260 0.05%
419 VERITIV CORP 33,482 1,258 0.05%
420 RYANAIR HLDGS PLC 17,948 1,248 0.05%
421 HOLOGIC INC 35,847 1,240 0.05%
422 VCA INCORPORATED 18,120 1,225 0.05%
423 HORIZON GLOBAL CORPORATION 106,765 1,212 0.05%
424 PGT INNOVATIONS INC COM 117,543 1,211 0.05%
425 FLEX PHARMA INC COM 117,005 1,195 0.05%
426 Senomyx Inc 434,231 1,194 0.05%
427 J ALEXANDERS HLDGS INC COM 120,118 1,193 0.05%
428 AIRMEDIA GROUP INC 346,834 1,190 0.05%
429 Exactech Inc 44,008 1,177 0.05%
430 TEAM HEALTH HOLDINGS INC 28,910 1,176 0.05%
431 DEPHEID 38,138 1,173 0.05%
432 NCI BLDG SYS INC 73,118 1,169 0.05%
433 CHINA SOUTHN AIRLS LT 40,847 1,164 0.05%
434 WALKER & DUNLOP INC COM 50,666 1,154 0.05%
435 WELLCARE HEALTH PLANS INC 10,700 1,148 0.05%
436 SANOFI 4,769,550 1,145 0.05%
437 EMCORE CORP 192,115 1,141 0.05%
438 PENNYMAC FINL SVCS INC CL A 90,538 1,131 0.05%
439 SENSATA TECHNOLOGIES HLDG NV 32,392 1,130 0.05%
440 DIGITALGLOBE INC 52,715 1,128 0.05%
441 UBIQUITI NETWORKS INC 28,871 1,116 0.05%
442 ON SEMICONDUCTOR CORP 125,800 1,110 0.05%
443 AUTODESK INC 20,325 1,100 0.05%
444 China Eastern Air Holding Co 43,046 1,091 0.05%
445 ARC DOCUMENT SOLUTIONS INC COM 280,203 1,090 0.05%
446 QUALYS INC 36,444 1,086 0.05%
447 MULTI PACKAGING SOLUTION 81,305 1,085 0.05%
448 CAI INTERNATIONAL INC COM 143,042 1,073 0.04%
449 GP Strategies Corp 49,293 1,069 0.04%
450 IROBOT CORP 30,181 1,059 0.04%
Page 9 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%