Dark
Light
System
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
1 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 11,603,197 67,415 2.81%
2 VALE S A 8,581,216 34,411 1.44%
3 SANOFI 4,769,550 1,145 0.05%
4 SUPERVALU INC 2,290,363 10,811 0.45%
5 BRF SA SPONSORED ADR 2,259,849 31,480 1.31%
6 Teekay Tankers LTD 1,942,688 5,789 0.24%
7 GORES HLDGS INC 1,840,000 17,922 0.75%
8 VONAGE HLDGS CORP 1,666,026 10,163 0.42%
9 EMBRAER S A 1,660,012 36,055 1.50%
10 AK STL HLDG CORP 1,631,586 7,603 0.32%
11 BOULEVARD ACQUISITION 1,534,742 14,964 0.62%
12 GERDAU S A 1,526,871 2,779 0.12%
13 ELECTRUM SPL ACQUISITION COR 1,470,000 14,377 0.60%
14 CAPITOL ACQUISITION CORP III 1,453,900 14,103 0.59%
15 Mueller Industries Inc 1,430,306 3,418 0.14%
16 YPF SOCIEDAD ANONIMA 1,425,000 27,360 1.14%
17 COSAN LTD 1,373,880 8,944 0.37%
18 NOBLE CORP PLC 1,333,331 10,987 0.46%
19 COMPANHIA ENERGETICA DE MINA 1,308,028 2,891 0.12%
20 HERTZ GLOBAL HOLDINGS INC COM 1,269,473 13,698 0.57%
21 DEPOMED INC 1,209,180 23,724 0.99%
22 OCEAN RIG 1,119,930 2,777 0.12%
23 CLOUD PEAK ENERGY INC COM 1,060,830 2,185 0.09%
24 AR CAP ACQUISITION CORP 1,000,000 9,950 0.42%
25 PIONEER ENERGY SVCS CORP 962,914 4,429 0.18%
26 TRANSOCEAN LTD 922,929 10,974 0.46%
27 VIMPELCOM LTD 875,720 3,398 0.14%
28 KULICKE & SOFFA INDS INC 858,086 10,443 0.44%
29 CELATOR PHARMACEUTICALS INC 849,400 25,635 1.07%
30 ALLSCRIPTS HEALTHCARE SOLUTN 819,968 10,414 0.43%
31 BHP BILLITON PLC 799,244 20,285 0.85%
32 FIRST BANCORP P R COM NEW 797,595 3,166 0.13%
33 LIBERTY M SIRIUSXM C 797,000 24,603 1.03%
34 NATIONSTAR MTG HLDGS INCORPORATED 794,449 8,945 0.37%
35 DOUBLE EAGLE ACQUISITION COR 772,333 7,561 0.32%
36 INFINITY PHARMACEUTICALS INC 771,506 1,026 0.04%
37 EXELIXIS INC 760,959 5,943 0.25%
38 ARIAD PHARMACEUTICALS ORD (NMS) 758,519 5,605 0.23%
39 FLEX LTD 751,863 8,872 0.37%
40 HEWLETT PACKARD ENTERPRISE C 737,738 13,478 0.56%
41 YAHOO INC 708,149 26,598 1.11%
42 LIBERTY GLOBAL PLC 707,236 20,262 0.85%
43 TEEKAY CORPORATION 687,606 4,903 0.20%
44 PARKER DRILLING COMPANY 680,951 1,559 0.07%
45 Meet Group, Inc. 674,945 3,597 0.15%
46 TRIANGLE PETE CORP 664,724 191 0.01%
47 MASTEC INC 660,531 14,743 0.62%
48 PLAYA HOTELS & R 655,000 6,295 0.26%
49 HENNESSY CAP ACQUISITION COR 655,000 6,367 0.27%
50 SYNCHRONY FINL 652,361 16,492 0.69%
Page 1 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%