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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 (2016Q3)
Portfolio Summary: 761 holdings with a total value of $3,237,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VALIDUS HOLDINGS LTD 67,895 3,383,000 0.10%
252 TENNECO INC 57,857 3,371,000 0.10%
253 PRESTIGE BRANDS HLDGS INC 69,429 3,351,000 0.10%
254 BRASKEM S A SP ADR PFD A 217,421 3,344,000 0.10%
255 SEAGATE TECHNOLOGY PLC 86,580 3,338,000 0.10%
256 ACCELERON PHARMA INC 92,215 3,337,000 0.10%
257 QUINTILES IMS HOLDINGS INC 41,100 3,332,000 0.10%
258 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 321,102 3,330,000 0.10%
259 NIPPON TELEG TEL CORPORATION SPONSORED ADR 72,502 3,321,000 0.10%
260 SURMODICS INC COM 110,266 3,318,000 0.10%
261 HALYARD HEALTH INC 95,411 3,307,000 0.10%
262 YANDEX N V 157,095 3,307,000 0.10%
263 ALDER BIOPHARMACEUTICALS INC 100,864 3,305,000 0.10%
264 WABASH NATL CORP 231,786 3,301,000 0.10%
265 K12 INC 229,742 3,297,000 0.10%
266 HESKA CORP 60,454 3,291,000 0.10%
267 DRIL-QUIP INC 58,873 3,282,000 0.10%
268 EVEREST RE GROUP LTD 17,205 3,268,000 0.10%
269 NUANCE COMM 223,986 3,248,000 0.10%
270 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 263,586 3,245,000 0.10%
271 ALPHA AND OMEGA SEMICONDUCTOR SHS 148,904 3,234,000 0.10%
272 COCA COLA FEMSA S A B DE C V 43,107 3,233,000 0.10%
273 DELL TECHNOLOGIES INC 67,340 3,219,000 0.10%
274 SYNCHRONOSS TECHNOLOGIES INC 78,163 3,219,000 0.10%
275 COMMSCOPE HLDG COMPANY INCORPORATED 106,755 3,214,000 0.10%
276 SUPERNUS PHARMACEUTICALS INC 129,825 3,211,000 0.10%
277 STRAYER EDUCATION INC 68,722 3,208,000 0.10%
278 STILLWATER MNG CO 239,825 3,204,000 0.10%
279 BRUKER CORP 141,444 3,204,000 0.10%
280 KOREA ELECTRIC PWR 131,251 3,200,000 0.10%
281 SRC ENERGY INC 461,653 3,199,000 0.10%
282 MASIMO CORP 53,611 3,189,000 0.10%
283 ZYNGA INC 1,095,678 3,188,000 0.10%
284 HAWAIIAN HOLDINGS INC COM 65,302 3,174,000 0.10%
285 FINISAR CORP 105,596 3,147,000 0.10%
286 GUIDEWIRE SOFTWARE INC 51,840 3,109,000 0.10%
287 CBRE GROUP INC 109,984 3,077,000 0.10%
288 DICE HOLDINGS INC 387,252 3,055,000 0.09%
289 AMBAC FINL GROUP INC 166,024 3,053,000 0.09%
290 GRAND CANYON ED INC 75,474 3,048,000 0.09%
291 ESTERLINE TECHNOLOGIES CORP 40,004 3,042,000 0.09%
292 NATUS MEDICAL INC. 76,651 3,012,000 0.09%
293 BAZAARVOICE INC 508,054 3,003,000 0.09%
294 AMERICAN AXLE & MFG HLDGS INC COM 174,269 3,001,000 0.09%
295 COMMERCIAL VEH GROUP INC 518,886 2,999,000 0.09%
296 UNITED NATURAL FOODSINC 74,786 2,994,000 0.09%
297 COMPANHIA DE SANEAMENTO BASI 321,954 2,981,000 0.09%
298 EMERGENT BIOSOLUTIONS INC 94,359 2,975,000 0.09%
299 BERRY PLASTICS GROUP INC 67,543 2,962,000 0.09%
300 ALKERMES PLC 62,901 2,958,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004765, filed 2016.11.14), New Holdings filing (0001085146-17-002501, filed 2017.11.16), New Holdings filing (0001085146-17-001946, filed 2017.08.16), New Holdings filing (0001085146-17-001393, filed 2017.05.17). and New Holdings filing (0001085146-17-000833, filed 2017.02.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.