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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
51 PETROLEO BRASILEIRO SA PETRO 1,529,402 12,709,000 0.39%
52 AERCAP HOLDINGS NV 318,349 12,253,000 0.38%
53 MASTEC INC 409,294 12,172,000 0.38%
54 MORGAN STANLEY CHINA A SH FD 646,932 12,098,000 0.37%
55 ARMSTRONG WORLD INDS INC NEW COM 291,081 12,027,000 0.37%
56 HEALTHWAYS INC 445,839 11,797,000 0.36%
57 WR GRACE & CO 157,446 11,620,000 0.36%
58 LIBERTY GLOBAL PLC LILAC SHS CL C 414,049 11,614,000 0.36%
59 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 290,201 11,570,000 0.36%
60 LABORATORY CORP AMER HLDGS 83,401 11,466,000 0.35%
61 TRANSOCEAN LTD 1,047,209 11,163,000 0.34%
62 KLX INC COM 316,105 11,127,000 0.34%
63 SUPERVALU Inc 2,221,535 11,085,000 0.34%
64 BURLINGTON STORES INC 136,747 11,079,000 0.34%
65 IKANG HEALTHCARE GROUP INC 600,000 10,851,000 0.34%
66 TEVA PHARMACEUTICAL INDS LTD 224,434 10,326,000 0.32%
67 GP INVTS ACQUISITION COR 1,047,075 10,261,000 0.32%
68 NOBLE CORP PLC 1,614,601 10,237,000 0.32%
69 INC Research Holdings Inc 229,152 10,216,000 0.32%
70 ISLE OF CAPRI CASINOS INC 455,702 10,153,000 0.31%
71 INCYTE 107,495 10,136,000 0.31%
72 LIBERTY BROADBAND CORP COM SER A 143,734 10,084,000 0.31%
73 MOHAWK INDS 50,309 10,079,000 0.31%
74 FMC TECHNOLOGIES INC 337,081 10,001,000 0.31%
75 AR CAP ACQUISITION CORP 1,000,000 9,980,000 0.31%
76 URBAN OUTFITTERS INC COM 281,441 9,715,000 0.30%
77 KULICKE & SOFFA INDS INC COM 725,973 9,387,000 0.29%
78 VITAE PHARMACEUTICALS INC 446,618 9,343,000 0.29%
79 UNITED RENTALS 115,493 9,065,000 0.28%
80 ALLERGAN PLC 38,642 8,900,000 0.27%
81 VARIAN MED SYS I 89,383 8,896,000 0.27%
82 QIAGEN NV 323,125 8,867,000 0.27%
83 F5 NETWORKS INC 70,957 8,844,000 0.27%
84 LIBERTY MEDIA HOLDING CP INTER A 439,228 8,789,000 0.27%
85 FLEETCOR TECH 50,528 8,778,000 0.27%
86 NEKTAR THERAPEUTICS COM 509,810 8,759,000 0.27%
87 ITRON INC 155,454 8,668,000 0.27%
88 VMWARE A 117,876 8,646,000 0.27%
89 UNITED CONTINENTAL H 162,307 8,516,000 0.26%
90 PAREXEL INTL CORP 122,052 8,477,000 0.26%
91 CONTINENTAL BLDG PRODS INC 394,764 8,286,000 0.26%
92 QUALYS INC 216,636 8,273,000 0.26%
93 WABCO 71,934 8,167,000 0.25%
94 NABORS INDUSTRIES LTD 661,305 8,041,000 0.25%
95 ACORDA THERAPEUTICS 384,933 8,037,000 0.25%
96 SOUTHWESTERN ENERGY CO 577,864 7,998,000 0.25%
97 SBA COMMUNICATIONS CORPORATION 70,276 7,882,000 0.24%
98 DOUBLE EAGLE ACQUISITION COR 772,333 7,646,000 0.24%
99 TOPBUILD CORP 229,754 7,628,000 0.24%
100 ECHOSTAR CORP CL A 172,999 7,583,000 0.23%
Page 2 of 16

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.