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 (2016Q3)
Original 13F HR (0001085146-16-004765) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 EMBRAER S A 1,972,800 34,051 1.37%
2 YPF SOCIEDAD ANONIMA SPON ADR CL D 1,750,000 31,885 1.28%
3 BRF SA 1,855,635 31,657 1.27%
4 VALE S A 5,981,361 28,172 1.13%
5 LIBERTY M SIRIUSXM C 797,000 26,628 1.07%
6 BHP GROUP PLC 775,108 23,548 0.95%
7 YAHOO INC 515,395 22,214 0.89%
8 IMPERVA INC 412,135 22,136 0.89%
9 CITRIX SYS INC 253,939 21,641 0.87%
10 LIBERTY GLOBAL PLC 654,884 21,637 0.87%
11 WILLIS TOWERS WATSON PLC LTD SHS 162,730 21,606 0.87%
12 ALLSCRIPTS HEALTHCARE 1,553,728 20,463 0.82%
13 MALLINCKRODT PUB LTD CO SHS 293,185 20,458 0.82%
14 EXPRESS SCRIPTS HLDG CO 288,857 20,373 0.82%
15 DEPOMED INC 814,245 20,348 0.82%
16 ALPHABET INC 25,393 19,738 0.79%
17 UNITED THERAPEUTICS 165,711 19,567 0.79%
18 VANDA PHARMACEUTICALS INC COM 1,005,330 16,729 0.67%
19 COOPER STD HLDGS INC COM 161,885 15,994 0.64%
20 ALLIANCE DATA SYSTEM 71,926 15,430 0.62%
21 DISCOVERY C 578,742 15,227 0.61%
22 BOULEVARD ACQUISITION 1,534,742 14,964 0.60%
23 ALLY FINANCIAL 766,939 14,932 0.60%
24 HOLOGIC INC 374,224 14,531 0.58%
25 ELECTRUM SPL ACQUISITION COR 1,470,000 14,450 0.58%
26 DOLLAR TREE INC 182,084 14,372 0.58%
27 AXALTA COATING SYS LTD 508,244 14,368 0.58%
28 CAPITOL ACQUISITION CORP III 1,453,900 14,277 0.57%
29 SYNCHRONY FINL 492,226 13,782 0.55%
30 TRIPADVISOR INC 210,644 13,308 0.53%
31 DAVITA INC 201,335 13,302 0.53%
32 FLEX LTD 969,374 13,203 0.53%
33 LIBERTY BROADBAND-C 180,374 12,893 0.52%
34 PETROLEO BRASILEIRO SA PETRO 1,529,402 12,709 0.51%
35 AERCAP HOLDINGS NV 318,349 12,253 0.49%
36 MASTEC INC 409,294 12,172 0.49%
37 MORGAN STANLEY CHINA A SH FD 646,932 12,098 0.49%
38 ARMSTRONG WORLD INDS INC NEW COM 291,081 12,027 0.48%
39 HEALTHWAYS INC 445,839 11,797 0.47%
40 WR GRACE & CO 157,446 11,620 0.47%
41 LIBERTY GLOBAL PLC LILAC SHS CL C 414,049 11,614 0.47%
42 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 290,201 11,570 0.46%
43 LABORATORY CORP AMER HLDGS 83,401 11,466 0.46%
44 TRANSOCEAN LTD 1,047,209 11,163 0.45%
45 KLX INC COM 316,105 11,127 0.45%
46 SUPERVALU Inc 2,221,535 11,085 0.44%
47 BURLINGTON STORES INC 136,747 11,079 0.44%
48 IKANG HEALTHCARE GROUP INC 600,000 10,851 0.44%
49 TEVA PHARMACEUTICAL INDS LTD 224,434 10,326 0.41%
50 GP INVTS ACQUISITION COR 1,047,075 10,261 0.41%
Page 1 of 15
New Holding filing (0001085146-17-002501) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ALERE INC 750,000 32,430 100.00%
New Holding filing (0001085146-17-001946) filed in 2017.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 7,549,300 58,054 98.78%
2 CST BRANDS INCORPORATED 14,900 717 1.22%
New Holding filing (0001085146-17-001393) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITEWAVE FOODS 1,700,000 92,531 61.86%
2 INTEROIL CORP 443,943 22,606 15.11%
3 APOLLO ED GROUP INC 2,608,714 20,739 13.86%
4 ISLE OF CAPRI CASINOS INC 455,702 10,153 6.79%
5 BATS GLOBAL MKTS INC 81,080 2,443 1.63%
6 Chemtura Corp. 33,882 1,112 0.74%
New Holding filing (0001085146-17-000833) filed in 2017.02.23
#
Name
Shares
Value ($)
%
Options
Notes
1 INGRAM MICRO INC. CL A 2,813,552 100,331 19.83%
2 LINKEDIN CORP COM CL A 400,000 76,448 15.11%
3 RACKSPACE HOSTING INC 2,171,489 68,814 13.60%
4 TALEN ENERGY CORP COM 2,951,725 40,881 8.08%
5 VIRGIN AMERICA ORD 757,207 40,518 8.01%
6 AVG Technologies NV 1,194,481 29,874 5.90%
7 INFOBLOX INC 1,065,989 28,110 5.56%
8 ENVISION HEALTHCARE HLDGS INC 970,500 21,613 4.27%
9 MEDIA GENERAL INC NEW 1,100,000 20,273 4.01%
10 STARZ COM SER A 576,462 17,980 3.55%
11 AMERICAN CAP LIMITED 1,013,969 17,146 3.39%
12 CVENT INC 450,000 14,270 2.82%
13 INCONTACT INC 500,000 6,990 1.38%
14 SUNEDISON SEMICONDUCTOR LTD 552,813 6,297 1.24%
15 CEPHEID 104,162 5,488 1.08%
16 ROFIN SINAR TECHNOLOGIES INC 151,000 4,859 0.96%
17 AEP INDS INC 41,856 4,578 0.90%
18 SILICON GRAPHICS INTL CORP 151,308 1,165 0.23%
19 CKEC 2017-01-20 33.000 C A OPQ 6,684 218 0.04%
20 SYNUTRA INTL INC 24,742 105 0.02%