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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)
Original 13F HR (0001085146-16-004765) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CTI BIOPHARMA 49,443 19 0.00%
2 PENDRELL CORP 32,573 22 0.00%
3 LADENBURG THALMAN FIN SVCS I COM 10,235 24 0.00%
4 ANDINA ACQUISITION CORP II 100,000 25 0.00%
5 CERAGON NETWORKS LTD 10,825 26 0.00%
6 INFUSYSTEM HLDGS INC 10,326 28 0.00%
7 TRANSGLOBE ENERGY CORP 14,605 29 0.00%
8 CERULEAN PHARMA INC 30,579 31 0.00%
9 RTI SURGICAL HOLDINGS INC COM 11,368 36 0.00%
10 GOLDFIELD CORP 13,684 37 0.00%
11 THRESHOLD PHARMACEUTICAL INC 63,259 43 0.00%
12 MARIN SOFTWARE INC 18,872 48 0.00%
13 GREAT ELM CAP GROUP INC COM 10,140 48 0.00%
14 FULL HOUSE RESORTS INC 28,618 51 0.00%
15 MEDGENICS INC 11,267 63 0.00%
16 BLACK DIAMOND INC COM 13,554 70 0.00%
17 BIODELIVERY SCIENCES INTL IN 28,346 77 0.00%
18 DERMA SCIENCES ORD 17,033 80 0.00%
19 HEALTH INS INNOVATIONS INC COM CL A 15,234 80 0.00%
20 SHARPS COMPLIANCE CORP 20,791 90 0.00%
21 GUIDANCE SOFTWARE INC 15,683 93 0.00%
22 ROADRUNNER TRANSHOLDINGS INC 12,453 99 0.00%
23 LANTHEUS HLDGS INC 12,326 102 0.00%
24 FIBROCELL SCIENCE 145,021 104 0.00%
25 MANITEX INTL INC 19,343 107 0.00%
26 SYSTEMAX INC COM 13,873 110 0.00%
27 SYNERON MEDICAL LTD 15,369 110 0.00%
28 SKY-MOBI LTD 56,063 113 0.00%
29 RESOLUTE FST PRODS INC 24,892 118 0.00%
30 PHARMATHENE INC COM 41,222 120 0.00%
31 CONSOLIDATED WATER CO INC ORD 10,343 120 0.00%
32 VOLT INFORMATION SCIENCES IN 20,084 128 0.01%
33 CASCADIAN THERAPEUTICS INC 81,293 133 0.01%
34 GP INVTS ACQUISITION COR 200,000 134 0.01%
35 SKULLCANDY INC 21,686 137 0.01%
36 COSTAMARE INC 16,166 148 0.01%
37 BIOSCRIP INC 52,824 153 0.01%
38 CUTERA INC COM 13,028 155 0.01%
39 TILLYS INC CL A 16,887 159 0.01%
40 CASTLIGHT HEALTH INC 38,741 161 0.01%
41 NEW YORK & CO INC 72,103 163 0.01%
42 TOWNSQUARE MEDIA INC CL A 17,630 165 0.01%
43 NICHOLAS FINANCIAL INC 16,775 170 0.01%
44 WEST MARINE INC COM 21,016 174 0.01%
45 TELENAV INC COM 31,294 179 0.01%
46 MBT FINL CORP 20,564 186 0.01%
47 HOUGHTON MIFFLIN HARCOURT CO 13,943 187 0.01%
48 Emergent Capital 63,721 187 0.01%
49 REAL IND INC COM 30,610 187 0.01%
50 MITEK SYS INC 22,791 189 0.01%
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 ($)
%
Options
Notes
1 RITE AID CORP 7,549,300 58,054 98.78%
2 CST BRANDS INC 14,900 717 1.22%
New Holding filing (0001085146-17-001393) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITEWAVE FOODS CO 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 COM 455,702 10,153 6.79%
5 BATS GLOBAL MARKETS ORD (BATS) 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 InterDigital Inc 2,813,552 100,331 19.83%
2 Intuit Inc 400,000 76,448 15.11%
3 Rackspace Hosting 2,171,489 68,814 13.60%
4 TALEN ENERGY CORP 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 ENVISIONHEALTHCA 970,500 21,613 4.27%
9 MEDIA GENERAL INC NEW 1,100,000 20,273 4.01%
10 STARZ SERIES A 576,462 17,980 3.55%
11 AMERICAN CAP LTD 1,013,969 17,146 3.39%
12 CVENT INC COM 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 DEPHEID 104,162 5,488 1.08%
16 Ruby Tuesday Inc 151,000 4,859 0.96%
17 AEP INDUSTRIES ORD 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%