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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
451 TRIPLE-S MGMT CORP 134,184 2,943 0.12%
452 MALIBU BOATS INCORPORATED COM CLASS A 197,600 2,944 0.12%
453 UNILEVER PLC 62,104 2,944 0.12%
454 MICROSTRATEGY INC CL A NEW 17,602 2,947 0.12%
455 TRI POINTE HOMES INC COM 223,869 2,951 0.12%
456 ALKERMES PLC 62,901 2,958 0.12%
457 BERRY GLOBAL GROUP INC 67,543 2,962 0.12%
458 EMERGENT BIOSOLUTIONS INC 94,359 2,975 0.12%
459 COMPANHIA DE SANEAMENTO BASI 321,954 2,981 0.12%
460 UNITED NATURAL FOODSINC 74,786 2,994 0.12%
461 COMMERCIAL VEH GROUP INC COM 518,886 2,999 0.12%
462 AMERICAN AXLE & MFG HLDGS INC COM 174,269 3,001 0.12%
463 BAZAARVOICE INC 508,054 3,003 0.12%
464 NATUS MEDICAL INC DEL 76,651 3,012 0.12%
465 ESTERLINE TECHNOLOGIES CORP 40,004 3,042 0.12%
466 GRAND CANYON ED INC 75,474 3,048 0.12%
467 AMBAC FINL GROUP INC 166,024 3,053 0.12%
468 DICE HOLDINGS INC 387,252 3,055 0.12%
469 CBRE GROUP INC 109,984 3,077 0.12%
470 GUIDEWIRE SOFTWARE INC 51,840 3,109 0.12%
471 FINISAR CORP 105,596 3,147 0.13%
472 HAWAIIAN HOLDINGS INC 65,302 3,174 0.13%
473 ZYNGA INC 1,095,678 3,188 0.13%
474 MASIMO CORP 53,611 3,189 0.13%
475 SRC ENERGY INC 461,653 3,199 0.13%
476 KOREA ELECTRIC PWR 131,251 3,200 0.13%
477 BRUKER CORP 141,444 3,204 0.13%
478 STILLWATER MNG CO 239,825 3,204 0.13%
479 STRAYER EDUCATION INC 68,722 3,208 0.13%
480 SUPERNUS PHARMACEUTICALS INC 129,825 3,211 0.13%
481 COMMSCOPE 106,755 3,214 0.13%
482 SYNCHRONOSS TECHNOLOGIES INC 78,163 3,219 0.13%
483 DELL TECHNOLOGIES INC 67,340 3,219 0.13%
484 COCA COLA FEMSA S A B DE C V 43,107 3,233 0.13%
485 ALPHA AND OMEGA SEMICONDUCTOR SHS 148,904 3,234 0.13%
486 SUCAMPO PHARMACEUTICALS INC 263,586 3,245 0.13%
487 NUANCE COMMUNICATIONS INC 223,986 3,248 0.13%
488 EVEREST RE GROUP LTD 17,205 3,268 0.13%
489 DRIL-QUIP INC 58,873 3,282 0.13%
490 HESKA CORP 60,454 3,291 0.13%
491 K12 INC 229,742 3,297 0.13%
492 WABASH NATL CORP 231,786 3,301 0.13%
493 ALDER BIOPHARMACEUTICALS INC 100,864 3,305 0.13%
494 HALYARD HEALTH INC 95,411 3,307 0.13%
495 YANDEX N V 157,095 3,307 0.13%
496 SURMODICS INC COM 110,266 3,318 0.13%
497 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 72,502 3,321 0.13%
498 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 321,102 3,330 0.13%
499 QUINTILES IMS HOLDINGS INC 41,100 3,332 0.13%
500 ACCELERON PHARMA INC 92,215 3,337 0.13%
Page 10 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%