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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 JUNO THERAPEUTICS INC COM 43,391 1,302 0.05%
452 PHI NON VTNG 71,126 1,292 0.05%
453 SELECT COMFORT CORP 58,770 1,269 0.05%
454 CLOUD PEAK ENERGY INC COM 230,990 1,257 0.05%
455 TASER INTL INC 43,665 1,249 0.05%
456 LYDALL INC COM 24,345 1,245 0.05%
457 BROADCOM LTD 7,219 1,245 0.05%
458 TERRAFORM PWR INC CL A COM 88,561 1,232 0.05%
459 PLY GEM HOLDINGS INC 91,944 1,228 0.05%
460 BBVA BANCO FRANCES S A 61,052 1,214 0.05%
461 ALMOST FAMILY INC COM 32,910 1,210 0.05%
462 FLAGSTAR BANCORP INC 43,198 1,199 0.05%
463 NOVANTA INC COM 68,837 1,194 0.05%
464 WALKER & DUNLOP INC COM 46,829 1,183 0.05%
465 NUTRACEUTICAL INTL CORP 37,507 1,172 0.05%
466 AIRMEDIA GROUP INC 346,834 1,169 0.05%
467 CREDICORP LTD 7,631 1,162 0.05%
468 CONTAINER STORE GROUP INC 230,388 1,157 0.05%
469 SONUS NETWORKS INC 147,958 1,151 0.05%
470 NEFF CORP COM CL A 120,446 1,144 0.05%
471 NUVECTRA CORP COM 164,988 1,142 0.05%
472 TRAVELZOO 88,850 1,140 0.05%
473 GENPACT LIMITED 47,284 1,132 0.05%
474 AGIOS PHARMACEUTICALS INC 21,303 1,125 0.05%
475 PENNYMAC FINL SVCS INC CL A 65,363 1,112 0.04%
476 PHH Corp 76,242 1,102 0.04%
477 FIESTA RESTAURANT GROUP INC COM 45,317 1,088 0.04%
478 TELEFONAKTIEBOLAGET LM ERICS 148,823 1,073 0.04%
479 XERIUM TECHNOLOGIES INC 134,701 1,071 0.04%
480 NTT Domoco Inc 42,140 1,071 0.04%
481 DSP GROUP INC 89,123 1,070 0.04%
482 OLLIES BARGAIN OUTLET HLDGS IN COM 40,661 1,066 0.04%
483 PLATFORM SPECIALTY PRODS COR 130,264 1,056 0.04%
484 VISHAY PRECISION GROUP INC 64,474 1,034 0.04%
485 SPARTON CORP 39,358 1,034 0.04%
486 INTRA-CELLULAR THERAPIES INC 67,654 1,031 0.04%
487 NATURAL GAS SERVICES GROUP 41,880 1,030 0.04%
488 AMC NETWORKS INC CL A 19,863 1,030 0.04%
489 CONTROL4 CORP 82,489 1,013 0.04%
490 ENZO BIOCHEM INC 198,523 1,010 0.04%
491 LIVEPERSON INC 120,051 1,010 0.04%
492 NV5 GLOBAL INC COM 30,973 1,001 0.04%
493 HIMAX TECHNOLOGIES INC 116,479 1,001 0.04%
494 ANDINA ACQUISITION CORP II 100,000 986 0.04%
495 RIGNET INC 64,791 980 0.04%
496 NAVIGATORS GROUP INC 10,052 974 0.04%
497 FISERV INC 9,658 961 0.04%
498 HOULIHAN LOKEY INC CL A 38,263 958 0.04%
499 BOYD GAMING CORP COM 48,012 950 0.04%
500 CBIZ INC 84,177 942 0.04%
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 AEP INDUSTRIES ORD 41,856 4,578 0.90%
2 AMERICAN CAP LTD 1,013,969 17,146 3.39%
3 AVG Technologies NV 1,194,481 29,874 5.90%
4 CKEC 2017-01-20 33.000 C A OPQ 6,684 218 0.04%
5 CVENT INC COM 450,000 14,270 2.82%
6 DEPHEID 104,162 5,488 1.08%
7 ENVISION HEALTHCARE HLDGS INC 970,500 21,613 4.27%
8 INCONTACT INC 500,000 6,990 1.38%
9 INFOBLOX INC 1,065,989 28,110 5.56%
10 InterDigital Inc 2,813,552 100,331 19.83%
11 Intuit Inc 400,000 76,448 15.11%
12 MEDIA GENERAL INC NEW 1,100,000 20,273 4.01%
13 RACKSPACE HOSTING INC 2,171,489 68,814 13.60%
14 Ruby Tuesday Inc 151,000 4,859 0.96%
15 SILICON GRAPHICS INTL CORP 151,308 1,165 0.23%
16 STARZ SERIES A 576,462 17,980 3.55%
17 SUNEDISON SEMICONDUCTOR LTD 552,813 6,297 1.24%
18 SYNUTRA INTL INC 24,742 105 0.02%
19 TALEN ENERGY CORP COM 2,951,725 40,881 8.08%
20 VIRGIN AMERICA ORD 757,207 40,518 8.01%