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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
501 OMEGA PROTEIN CORP COM 174,003 4,066 0.16%
502 OMNOVA SOLUTIONS INCORPORATED 291,845 2,463 0.10%
503 ORASURE TECHNOLOGIES INC 448,730 3,576 0.14%
504 ORION GROUP HLDGS INC COM 31,450 215 0.01%
505 ORTHOFIX INTL N V 20,452 875 0.04%
506 OVERSEAS SHIPHOLDING GROUP I 232,136 2,454 0.10%
507 OWENS-ILLINOIS, INC. 258,172 4,748 0.19%
508 P A M TRANSN SVCS INC COM 28,207 565 0.02%
509 P T TELEKOMUNIKASI INDONESIA 33,152 2,191 0.09%
510 PAREXEL INTERNATIONAL CORPORATION 122,052 8,477 0.34%
511 PARKER DRILLING COMPANY 175,885 382 0.02%
512 PARTY CITY HOLDCO INC COM 140,519 2,406 0.10%
513 PAYPAL HLDGS INC 58,804 2,409 0.10%
514 PDC ENERGY INC 42,173 2,828 0.11%
515 PENDRELL CORP 32,573 22 0.00%
516 PENNYMAC FINL SVCS INC CL A 65,363 1,112 0.04%
517 PERFORMANCE FOOD GROUP CO COM 87,650 2,174 0.09%
518 PERRY ELLIS INTL INC 69,347 1,337 0.05%
519 PETROCHINA CO LTD 65,457 4,373 0.18%
520 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,529,402 12,709 0.51%
521 PFENEX INC COM 52,531 470 0.02%
522 PGT INNOVATIONS INC COM 60,769 648 0.03%
523 PHARMATHENE INC COM 41,222 120 0.00%
524 PHH Corp 76,242 1,102 0.04%
525 PHI NON VTNG 71,126 1,292 0.05%
526 PHOENIX NEW MEDIA LTD 89,540 349 0.01%
527 PHOTRONICS INC 62,345 643 0.03%
528 PICO HLDGS INC 69,390 818 0.03%
529 PLANET PAYMENT INC 421,461 1,564 0.06%
530 PLATFORM SPECIALTY PRODS COR 130,264 1,056 0.04%
531 PLAYA HOTELS & R 655,000 6,452 0.26%
532 PLEXUS CORP COM 77,393 3,620 0.15%
533 PLY GEM HOLDINGS INC 91,944 1,228 0.05%
534 POPEYES LA KITCHEN INC 72,914 3,875 0.16%
535 PORTOLA PHARMACEUTICALS INC 314,797 7,149 0.29%
536 POST HLDGS INC 25,320 1,954 0.08%
537 POTBELLY CORP 145,486 1,808 0.07%
538 PRA GROUP INC 127,598 4,407 0.18%
539 PREMIER INC CL A 104,926 3,393 0.14%
540 PRESTIGE BRANDS HLDGS INC 69,429 3,351 0.13%
541 PROGRESS SOFTWARE CORP COM 251,732 6,847 0.27%
542 PUMA BIOTECHNOLOGY 63,967 4,289 0.17%
543 Pandora Media Inc 322,673 4,624 0.19%
544 QIAGEN NV 323,125 8,867 0.36%
545 QORVO INC 48,458 2,701 0.11%
546 QUALYS INC 216,636 8,273 0.33%
547 QUINSTREET INC COM USD0.001 79,262 239 0.01%
548 QUINTILES IMS HOLDINGS INC 41,100 3,332 0.13%
549 RADNET INC COM 237,083 1,754 0.07%
550 RAMBUS INC DEL 199,528 2,494 0.10%
Page 11 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 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 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%