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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 SK TELECOM LTD 154,203 3,485 0.14%
502 ITRON INC 155,454 8,668 0.35%
503 NAUTILUS INC COM 156,680 3,560 0.14%
504 LIONBRIDGE TECHNOLOGIES ORD 157,071 785 0.03%
505 YANDEX N V 157,095 3,307 0.13%
506 WR GRACE & CO 157,446 11,620 0.47%
507 HERC HLDGS INC 158,110 5,328 0.21%
508 MYLAN N V 159,725 6,089 0.24%
509 RETROPHIN INC 160,675 3,596 0.14%
510 ARENA PHARMACEUTICALS INC 161,401 282 0.01%
511 MAGNACHIP SEMICONDUCTOR CORP 161,728 1,349 0.05%
512 COOPER STD HLDGS INC 161,885 15,994 0.64%
513 UNITED CONTL HLDGS INC 162,307 8,516 0.34%
514 AXT INC COM 162,393 843 0.03%
515 WILLIS TOWERS WATSON PUB LTD 162,730 21,606 0.87%
516 CHINA FIN ONLINE CO LTD 163,406 704 0.03%
517 NUVECTRA CORP COM 164,988 1,142 0.05%
518 UNITED THERAPEUTICS CORP DEL 165,711 19,567 0.79%
519 HEWLETT PACKARD ENTERPRISE C 165,866 3,773 0.15%
520 AMBAC FINL GROUP INC 166,024 3,053 0.12%
521 MOMENTA PHARMACEUTICALS INC 170,401 1,992 0.08%
522 ECHOSTAR CORP CL A 172,999 7,583 0.30%
523 LUMINEX CORP DEL 173,382 3,939 0.16%
524 OMEGA PROTEIN CORP 174,003 4,066 0.16%
525 AMERICAN AXLE & MFG HLDGS INC COM 174,269 3,001 0.12%
526 FIVE STAR SENIOR LIVING INC 174,907 334 0.01%
527 PARKER DRILLING COMPANY 175,885 382 0.02%
528 NMI HLDGS INC CL A 176,718 1,347 0.05%
529 LIBERTY BROADBAND-C 180,374 12,893 0.52%
530 DOLLAR TREE INC 182,084 14,372 0.58%
531 EASTMAN KODAK COMPANY COM NEW 184,999 2,775 0.11%
532 APPLIED GENETIC TECHNOL CORP 187,469 1,833 0.07%
533 EZCORP INC CL A NON VTG 188,629 2,086 0.08%
534 DATALINK ORD 190,309 2,019 0.08%
535 GRUPO FINANCIERO GALICIA S A 190,789 5,935 0.24%
536 ROYAL BK SCOTLAND GROUP PLC 191,141 891 0.04%
537 COEUR MNG INC 191,443 2,265 0.09%
538 AMERICAN PUB ED INC COM 192,411 3,812 0.15%
539 RUDOLPH TECHNOLOGIES INC 192,687 3,418 0.14%
540 TRINET GROUP INC 193,587 4,187 0.17%
541 XENCOR INC COM 194,070 4,753 0.19%
542 MCBC HLDGS INCORPORATED 194,394 2,216 0.09%
543 HARMONY GOLD MINING CO LTD 194,589 679 0.03%
544 RICE ENERGY 196,079 5,120 0.21%
545 MALIBU BOATS INCORPORATED COM CLASS A 197,600 2,944 0.12%
546 ASSURED GUARANTY LTD COM 198,167 5,499 0.22%
547 ENZO BIOCHEM INC 198,523 1,010 0.04%
548 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 198,575 4,714 0.19%
549 RAMBUS INC DEL 199,528 2,494 0.10%
550 GP INVTS ACQUISITION COR 200,000 134 0.01%
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 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%