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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 SEAGATE TECHNOLOGY PLC 86,580 3,338 0.13%
502 BRASKEM S A SP ADR PFD A 217,421 3,344 0.13%
503 PRESTIGE CONSMR HEALTHCARE I 69,429 3,351 0.13%
504 TENNECO INC 57,857 3,371 0.14%
505 VALIDUS HOLDINGS LTD 67,895 3,383 0.14%
506 PREMIER INC CL A 104,926 3,393 0.14%
507 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 272,831 3,405 0.14%
508 HERITAGE INS HLDGS INC COM 236,827 3,413 0.14%
509 BOJANGLES INC 214,083 3,417 0.14%
510 RUDOLPH TECHNOLOGIES INC 192,687 3,418 0.14%
511 GERDAU S A 1,264,752 3,440 0.14%
512 TRINSEO S A 61,001 3,450 0.14%
513 NICE LTD 51,860 3,472 0.14%
514 SK TELECOM LTD 154,203 3,485 0.14%
515 MYR GROUP INC DEL COM 116,004 3,492 0.14%
516 BENCHMARK ELECTRS INC 140,028 3,494 0.14%
517 IROBOT CORP 79,484 3,496 0.14%
518 CARBONITE INC 228,368 3,508 0.14%
519 COSAN LTD SHS A 493,146 3,526 0.14%
520 TEAM HEALTH HOLDINGS INC 109,052 3,551 0.14%
521 ACCO BRANDS CORPORATION COM 368,906 3,556 0.14%
522 COMMERCEHUB INC COM SER C 223,560 3,557 0.14%
523 LUMENTUM HLDGS INC 85,184 3,558 0.14%
524 NAUTILUS INC COM 156,680 3,560 0.14%
525 FLAMEL TECHNOLOGIES SA SPONSORED ADR 287,549 3,566 0.14%
526 CAREER EDUCATION CRP 526,004 3,572 0.14%
527 NCI BUILDING SYS INC 244,938 3,574 0.14%
528 ORASURE TECHNOLOGIES INC 448,730 3,576 0.14%
529 MEDIFAST INC COM 94,711 3,579 0.14%
530 BOSTON BEER INC 23,100 3,587 0.14%
531 The Meet Group, Inc. 578,830 3,589 0.14%
532 RETROPHIN INC 160,675 3,596 0.14%
533 TERADATA CORP DEL 116,561 3,613 0.15%
534 PLEXUS CORP COM 77,393 3,620 0.15%
535 ENANTA PHARMACEUTICALS INC 137,752 3,666 0.15%
536 ARGO GROUP INTERNATIONAL 65,137 3,675 0.15%
537 SEATTLE GENETICS INC 68,068 3,676 0.15%
538 VERIFONE SYS INC 234,668 3,694 0.15%
539 CORELOGIC INC 95,006 3,726 0.15%
540 Aspen Insurance Holdingf 80,249 3,739 0.15%
541 BioTelemetry Inc 201,698 3,746 0.15%
542 SMITH & WESSON HLDG 141,145 3,753 0.15%
543 MSG NETWORK INC 202,199 3,763 0.15%
544 SCICLONE PHARMACEUTICALS INC 367,800 3,770 0.15%
545 AUTODESK INC 52,129 3,770 0.15%
546 HEWLETT PACKARD ENTERPRISE C 165,866 3,773 0.15%
547 SONY GROUP CORP 113,681 3,775 0.15%
548 DIGITALGLOBE INC 137,974 3,794 0.15%
549 WEBSITE PROS INC COM 219,788 3,796 0.15%
550 AMERICAN PUB ED INC COM 192,411 3,812 0.15%
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%