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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 RICE MIDSTREAM PARTNERS LP 38,246 928 0.04%
502 VITAMIN SHOPPE INC 34,450 925 0.04%
503 STERLING CONSTRUCTION CO INC 119,211 923 0.04%
504 Senomyx Inc 215,470 918 0.04%
505 TAKE-TWO INTERACTIVE SOFTWAR 20,312 916 0.04%
506 Esperion Therapeutics Inc 65,941 913 0.04%
507 ARC DOCUMENT SOLUTIONS INC COM 243,682 911 0.04%
508 VASCO DATA SEC INTL INC 51,731 911 0.04%
509 Casella Waste SYS 88,374 910 0.04%
510 UNISYS CORP 92,491 901 0.04%
511 CHINA SOUTHN AIRLS LT 31,743 894 0.04%
512 ROYAL BK SCOTLAND GROUP PLC 191,141 891 0.04%
513 GLOBAL BLOOD THERAPEUTICS INCORPORATED 38,645 891 0.04%
514 YRC WORLDWIDE INC COM PAR .01 71,749 884 0.04%
515 REXNORD CORP NEW COM 41,239 883 0.04%
516 ORTHOFIX INTL N V 20,452 875 0.04%
517 ENTERCOM COMMUNICATIONS CORP 67,289 871 0.03%
518 HABIT RESTAURANTS 62,167 870 0.03%
519 A10 NETWORKS INC 81,232 868 0.03%
520 COPA HOLDINGS SA 9,876 868 0.03%
521 VIAVI SOLUTIONS INC 117,301 867 0.03%
522 ANIXTER INTL INC 13,219 853 0.03%
523 DENNYS CORP COM 79,776 853 0.03%
524 AXT INC 162,393 843 0.03%
525 VERA BRADLEY INC 55,478 840 0.03%
526 J ALEXANDERS HLDGS INC COM 81,771 828 0.03%
527 FLEXION THERAPEUTICS INC 42,329 827 0.03%
528 ENOVA INTL INC COM 85,270 825 0.03%
529 HC2 Holdings Inc 150,216 819 0.03%
530 PICO HLDGS INC 69,390 818 0.03%
531 CHART INDS INC 24,844 816 0.03%
532 TECHTARGET INC 99,905 805 0.03%
533 NeoPhotonics Corp 49,189 804 0.03%
534 CAI INTERNATIONAL INC COM 95,640 791 0.03%
535 VIMPELCOM LTD 226,080 787 0.03%
536 LIONBRIDGE TECHNOLOGIES ORD 157,071 785 0.03%
537 GLAUKOS CORP 20,406 770 0.03%
538 GIGAMON INC 13,962 765 0.03%
539 FONAR CORP 37,220 764 0.03%
540 EQUITY COMWLTH COM SH BEN INT 25,290 764 0.03%
541 FIRST NBC BK HLDG CO 80,620 761 0.03%
542 RELX PLC 39,367 754 0.03%
543 TILE SHOP HLDGS INC 44,923 743 0.03%
544 OCEAN RIG 883,723 742 0.03%
545 NAVIGANT CONSULTING INC 36,609 740 0.03%
546 NATIONAL COMM CORP COM 27,141 734 0.03%
547 LSB INDS INC COM 84,922 729 0.03%
548 INTRALINKS HLDGS INC 72,346 728 0.03%
549 DRDGOLD LIMITED 146,684 726 0.03%
550 OIL STS INTL INC 22,899 723 0.03%
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 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%