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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
551 RAPTOR PHARMACEUTICAL CORP 266,283 2,389 0.10%
552 REAL IND INC COM 30,610 187 0.01%
553 REALOGY HLDGS CORP 282,227 7,298 0.29%
554 RED HAT INC 18,778 1,518 0.06%
555 RED ROBIN GOURMET BURGERS INC COM 37,164 1,670 0.07%
556 REGIONAL MGMT CORP 106,753 2,311 0.09%
557 RELX NV 26,281 469 0.02%
558 RELX PLC 39,367 754 0.03%
559 RENTECH INC 88,841 259 0.01%
560 REPLIGEN CORP COM 87,686 2,647 0.11%
561 RESOLUTE FST PRODS INC 24,892 118 0.00%
562 RETAILMENOT INC COM SER 1 287,583 2,844 0.11%
563 RETROPHIN INC 160,675 3,596 0.14%
564 REX AMERICAN RES CORP COM 57,368 4,863 0.20%
565 REXNORD CORP NEW COM 41,239 883 0.04%
566 RICE ENERGY INCORPORATED 196,079 5,120 0.21%
567 RICE MIDSTREAM PARTNERS LP 38,246 928 0.04%
568 RIGEL PHARMACEUTICAL INC 153,311 563 0.02%
569 RIGNET INC 64,791 980 0.04%
570 RINGCENTRAL INC 89,038 2,107 0.08%
571 ROADRUNNER TRANSHOLDINGS INC 12,453 99 0.00%
572 ROGERS CORP COM 28,586 1,746 0.07%
573 ROYAL BK SCOTLAND GROUP PLC 191,141 891 0.04%
574 RPX CORP 244,597 2,615 0.10%
575 RTI SURGICAL HOLDINGS INC COM 11,368 36 0.00%
576 RUBICON PROJ INC 40,125 332 0.01%
577 RUDOLPH TECHNOLOGIES INC 192,687 3,418 0.14%
578 RUSH ENTERPRISES INC CL A 219,251 5,367 0.22%
579 RYERSON HLDG CORP COM 201,711 2,277 0.09%
580 SAGE THERAPEUTICS INC 37,448 1,724 0.07%
581 SANMINA CORPORATION COM 96,674 2,752 0.11%
582 SBA COMMUNICATIONS CORP 70,276 7,882 0.32%
583 SCICLONE PHARMACEUTICALS INC 367,800 3,770 0.15%
584 SEABOARD CORP COM 174 599 0.02%
585 SEAGATE TECHNOLOGY PLC 86,580 3,338 0.13%
586 SEATTLE GENETICS INC 68,068 3,676 0.15%
587 SELECT COMFORT CORP 58,770 1,269 0.05%
588 SEMTECH CORP COM 61,888 1,716 0.07%
589 SENECA FOODS CORP NEW CL A 10,312 291 0.01%
590 SERVICESOURCE INTL 49,156 240 0.01%
591 SHARPS COMPLIANCE CORP 20,791 90 0.00%
592 SHIRE PLC 12,008 2,328 0.09%
593 SHORETEL INC 347,127 2,777 0.11%
594 SHUTTERFLY INC 127,773 5,704 0.23%
595 SIGNATURE BANK 46,019 5,451 0.22%
596 SIGNET JEWELERS LIMITED 96,252 7,174 0.29%
597 SINA CORP 30,703 2,267 0.09%
598 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 13,303 681 0.03%
599 SK TELECOM LTD 154,203 3,485 0.14%
600 SKULLCANDY INC 21,686 137 0.01%
Page 12 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%