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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 DAVITA INC 201,335 13,302 0.53%
552 BioTelemetry Inc 201,698 3,746 0.15%
553 RYERSON HLDG CORP COM 201,711 2,277 0.09%
554 MSG NETWORK INC 202,199 3,763 0.15%
555 MARCUS & MILLICHAP INC COM 203,385 5,319 0.21%
556 DARLING INGREDIENTS INC 206,205 2,786 0.11%
557 BARNES & NOBLE ED INC COM 206,777 1,979 0.08%
558 INFINITY PHARMACEUTICALS INC 209,862 327 0.01%
559 BARINGTON HILCO ACQUISITION 210,000 2,111 0.08%
560 TRIPADVISOR INC 210,644 13,308 0.53%
561 BOJANGLES INC 214,083 3,417 0.14%
562 SENOMYX INC 215,470 918 0.04%
563 Forest City Realty Trust Inc 216,228 5,001 0.20%
564 QUALYS INC 216,636 8,273 0.33%
565 BRASKEM S A SP ADR PFD A 217,421 3,344 0.13%
566 STONERIDGE INC 218,130 4,014 0.16%
567 RUSH ENTERPRISES INC CL A 219,251 5,367 0.22%
568 WEBSITE PROS INC COM 219,788 3,796 0.15%
569 UNIT CORP COM 222,023 4,130 0.17%
570 COMMERCEHUB INC COM SER C 223,560 3,557 0.14%
571 TRI POINTE HOMES INC COM 223,869 2,951 0.12%
572 NUANCE COMMUNICATIONS INC 223,986 3,248 0.13%
573 TEVA PHARMACEUTICAL INDS LTD 224,434 10,326 0.41%
574 VEON LTD 226,080 787 0.03%
575 ARRIS INTL INC 226,352 6,413 0.26%
576 Neustar Inc CL A 226,968 6,035 0.24%
577 CARBONITE INC 228,368 3,508 0.14%
578 INC RESH HLDGS INC 229,152 10,216 0.41%
579 CREE INC 229,588 5,905 0.24%
580 NET 1 UEPS TECHNOLOGIES INC 229,624 1,966 0.08%
581 K12 INC 229,742 3,297 0.13%
582 TOPBUILD CORP 229,754 7,628 0.31%
583 CONTAINER STORE GROUP INC 230,388 1,157 0.05%
584 CLOUD PEAK ENERGY INC COM 230,990 1,257 0.05%
585 ISTAR INC COM 231,467 2,484 0.10%
586 WABASH NATL CORP 231,786 3,301 0.13%
587 OVERSEAS SHIPHOLDING GROUP I 232,136 2,454 0.10%
588 HORIZON PHARMA PLC SHS 232,739 4,220 0.17%
589 VERIFONE SYS INC 234,668 3,694 0.15%
590 ENTEGRIS INC 234,673 4,088 0.16%
591 HERITAGE INS HLDGS INC COM 236,827 3,413 0.14%
592 Radnet Inc 237,083 1,754 0.07%
593 STILLWATER MNG CO 239,825 3,204 0.13%
594 BEAZER HOMES USA INC 240,044 2,799 0.11%
595 AMAG PHARMACEUTICALS INC 242,166 5,935 0.24%
596 AROTECH CORP 242,680 716 0.03%
597 ARC DOCUMENT SOLUTIONS INC COM 243,682 911 0.04%
598 RPX CORP 244,597 2,615 0.10%
599 NCI BUILDING SYS INC 244,938 3,574 0.14%
600 BLACKHAWK NETWORK HLDGS INC 246,337 7,432 0.30%
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 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%