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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 MATRIX SVC CO COM 38,465 722 0.03%
552 AROTECH CORP 242,680 716 0.03%
553 Franklin Covey Co 39,789 709 0.03%
554 CHINA FIN ONLINE CO LTD 163,406 704 0.03%
555 KIMBALL ELECTRONICS INC COM 50,466 699 0.03%
556 MERIT MED SYS INC COM 28,270 687 0.03%
557 UNILEVER N V 14,844 684 0.03%
558 CAMBREX CORP 15,317 681 0.03%
559 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 13,303 681 0.03%
560 HARMONY GOLD MINING CO LTD 194,589 679 0.03%
561 IES HLDGS INC COM 37,933 675 0.03%
562 ANGLOGOLD ASHANTI LIMITED 41,724 664 0.03%
563 China Eastern Air Holding Co 27,982 648 0.03%
564 PGT INNOVATIONS INC COM 60,769 648 0.03%
565 WESTMORELAND COAL CO 72,636 644 0.03%
566 PHOTRONICS INC 62,345 643 0.03%
567 CACI INTL INC CL A 6,251 631 0.03%
568 NEWPARK RES INC COM PAR $.01NEW 84,640 623 0.03%
569 BRAVO BRIO RESTAURANT GROUP COM 130,119 622 0.02%
570 Codexis Inc Com 139,364 619 0.02%
571 NVR INC 367 602 0.02%
572 BEYOND INC 39,076 599 0.02%
573 SEABOARD CORP COM 174 599 0.02%
574 TELEDYNE TECHNOLOGIES INC 5,542 598 0.02%
575 FLEX PHARMA INC COM 50,779 598 0.02%
576 NOVARTIS A G 7,368 582 0.02%
577 P A M TRANSN SVCS INC COM 28,207 565 0.02%
578 ELECTRONIC ARTS INC 6,602 564 0.02%
579 RIGEL PHARMACEUTICAL INC 153,311 563 0.02%
580 FLY LEASING LIMITED SPONSORED ADR 48,604 563 0.02%
581 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 110,349 557 0.02%
582 KATE SPADE & CO 31,914 547 0.02%
583 ERA GROUP INC COM 67,533 544 0.02%
584 WELLCARE HEALTH PLANS INC 4,621 541 0.02%
585 AMAYA INC 33,338 540 0.02%
586 LANNET INC COM NEW 19,559 520 0.02%
587 ATLAS FINANCIAL HOLDINGS INC SHS NEW 32,456 512 0.02%
588 BRIDGEPOINT ED INC COM 73,474 505 0.02%
589 WATERS CORP 3,166 502 0.02%
590 CAESARSTONE LTD 13,318 502 0.02%
591 CONCERT PHARMACEUTICALS INCORPORATED 49,104 496 0.02%
592 ENEL AMERICAS S A 60,423 495 0.02%
593 MONEYGRAM INTL INC COM NEW 68,951 490 0.02%
594 ION GEOPHYSICAL CORP 71,238 488 0.02%
595 TAYLOR MORRISON HOME CORP CL A 27,097 477 0.02%
596 ENDOCYTE INC 154,085 476 0.02%
597 MULTI PACKAGING SOLUTION 32,637 470 0.02%
598 PFENEX INC COM 52,531 470 0.02%
599 RELX NV 26,281 469 0.02%
600 DUCOMMUN INC DEL COM 20,144 460 0.02%
Page 12 of 15
New Holding filing (0001085146-17-002501) filed in 2017.11.16
#
Name
Shares
Value ($)
%
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%