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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
601 CORCEPT THERAPEUTICS INC 246,467 1,602 0.06%
602 KCG HLDGS INC 246,848 3,834 0.15%
603 MERITOR INC 247,274 2,752 0.11%
604 LIBERTY TRIPADVISOR HLDGS INC COM SER A 249,856 5,459 0.22%
605 LIQUIDITY SERVICES INC 250,041 2,810 0.11%
606 ANGIODYNAMICS INC 250,161 4,388 0.18%
607 PROGRESS SOFTWARE CORP COM 251,732 6,847 0.27%
608 CITRIX SYS INC 253,939 21,641 0.87%
609 KT CORP 256,631 4,119 0.17%
610 OWENS ILL INC 258,172 4,748 0.19%
611 AEGEAN MARINE PETROLEUM NETW 258,326 2,583 0.10%
612 SUCAMPO PHARMACEUTICALS INC 263,586 3,245 0.13%
613 RAPTOR PHARMACEUTICAL CORP 266,283 2,389 0.10%
614 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 272,831 3,405 0.14%
615 LEXICON PHARMACEUTICALS INC 277,954 5,023 0.20%
616 URBAN OUTFITTERS INC COM 281,441 9,715 0.39%
617 REALOGY HLDGS CORP 282,227 7,298 0.29%
618 TENET HEALTHCARE CORP 285,602 6,472 0.26%
619 FLAMEL TECHNOLOGIES SA SPONSORED ADR 287,549 3,566 0.14%
620 RETAILMENOT INC COM SER 1 287,583 2,844 0.11%
621 MGIC INVT CORP WIS 288,263 2,306 0.09%
622 EXPRESS SCRIPTS HLDG CO 288,857 20,373 0.82%
623 Liberty Interactive Corp A 290,201 11,570 0.46%
624 ARMSTRONG WORLD INDS INC NEW COM 291,081 12,027 0.48%
625 OMNOVA SOLUTIONS INC COM 291,845 2,463 0.10%
626 MALLINCKRODT PUB LTD CO 293,185 20,458 0.82%
627 ARATANA THERAPEUTICS INC 296,326 2,774 0.11%
628 PORTOLA PHARMACEUTICALS INC 314,797 7,149 0.29%
629 KLX INC 316,105 11,127 0.45%
630 AERCAP HOLDINGS NV 318,349 12,253 0.49%
631 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 321,102 3,330 0.13%
632 COMPANHIA DE SANEAMENTO BASI 321,954 2,981 0.12%
633 Pandora Media 322,673 4,624 0.19%
634 QIAGEN NV 323,125 8,867 0.36%
635 JAKKS PACIFIC INC 326,988 2,825 0.11%
636 CHEMOCENTRYX INC 327,389 1,977 0.08%
637 LION BIOTECHNOLOGIES INC COM 327,433 2,695 0.11%
638 ARIAD PHARMACEUTICALS ORD (NMS) 332,388 4,550 0.18%
639 FMC TECHNOLOGIES INC 337,081 10,001 0.40%
640 AVID TECHNOLOGY INCORPORATED 337,107 2,677 0.11%
641 MARVELL TECHNOLOGY GROUP LTD 338,099 4,487 0.18%
642 AIRMEDIA GROUP INC 346,834 1,169 0.05%
643 SHORETEL INC 347,127 2,777 0.11%
644 SWIFT TRANSN CO 351,289 7,542 0.30%
645 ETSY INC 351,957 5,026 0.20%
646 CELLDEX THERAPEUTICS INC NEW 362,828 1,466 0.06%
647 SCICLONE PHARMACEUTICALS INC 367,800 3,770 0.15%
648 ACCO BRANDS CORPORATION COM 368,906 3,556 0.14%
649 HOLOGIC INC 374,224 14,531 0.58%
650 Francesca's Holdings Corporati 379,415 5,854 0.23%
Page 13 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%