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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 BRIGHTCOVE INC COM 381,819 4,983 0.20%
602 TIM PARTICIPACOES S A 407,395 4,987 0.20%
603 Forest City Realty Trust Inc 216,228 5,001 0.20%
604 LEXICON PHARMACEUTICALS INC 277,954 5,023 0.20%
605 ETSY INC 351,957 5,026 0.20%
606 CYNAPSUS THERAPEUTICS INC 125,920 5,065 0.20%
607 RICE ENERGY 196,079 5,120 0.21%
608 ADVANCED ENERGY INDS COM 110,463 5,227 0.21%
609 EXELIXIS INC 411,550 5,264 0.21%
610 MARCUS & MILLICHAP INC COM 203,385 5,319 0.21%
611 HERC HLDGS INC 158,110 5,328 0.21%
612 RUSH ENTERPRISES INC CL A 219,251 5,367 0.22%
613 SIGNATURE BANK 46,019 5,451 0.22%
614 LIBERTY TRIPADVISOR HLDGS INC COM SER A 249,856 5,459 0.22%
615 VistaPrint NV 54,339 5,498 0.22%
616 ASSURED GUARANTY LTD COM 198,167 5,499 0.22%
617 CIRRUS LOGIC INC COM 106,416 5,656 0.23%
618 SHUTTERFLY INC 127,773 5,704 0.23%
619 Francesca's Holdings Corporati 379,415 5,854 0.23%
620 CREE INC 229,588 5,905 0.24%
621 AMAG PHARMACEUTICALS INC 242,166 5,935 0.24%
622 GRUPO FINANCIERO GALICIA S A 190,789 5,935 0.24%
623 TEEKAY CORPORATION 770,055 5,937 0.24%
624 Neustar Inc CL A 226,968 6,035 0.24%
625 MYLAN N V 159,725 6,089 0.24%
626 CALLON PETE CO DEL COM 387,887 6,090 0.24%
627 FABRINET SHS 138,428 6,173 0.25%
628 IRONWOOD PHARMACEUTICALS INC 391,981 6,225 0.25%
629 ARRIS INTL INC 226,352 6,413 0.26%
630 PLAYA HOTELS & R 655,000 6,452 0.26%
631 HENNESSY CAP ACQUISITION COR 655,000 6,458 0.26%
632 CommVault Systems Inc 121,634 6,462 0.26%
633 TENET HEALTHCARE CORP 285,602 6,472 0.26%
634 ACHILLION PHARMACEUTICALS IN 805,967 6,528 0.26%
635 CABOT MICROELECTRONICS CP 126,869 6,713 0.27%
636 PROGRESS SOFTWARE CORP COM 251,732 6,847 0.27%
637 BANCO MACRO SA 89,688 7,018 0.28%
638 ENSCO PLC 836,340 7,109 0.29%
639 PORTOLA PHARMACEUTICALS INC 314,797 7,149 0.29%
640 SIGNET JEWELERS LIMITED 96,252 7,174 0.29%
641 VONAGE HLDGS CORP 1,090,013 7,205 0.29%
642 NATIONSTAR MTG HLDGS INCORPORATED 487,588 7,221 0.29%
643 MICRON TECHNOLOGY INC 408,109 7,256 0.29%
644 REALOGY HLDGS CORP 282,227 7,298 0.29%
645 ULTA BEAUTY INC 31,017 7,381 0.30%
646 HRG GROUP INC 472,011 7,411 0.30%
647 BLACKHAWK NETWORK HLDGS INC 246,337 7,432 0.30%
648 BERKSHIRE HATHAWAY INC DEL 51,486 7,438 0.30%
649 DECKERS OUTDOOR CORP 126,117 7,510 0.30%
650 SWIFT TRANSN CO 351,289 7,542 0.30%
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%