Dark
Light
System
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 MAGICJACK VOCALTEC LTD 72,659 442 0.02%
602 UNIFI INC COM NEW 14,775 435 0.02%
603 NATURAL ALTERNATIVES 32,642 429 0.02%
604 LINDBLAD EXPEDITIONS HLDGS I COM 46,200 416 0.02%
605 DYCOM INDS INC 5,041 412 0.02%
606 LAWSON PRODS INC COM 23,023 408 0.02%
607 VERSARTIS INC 33,054 405 0.02%
608 HARMONY MERGER CORP 40,000 402 0.02%
609 TSAKOS ENERGY NAVIGATION LTD 82,766 399 0.02%
610 FCB Financial Holdings Inc 51,766 398 0.02%
611 GAIA INCORPORATED NEW CLASS A 54,994 396 0.02%
612 LOGITECH INTL S A 17,526 394 0.02%
613 VEDANTA LTD 36,957 383 0.02%
614 PARKER DRILLING COMPANY 175,885 382 0.02%
615 MICHAEL KORS HLDGS LTD 8,157 382 0.02%
616 LEVEL 3 COMM 8,219 381 0.02%
617 CLEARFIELD INC 19,921 375 0.02%
618 ChinaCache International Holdi 95,477 368 0.01%
619 ALLIANCE ONE INTL INC 18,671 357 0.01%
620 ARMSTRONG FLOORING INC COM 18,844 356 0.01%
621 EL POLLO LOCO HLDGS INC 28,303 356 0.01%
622 BANCOLOMBIA S A 9,098 355 0.01%
623 TIVO CORPORATION COM 18,118 353 0.01%
624 PHOENIX NEW MEDIA LTD 89,540 349 0.01%
625 II VI INC 14,294 348 0.01%
626 DICERNA PHARMACEUTICALS INC 59,006 347 0.01%
627 BLUEPRINT MEDICINES CORP COM 11,620 345 0.01%
628 GSV CAP CORP 71,602 338 0.01%
629 FIVE STAR SENIOR LIVING INC 174,907 334 0.01%
630 VERITEX HLDGS INC 19,128 333 0.01%
631 CONSUMER PORTFOLIO SVCS INC COM 72,462 333 0.01%
632 RUBICON PROJ INC 40,125 332 0.01%
633 INFINITY PHARMACEUTICALS INC 209,862 327 0.01%
634 CYNOSURE CL A ORD 6,405 326 0.01%
635 AMPHASTAR PHARMACEUTICALS IN COM 17,089 324 0.01%
636 MELLANOX TECHNOLOGIES LTD 7,323 317 0.01%
637 KINROSS GOLD CORP 75,275 317 0.01%
638 EXA CORP 19,655 315 0.01%
639 Novatel Wireless Inc 100,093 313 0.01%
640 NANOSTRING TECHNOLOGIES INC 15,686 313 0.01%
641 AUDIOVOX CORP CL A 101,754 304 0.01%
642 BT GROUP PLC 11,909 303 0.01%
643 AGILYSYS INC COM 26,821 298 0.01%
644 SENECA FOODS CORP NEW CL A 10,312 291 0.01%
645 AMERICAS CAR-MART INC COM 7,839 285 0.01%
646 BUILD A BEAR WORKSHOP COM 27,396 284 0.01%
647 Arena Pharmaceuticals, Inc 161,401 282 0.01%
648 DHT HOLDINGS INC 66,904 280 0.01%
649 FAIRPOINT COMMUNICATIONS INC COM NEW 18,551 279 0.01%
650 HYDRA INDS ACQUISITION CORP 27,333 272 0.01%
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 ($)
%
Options
Notes
1 CST BRANDS INC 14,900 717 1.22%
2 RITE AID CORP 7,549,300 58,054 98.78%
New Holding filing (0001085146-17-001393) filed in 2017.05.17
#
Name
Shares
Value ($)
%
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%