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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
651 TOPBUILD CORP 229,754 7,628 0.31%
652 TOWNSQUARE MEDIA INC CL A 17,630 165 0.01%
653 TRANSGLOBE ENERGY CORP 14,605 29 0.00%
654 TRANSOCEAN LTD 1,047,209 11,163 0.45%
655 TRAVELZOO 88,850 1,140 0.05%
656 TRI POINTE HOMES INC COM 223,869 2,951 0.12%
657 TRILLIUM THERAPEUTICS INC 16,693 247 0.01%
658 TRINET GROUP INC COM 193,587 4,187 0.17%
659 TRINSEO S A 61,001 3,450 0.14%
660 TRIPADVISOR INC 210,644 13,308 0.53%
661 TRIPLE-S MGMT CORP 134,184 2,943 0.12%
662 TSAKOS ENERGY NAVIGATION LTD 82,766 399 0.02%
663 TTM TECHNOLOGIES 409,050 4,684 0.19%
664 TUTOR PERINI CORP 84,505 1,814 0.07%
665 Teekay Tankers LTD 890,765 2,254 0.09%
666 ULTA BEAUTY INC 31,017 7,381 0.30%
667 ULTRAPAR PARTICIPACOES S A 81,980 1,795 0.07%
668 UNIFI INC COM NEW 14,775 435 0.02%
669 UNILEVER N V 14,844 684 0.03%
670 UNILEVER PLC 62,104 2,944 0.12%
671 UNISYS CORP 92,491 901 0.04%
672 UNIT CORP COM 222,023 4,130 0.17%
673 UNITED CONTL HLDGS INC 162,307 8,516 0.34%
674 UNITED NATURAL FOODSINC 74,786 2,994 0.12%
675 UNITED RENTALS INC 115,493 9,065 0.36%
676 UNITED THERAPEUTICS CORP DEL 165,711 19,567 0.79%
677 UNIVAR INC 68,767 1,503 0.06%
678 UNIVERSAL STAINLESS & ALLOY 18,692 196 0.01%
679 URBAN OUTFITTERS INC 281,441 9,715 0.39%
680 USA TRUCK INC COM 20,354 208 0.01%
681 USANA HEALTH SCIENCES INC 12,040 1,666 0.07%
682 VALE S A 5,981,361 28,172 1.13%
683 VALIDUS HOLDINGS LTD 67,895 3,383 0.14%
684 VANDA PHARMACEUTICALS INC COM 1,005,330 16,729 0.67%
685 VARIAN MED SYS INC 89,383 8,896 0.36%
686 VASCO DATA SEC INTL INC 51,731 911 0.04%
687 VCA INCORPORATED 33,538 2,347 0.09%
688 VECTRUS INC 142,772 2,174 0.09%
689 VEDANTA LTD 36,957 383 0.02%
690 VEEVA SYS INC 101,836 4,204 0.17%
691 VERA BRADLEY INC 55,478 840 0.03%
692 VERICEL CORP 84,645 237 0.01%
693 VERIFONE SYS INC 234,668 3,694 0.15%
694 VERINT SYS INC 57,293 2,156 0.09%
695 VERITEX HLDGS INC 19,128 333 0.01%
696 VERSARTIS INC 33,054 405 0.02%
697 VIAVI SOLUTIONS INC 117,301 867 0.03%
698 VIMPELCOM LTD 226,080 787 0.03%
699 VINCE HLDG CORP 40,324 227 0.01%
700 VISHAY PRECISION GROUP INC 64,474 1,034 0.04%
Page 14 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%