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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 ZIX CORP COM 380,610 1,561 0.06%
652 BRIGHTCOVE INC COM 381,819 4,983 0.20%
653 ACORDA THERAPEUTICS INC 384,933 8,037 0.32%
654 DICE HOLDINGS INC 387,252 3,055 0.12%
655 CALLON PETE CO DEL COM 387,887 6,090 0.24%
656 OFG BANCORP COM 388,240 3,925 0.16%
657 IRONWOOD PHARMACEUTICALS INC 391,981 6,225 0.25%
658 CONTINENTAL BLDG PRODS INC COM 394,764 8,286 0.33%
659 ATLANTIC ALLIANCE PARTNER CO 400,000 4,200 0.17%
660 EASTERLY ACQUISITION CORP 400,000 3,976 0.16%
661 TIM PARTICIPACOES S A 407,395 4,987 0.20%
662 MICRON TECHNOLOGY INC 408,109 7,256 0.29%
663 TTM TECHNOLOGIES 409,050 4,684 0.19%
664 MASTEC INC 409,294 12,172 0.49%
665 EXTREME NETWORKS COM 410,832 1,845 0.07%
666 EXELIXIS INC 411,550 5,264 0.21%
667 IMPERVA INC 412,135 22,136 0.89%
668 LIBERTY GLOBAL PLC 414,049 11,614 0.47%
669 Planet Payment, Inc. 421,461 1,564 0.06%
670 GLOBAL PARTNER ACQUISTION CO 432,142 4,270 0.17%
671 FIRST BANCORP P R COM NEW 432,236 2,248 0.09%
672 LIBERTY INTERACTIVE CORP 439,228 8,789 0.35%
673 Hercules Offshore Inc 445,839 11,797 0.47%
674 VITAE PHARMACEUTICALS INC 446,618 9,343 0.38%
675 ORASURE TECHNOLOGIES INC 448,730 3,576 0.14%
676 JA SOLAR HOLDINGS CO LTD 459,193 2,760 0.11%
677 SRC ENERGY INC 461,653 3,199 0.13%
678 HRG GROUP INC 472,011 7,411 0.30%
679 NATIONSTAR MTG HLDGS INCORPORATED 487,588 7,221 0.29%
680 SYNCHRONY FINL 492,226 13,782 0.55%
681 COSAN LTD SHS A 493,146 3,526 0.14%
682 BAZAARVOICE INC 508,054 3,003 0.12%
683 AXALTA COATING SYS LTD 508,244 14,368 0.58%
684 NEKTAR THERAPEUTICS COM 509,810 8,759 0.35%
685 YAHOO INC 515,395 22,214 0.89%
686 COMMERCIAL VEH GROUP INC COM 518,886 2,999 0.12%
687 NORTHERN OIL & GAS INC NEV 522,719 1,401 0.06%
688 CAREER EDUCATION CRP 526,004 3,572 0.14%
689 AK STL HLDG CORP 543,527 2,625 0.11%
690 GOLD FIELDS LTD NEW 561,330 2,722 0.11%
691 SOUTHWESTERN ENERGY CO 577,864 7,998 0.32%
692 DISCOVERY C 578,742 15,227 0.61%
693 The Meet Group, Inc. 578,830 3,589 0.14%
694 IKANG HEALTHCARE GROUP INC 600,000 10,851 0.44%
695 MORGAN STANLEY CHINA A SH FD 646,932 12,098 0.49%
696 LIBERTY GLOBAL PLC 654,884 21,637 0.87%
697 HENNESSY CAP ACQUISITION COR 655,000 6,458 0.26%
698 PLAYA HOTELS & R 655,000 6,452 0.26%
699 NABORS INDUSTRIES LTD 661,305 8,041 0.32%
700 NOVAVAX INC 668,498 1,390 0.06%
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 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%