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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 ECHOSTAR CORP CL A 172,999 7,583 0.30%
652 TOPBUILD CORP 229,754 7,628 0.31%
653 DOUBLE EAGLE ACQUISITION COR 772,333 7,646 0.31%
654 SBA COMMUNICATIONS CORP 70,276 7,882 0.32%
655 SOUTHWESTERN ENERGY CO 577,864 7,998 0.32%
656 ACORDA THERAPEUTICS INC 384,933 8,037 0.32%
657 NABORS INDUSTRIES LTD 661,305 8,041 0.32%
658 WABCO HLDGS INC 71,934 8,167 0.33%
659 QUALYS INC 216,636 8,273 0.33%
660 CONTINENTAL BLDG PRODS INC COM 394,764 8,286 0.33%
661 Parexel International Corp. 122,052 8,477 0.34%
662 UNITED CONTL HLDGS INC 162,307 8,516 0.34%
663 VMWARE INC 117,876 8,646 0.35%
664 ITRON INC 155,454 8,668 0.35%
665 NEKTAR THERAPEUTICS COM 509,810 8,759 0.35%
666 FLEETCOR TECHNOLOGIES INC 50,528 8,778 0.35%
667 LIBERTY INTERACTIVE CORP 439,228 8,789 0.35%
668 F5 NETWORKS INC 70,957 8,844 0.36%
669 QIAGEN NV 323,125 8,867 0.36%
670 VARIAN MED SYS INC 89,383 8,896 0.36%
671 ALLERGAN PLC 38,642 8,900 0.36%
672 UNITED RENTALS INC 115,493 9,065 0.36%
673 VITAE PHARMACEUTICALS INC 446,618 9,343 0.38%
674 KULICKE & SOFFA INDS INC 725,973 9,387 0.38%
675 URBAN OUTFITTERS INC COM 281,441 9,715 0.39%
676 AR CAP ACQUISITION CORP 1,000,000 9,980 0.40%
677 FMC TECHNOLOGIES INC 337,081 10,001 0.40%
678 MOHAWK INDS INC 50,309 10,079 0.40%
679 LIBERTY BROADBAND CORP COM SER A 143,734 10,084 0.40%
680 INCYTE CORP 107,495 10,136 0.41%
681 INC RESH HLDGS INC 229,152 10,216 0.41%
682 NOBLE CORP PLC 1,614,601 10,237 0.41%
683 GP INVTS ACQUISITION COR 1,047,075 10,261 0.41%
684 TEVA PHARMACEUTICAL INDS LTD 224,434 10,326 0.41%
685 IKANG HEALTHCARE GROUP INC 600,000 10,851 0.44%
686 BURLINGTON STORES INC 136,747 11,079 0.44%
687 SUPERVALU INC 2,221,535 11,085 0.44%
688 KLX INC 316,105 11,127 0.45%
689 TRANSOCEAN LTD 1,047,209 11,163 0.45%
690 LABORATORY CORP AMER HLDGS 83,401 11,466 0.46%
691 Liberty Interactive Corp A 290,201 11,570 0.46%
692 LIBERTY GLOBAL PLC 414,049 11,614 0.47%
693 WR GRACE & CO 157,446 11,620 0.47%
694 Hercules Offshore Inc 445,839 11,797 0.47%
695 ARMSTRONG WORLD INDS INC NEW COM 291,081 12,027 0.48%
696 MORGAN STANLEY CHINA A SH FD 646,932 12,098 0.49%
697 MASTEC INC 409,294 12,172 0.49%
698 AERCAP HOLDINGS NV 318,349 12,253 0.49%
699 PETROLEO BRASILEIRO SA PETRO 1,529,402 12,709 0.51%
700 LIBERTY BROADBAND-C 180,374 12,893 0.52%
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%