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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 ACELRX PHARMACEUTICALS INC 69,554 271 0.01%
652 HALLMARK FINL SVCS INC EC COM NEW 26,347 271 0.01%
653 INDUSTRIAS BACHOCO S A B DE 5,343 268 0.01%
654 GULFPORT ENERGY CORP 9,400 266 0.01%
655 CSW INDUSTRIALS INC COM 8,194 265 0.01%
656 RENTECH INC 88,841 259 0.01%
657 APTEVO THERAPEUTICS INC 99,390 254 0.01%
658 NEOGEN CORP COM 4,463 250 0.01%
659 Global Indemnity PLC 8,305 247 0.01%
660 TRILLIUM THERAPEUTICS INC 16,693 247 0.01%
661 Allegiance Bancshares Inc 8,892 240 0.01%
662 SERVICESOURCE INTL 49,156 240 0.01%
663 QUINSTREET INC COM USD0.001 79,262 239 0.01%
664 CENVEO INC 33,675 237 0.01%
665 VERICEL CORP 84,645 237 0.01%
666 MBIA INC 30,343 236 0.01%
667 ICICI BANK LIMITED 30,952 231 0.01%
668 VINCE HLDG CORP 40,324 227 0.01%
669 AV HOMES INC 13,516 225 0.01%
670 EAGLE BANCORP INC MD 4,570 225 0.01%
671 LEE ENTERPRISES INC 59,089 222 0.01%
672 CHINA TELECOM CORP LTD 4,311 220 0.01%
673 COVENANT TRANSN GROUP INC CL A 11,322 219 0.01%
674 ORION GROUP HLDGS INC COM 31,450 215 0.01%
675 CHEROKEE INC DEL NEW 20,706 213 0.01%
676 GODADDY INC 6,134 212 0.01%
677 USA TRUCK INC COM 20,354 208 0.01%
678 GLOBUS MED INC 9,037 204 0.01%
679 LAKELAND INDS INC 19,971 199 0.01%
680 IRADIMED CORP 11,602 197 0.01%
681 UNIVERSAL STAINLESS & ALLOY 18,692 196 0.01%
682 CONTANGO OIL & GAS CO COM NEW 18,993 194 0.01%
683 MITEK SYS INC 22,791 189 0.01%
684 EMERGENT CAP INC 63,721 187 0.01%
685 HOUGHTON MIFFLIN HARCOURT CO 13,943 187 0.01%
686 REAL IND INC COM 30,610 187 0.01%
687 MBT FINL CORP 20,564 186 0.01%
688 TELENAV INC COM 31,294 179 0.01%
689 WEST MARINE INC COM 21,016 174 0.01%
690 NICHOLAS FINANCIAL INC 16,775 170 0.01%
691 TOWNSQUARE MEDIA INC CL A 17,630 165 0.01%
692 NEW YORK & CO 72,103 163 0.01%
693 CASTLIGHT HEALTH INC COM CL B 38,741 161 0.01%
694 TILLYS INC CL A 16,887 159 0.01%
695 CUTERA INC COM 13,028 155 0.01%
696 BIOSCRIP INC 52,824 153 0.01%
697 COSTAMARE INC 16,166 148 0.01%
698 SKULLCANDY INC 21,686 137 0.01%
699 GP INVTS ACQUISITION COR 200,000 134 0.01%
700 CASCADIAN THERAPEUTICS INC 81,293 133 0.01%
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%