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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 ($)
%
Options
Notes
701 VISTEON CORP COM NEW 38,384 2,751 0.11%
702 VITAE PHARMACEUTICALS INC 446,618 9,343 0.38%
703 VITAMIN SHOPPE INC 34,450 925 0.04%
704 VMWARE INC 117,876 8,646 0.35%
705 VOLT INFORMATION SCIENCES IN 20,084 128 0.01%
706 VONAGE HLDGS CORP 1,090,013 7,205 0.29%
707 VWR CORP 153,839 4,363 0.18%
708 VistaPrint NV 54,339 5,498 0.22%
709 WABASH NATL CORP 231,786 3,301 0.13%
710 WABCO HLDGS INC 71,934 8,167 0.33%
711 WALKER & DUNLOP INC COM 46,829 1,183 0.05%
712 WATERS CORP 3,166 502 0.02%
713 WEBMD HEALTH CORP 90,705 4,508 0.18%
714 WEBSITE PROS INC COM 219,788 3,796 0.15%
715 WELLCARE HEALTH PLANS INC 4,621 541 0.02%
716 WEST MARINE INC COM 21,016 174 0.01%
717 WESTMORELAND COAL CO 72,636 644 0.03%
718 WEX INC 17,891 1,934 0.08%
719 WILLIS TOWERS WATSON PUB LTD 162,730 21,606 0.87%
720 WORLD ACCEP CORPORATION COM 59,060 2,896 0.12%
721 WR GRACE & CO 157,446 11,620 0.47%
722 Wingstop Inc 72,232 2,116 0.08%
723 XENCOR INC COM 194,070 4,753 0.19%
724 XERIUM TECHNOLOGIES INC 134,701 1,071 0.04%
725 XO GROUP INC 134,694 2,604 0.10%
726 YAHOO INC 515,395 22,214 0.89%
727 YANDEX N V 157,095 3,307 0.13%
728 YELP INC 65,056 2,713 0.11%
729 YPF SOCIEDAD ANONIMA 1,750,000 31,885 1.28%
730 YRC WORLDWIDE INC COM PAR .01 71,749 884 0.04%
731 ZIX CORP 380,610 1,561 0.06%
732 ZYNGA INC 1,095,678 3,188 0.13%
Page 15 of 15
New Holding filing (0001085146-17-002501) filed in 2017.11.16
#
Name
Shares
Value ($)
%
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%