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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 ($)
%
Options
Notes
701 FLEX LTD 969,374 13,203 0.53%
702 DAVITA INC 201,335 13,302 0.53%
703 TRIPADVISOR INC 210,644 13,308 0.53%
704 SYNCHRONY FINL 492,226 13,782 0.55%
705 CAPITOL ACQUISITION CORP III 1,453,900 14,277 0.57%
706 AXALTA COATING SYS LTD 508,244 14,368 0.58%
707 DOLLAR TREE INC 182,084 14,372 0.58%
708 Electrum Special Acquisition 1,470,000 14,450 0.58%
709 HOLOGIC INC 374,224 14,531 0.58%
710 ALLY FINL INC 766,939 14,932 0.60%
711 BOULEVARD ACQUISITION COR II 1,534,742 14,964 0.60%
712 DISCOVERY C 578,742 15,227 0.61%
713 ALLIANCE DATA SYSTEMS CORP 71,926 15,430 0.62%
714 COOPER STD HLDGS INC 161,885 15,994 0.64%
715 VANDA PHARMACEUTICALS INC COM 1,005,330 16,729 0.67%
716 UNITED THERAPEUTICS CORP DEL 165,711 19,567 0.79%
717 ALPHABET INC 25,393 19,738 0.79%
718 DEPOMED INC 814,245 20,348 0.82%
719 EXPRESS SCRIPTS HLDG CO 288,857 20,373 0.82%
720 MALLINCKRODT PUB LTD CO 293,185 20,458 0.82%
721 ALLSCRIPTS HEALTHCARE SOLUTN 1,553,728 20,463 0.82%
722 WILLIS TOWERS WATSON PUB LTD 162,730 21,606 0.87%
723 LIBERTY GLOBAL PLC 654,884 21,637 0.87%
724 CITRIX SYS INC 253,939 21,641 0.87%
725 IMPERVA INC 412,135 22,136 0.89%
726 YAHOO INC 515,395 22,214 0.89%
727 BHP BILLITON PLC 775,108 23,548 0.95%
728 LIBERTY M SIRIUSXM C 797,000 26,628 1.07%
729 VALE S A 5,981,361 28,172 1.13%
730 BRF SA 1,855,635 31,657 1.27%
731 YPF SOCIEDAD ANONIMA 1,750,000 31,885 1.28%
732 EMBRAER S A 1,972,800 34,051 1.37%
Page 15 of 15
New Holding filing (0001085146-17-002501) filed in 2017.11.16
#
Name
Shares
Value ($)
%
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 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%