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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 ($)
%
Options
Notes
701 VOLT INFORMATION SCIENCES IN 20,084 128 0.01%
702 CONSOLIDATED WATER CO INC ORD 10,343 120 0.00%
703 PHARMATHENE INC COM 41,222 120 0.00%
704 RESOLUTE FST PRODS INC 24,892 118 0.00%
705 SKY-MOBI LTD 56,063 113 0.00%
706 SYNERON MEDICAL LTD 15,369 110 0.00%
707 Systemax Inc 13,873 110 0.00%
708 MANITEX INTL INC COM 19,343 107 0.00%
709 FIBROCELL SCIENCE INC 145,021 104 0.00%
710 LANTHEUS HLDGS INC 12,326 102 0.00%
711 ROADRUNNER TRANSHOLDINGS INC 12,453 99 0.00%
712 GUIDANCE SOFTWARE INC 15,683 93 0.00%
713 SHARPS COMPLIANCE CORP 20,791 90 0.00%
714 HEALTH INS INNOVATIONS INC 15,234 80 0.00%
715 DERMA SCIENCES ORD 17,033 80 0.00%
716 BIODELIVERY SCIENCES INTL IN 28,346 77 0.00%
717 BLACK DIAMOND INC 13,554 70 0.00%
718 MEDGENICS INC 11,267 63 0.00%
719 FULL HOUSE RESORTS INC 28,618 51 0.00%
720 GREAT ELM CAP GROUP INC COM 10,140 48 0.00%
721 MARIN SOFTWARE INC 18,872 48 0.00%
722 THRESHOLD PHARMACEUTICAL INC 63,259 43 0.00%
723 GOLDFIELD CORP COM 13,684 37 0.00%
724 RTI SURGICAL HOLDINGS INC COM 11,368 36 0.00%
725 CERULEAN PHARMA INC 30,579 31 0.00%
726 TRANSGLOBE ENERGY CORP 14,605 29 0.00%
727 INFUSYSTEM HLDGS INC 10,326 28 0.00%
728 CERAGON NETWORKS LTD 10,825 26 0.00%
729 ANDINA ACQUISITION CORP II 100,000 25 0.00%
730 LADENBURG THALMAN FIN SVCS I 10,235 24 0.00%
731 PENDRELL CORP 32,573 22 0.00%
732 CTI BIOPHARMA 49,443 19 0.00%
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New Holding filing (0001085146-17-002501) filed in 2017.11.16
#
Name
Shares
Value ($)
%
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%