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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
51 ARIAD PHARMACEUTICALS ORD (NMS) 332,388 4,550 0.18%
52 ARMSTRONG FLOORING INC COM 18,844 356 0.01%
53 ARMSTRONG WORLD INDS INC NEW COM 291,081 12,027 0.48%
54 AROTECH CORP 242,680 716 0.03%
55 ARRIS INTL INC 226,352 6,413 0.26%
56 ASCENT CAP GROUP INC 85,880 1,990 0.08%
57 ASPEN INSURANCE HOLDINGS LTD 80,249 3,739 0.15%
58 ASSURED GUARANTY LTD COM 198,167 5,499 0.22%
59 ASTRONICS CORP 60,156 2,710 0.11%
60 ATLANTIC ALLIANCE PARTNER CO 400,000 4,200 0.17%
61 ATLAS FINANCIAL HOLDINGS INC SHS NEW 32,456 512 0.02%
62 AUDIOVOX CORP CL A 101,754 304 0.01%
63 AUTOBYTEL INC COM NEW 115,871 2,063 0.08%
64 AUTODESK INC 52,129 3,770 0.15%
65 AUTONATION INC 56,763 2,765 0.11%
66 AV HOMES INC 13,516 225 0.01%
67 AVID TECHNOLOGY 337,107 2,677 0.11%
68 AXALTA COATING SYS LTD 508,244 14,368 0.58%
69 AXIS CAPITAL HOLDINGS LTD 72,555 3,942 0.16%
70 AXT INC 162,393 843 0.03%
71 Acxiom Corp 147,896 3,941 0.16%
72 Allegiance Bancshares Inc 8,892 240 0.01%
73 Arena Pharmaceuticals, Inc 161,401 282 0.01%
74 BANCO MACRO SA 89,688 7,018 0.28%
75 BANCOLOMBIA S A 9,098 355 0.01%
76 BARINGTON HILCO ACQUISITION 210,000 2,111 0.08%
77 BARNES & NOBLE ED INC COM 206,777 1,979 0.08%
78 BARRACUDA NETWORKS INC 82,599 2,105 0.08%
79 BAZAARVOICE INC 508,054 3,003 0.12%
80 BBVA BANCO FRANCES S A 61,052 1,214 0.05%
81 BEACON ROOFING SUPPLY INC 63,257 2,661 0.11%
82 BEAZER HOMES USA INC COM NEW 240,044 2,799 0.11%
83 BENCHMARK ELECTRS INC 140,028 3,494 0.14%
84 BERKSHIRE HATHAWAY INC DEL 51,486 7,438 0.30%
85 BERRY PLASTICS GROUP INC 67,543 2,962 0.12%
86 BEYOND INC 39,076 599 0.02%
87 BHP BILLITON PLC 775,108 23,548 0.95%
88 BIODELIVERY SCIENCES INTL IN 28,346 77 0.00%
89 BIOSCRIP INC 52,824 153 0.01%
90 BIOSPECIFICS TECHNOLOGIES CO 56,673 2,588 0.10%
91 BJS RESTAURANTS INC COM 120,315 4,277 0.17%
92 BLACK DIAMOND INC 13,554 70 0.00%
93 BLACKHAWK NETWORK 246,337 7,432 0.30%
94 BLUEPRINT MEDICINES CORP COM 11,620 345 0.01%
95 BOJANGLES INC 214,083 3,417 0.14%
96 BOSTON BEER INC 23,100 3,587 0.14%
97 BOULEVARD ACQUISITION 1,534,742 14,964 0.60%
98 BOYD GAMING CORP COM 48,012 950 0.04%
99 BRASKEM S A SP ADR PFD A 217,421 3,344 0.13%
100 BRAVO BRIO RESTAURANT GROUP COM 130,119 622 0.02%
Page 2 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%