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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 NOBLE CORP PLC 1,614,601 10,237 0.41%
52 INC RESH HLDGS INC 229,152 10,216 0.41%
53 INCYTE CORP 107,495 10,136 0.41%
54 LIBERTY BROADBAND CORP COM SER A 143,734 10,084 0.40%
55 MOHAWK INDS 50,309 10,079 0.40%
56 FMC TECHNOLOGIES INC 337,081 10,001 0.40%
57 AR CAP ACQUISITION CORP 1,000,000 9,980 0.40%
58 URBAN OUTFITTERS INC 281,441 9,715 0.39%
59 KULICKE & SOFFA INDS INC 725,973 9,387 0.38%
60 VITAE PHARMACEUTICALS INC 446,618 9,343 0.38%
61 UNITED RENTALS INC 115,493 9,065 0.36%
62 ALLERGAN PLC 38,642 8,900 0.36%
63 VARIAN MED SYS INC 89,383 8,896 0.36%
64 QIAGEN NV 323,125 8,867 0.36%
65 F5 NETWORKS INC 70,957 8,844 0.36%
66 LIBERTY MEDIA HOLDING CP INTER A 439,228 8,789 0.35%
67 FLEETCOR TECHNOLOGIES INC 50,528 8,778 0.35%
68 NEKTAR THERAPEUTICS COM 509,810 8,759 0.35%
69 ITRON INC 155,454 8,668 0.35%
70 VMWARE INC 117,876 8,646 0.35%
71 UNITED CONTL HLDGS INC 162,307 8,516 0.34%
72 PAREXEL INTERNATIONAL CORPORATION 122,052 8,477 0.34%
73 CONTINENTAL BLDG PRODS INC COM 394,764 8,286 0.33%
74 QUALYS INC 216,636 8,273 0.33%
75 WABCO HLDGS INC 71,934 8,167 0.33%
76 NABORS INDUSTRIES LTD 661,305 8,041 0.32%
77 ACORDA THERAPEUTICS INC 384,933 8,037 0.32%
78 SOUTHWESTERN ENERGY CO 577,864 7,998 0.32%
79 SBA COMMUNICATIONS CORP 70,276 7,882 0.32%
80 DOUBLE EAGLE ACQUISITION COR 772,333 7,646 0.31%
81 TOPBUILD CORP 229,754 7,628 0.31%
82 ECHOSTAR CORP CL A 172,999 7,583 0.30%
83 SWIFT TRANSN CO 351,289 7,542 0.30%
84 DECKERS OUTDOOR CORP 126,117 7,510 0.30%
85 BERKSHIRE HATHAWAY INC DEL 51,486 7,438 0.30%
86 BLACKHAWK NETWORK 246,337 7,432 0.30%
87 HRG GROUP INC 472,011 7,411 0.30%
88 ULTA BEAUTY INC 31,017 7,381 0.30%
89 REALOGY HLDGS CORP 282,227 7,298 0.29%
90 MICRON TECHNOLOGY INC 408,109 7,256 0.29%
91 NATIONSTAR MTG HLDGS INCORPORATED 487,588 7,221 0.29%
92 VONAGE HLDGS CORP 1,090,013 7,205 0.29%
93 SIGNET JEWELERS LIMITED 96,252 7,174 0.29%
94 PORTOLA PHARMACEUTICALS INC 314,797 7,149 0.29%
95 ENSCO PLC 836,340 7,109 0.29%
96 BANCO MACRO SA 89,688 7,018 0.28%
97 PROGRESS SOFTWARE CORP COM 251,732 6,847 0.27%
98 CABOT MICROELECTRONICS CP 126,869 6,713 0.27%
99 ACHILLION PHARMACEUTICALS IN 805,967 6,528 0.26%
100 TENET HEALTHCARE CORP 285,602 6,472 0.26%
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 AEP INDUSTRIES ORD 41,856 4,578 0.90%
2 AMERICAN CAP LTD 1,013,969 17,146 3.39%
3 AVG Technologies NV 1,194,481 29,874 5.90%
4 CKEC 2017-01-20 33.000 C A OPQ 6,684 218 0.04%
5 CVENT INC COM 450,000 14,270 2.82%
6 DEPHEID 104,162 5,488 1.08%
7 ENVISION HEALTHCARE HLDGS INC 970,500 21,613 4.27%
8 INCONTACT INC 500,000 6,990 1.38%
9 INFOBLOX INC 1,065,989 28,110 5.56%
10 InterDigital Inc 2,813,552 100,331 19.83%
11 Intuit Inc 400,000 76,448 15.11%
12 MEDIA GENERAL INC NEW 1,100,000 20,273 4.01%
13 RACKSPACE HOSTING INC 2,171,489 68,814 13.60%
14 Ruby Tuesday Inc 151,000 4,859 0.96%
15 SILICON GRAPHICS INTL CORP 151,308 1,165 0.23%
16 STARZ SERIES A 576,462 17,980 3.55%
17 SUNEDISON SEMICONDUCTOR LTD 552,813 6,297 1.24%
18 SYNUTRA INTL INC 24,742 105 0.02%
19 TALEN ENERGY CORP COM 2,951,725 40,881 8.08%
20 VIRGIN AMERICA ORD 757,207 40,518 8.01%