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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
101 BRF SA SPONSORED ADR 1,855,635 31,657 1.27%
102 BRIDGEPOINT ED INC COM 73,474 505 0.02%
103 BRIGHTCOVE INC COM 381,819 4,983 0.20%
104 BROADCOM LTD 7,219 1,245 0.05%
105 BRUKER CORP 141,444 3,204 0.13%
106 BT GROUP PLC 11,909 303 0.01%
107 BUILD A BEAR WORKSHOP COM 27,396 284 0.01%
108 BURLINGTON STORES INC 136,747 11,079 0.44%
109 BioTelemetry Inc 201,698 3,746 0.15%
110 Black Knight Financial Services Inc 97,566 3,990 0.16%
111 Bofi Holding Inc 46,942 1,616 0.06%
112 CABELAS INC 75,550 4,150 0.17%
113 CABOT MICROELECTRONICS CP 126,869 6,713 0.27%
114 CACI INTL INC CL A 6,251 631 0.03%
115 CADENCE DESIGN SYSTEM INC 111,458 2,846 0.11%
116 CAESARSTONE LTD 13,318 502 0.02%
117 CAI INTERNATIONAL INC COM 95,640 791 0.03%
118 CALLON PETE CO DEL 387,887 6,090 0.24%
119 CAMBREX CORP 15,317 681 0.03%
120 CAPITOL ACQUISITION CORP III 1,453,900 14,277 0.57%
121 CARBONITE INC COM 228,368 3,508 0.14%
122 CARDIOVASCULAR SYS INC DEL COM 198,575 4,714 0.19%
123 CAREER EDUCATION CRP 526,004 3,572 0.14%
124 CASCADIAN THERAPEUTICS INC 81,293 133 0.01%
125 CASTLIGHT HEALTH INC COM CL B 38,741 161 0.01%
126 CBIZ INC 84,177 942 0.04%
127 CBRE GROUP INC 109,984 3,077 0.12%
128 CELLDEX THERAPEUTICS INC NEW 362,828 1,466 0.06%
129 CENVEO INC 33,675 237 0.01%
130 CERAGON NETWORKS LTD 10,825 26 0.00%
131 CERULEAN PHARMA INC 30,579 31 0.00%
132 CEVA Inc 50,942 1,787 0.07%
133 CHANGYOU COM LTD 145,226 3,957 0.16%
134 CHARLES RIV LABS INTL INC 27,278 2,273 0.09%
135 CHART INDS INC 24,844 816 0.03%
136 CHECK POINT SOFTWARE TECH LT 26,748 2,076 0.08%
137 CHEMOCENTRYX INC 327,389 1,977 0.08%
138 CHEROKEE INC DEL NEW 20,706 213 0.01%
139 CHINA FIN ONLINE CO LTD 163,406 704 0.03%
140 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 39,267 2,900 0.12%
141 CHINA SOUTHN AIRLS LT 31,743 894 0.04%
142 CHINA TELECOM CORP LTD 4,311 220 0.01%
143 CHUYS HLDGS INC COM 72,147 2,016 0.08%
144 CIRRUS LOGIC INC 106,416 5,656 0.23%
145 CITRIX SYS INC 253,939 21,641 0.87%
146 CLEAN HARBORS INC 85,044 4,080 0.16%
147 CLEARFIELD INC 19,921 375 0.02%
148 CLEARWATER PAPER CORP COM 71,673 4,635 0.19%
149 CLOUD PEAK ENERGY INC COM 230,990 1,257 0.05%
150 CLOVIS ONCOLOGY INC 48,791 1,759 0.07%
Page 3 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%