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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 RUBICON PROJ INC 40,125 332 0.01%
102 CONSUMER PORTFOLIO SVCS INC 72,462 333 0.01%
103 VERITEX HLDGS INC 19,128 333 0.01%
104 FIVE STAR SENIOR LIVING INC 174,907 334 0.01%
105 GSV CAP CORP 71,602 338 0.01%
106 BLUEPRINT MEDICINES CORP COM 11,620 345 0.01%
107 Dicerna Pharmaceuticals 59,006 347 0.01%
108 II VI INC 14,294 348 0.01%
109 PHOENIX NEW MEDIA LTD 89,540 349 0.01%
110 TIVO CORPORATION COM 18,118 353 0.01%
111 BANCOLOMBIA S A 9,098 355 0.01%
112 ARMSTRONG FLOORING INC COM 18,844 356 0.01%
113 EL POLLO LOCO HLDGS INC 28,303 356 0.01%
114 ALLIANCE ONE INTL INC 18,671 357 0.01%
115 CHINACACHE INTL HLDG LTD 95,477 368 0.01%
116 CLEARFIELD INC 19,921 375 0.02%
117 LEVEL 3 COMMUNICATIONS INC 8,219 381 0.02%
118 MICHAEL KORS HLDGS LTD 8,157 382 0.02%
119 PARKER DRILLING COMPANY 175,885 382 0.02%
120 VEDANTA LTD 36,957 383 0.02%
121 LOGITECH INTL S A 17,526 394 0.02%
122 GAIA INCORPORATED NEW CLASS A 54,994 396 0.02%
123 FCB Financial Holdings Inc 51,766 398 0.02%
124 TSAKOS ENERGY NAVIGATION LTD 82,766 399 0.02%
125 HARMONY MERGER CORP 40,000 402 0.02%
126 VERSARTIS INC 33,054 405 0.02%
127 LAWSON PRODS INC COM 23,023 408 0.02%
128 DYCOM INDS INC 5,041 412 0.02%
129 LINDBLAD EXPEDITIONS HLDGS I COM 46,200 416 0.02%
130 NATURAL ALTERNATIVES INTL INC COM NEW 32,642 429 0.02%
131 UNIFI INC COM NEW 14,775 435 0.02%
132 MAGICJACK VOCALTEC LTD 72,659 442 0.02%
133 DUCOMMUN INC DEL COM 20,144 460 0.02%
134 RELX NV 26,281 469 0.02%
135 PFENEX INC COM 52,531 470 0.02%
136 MULTI PACKAGING SOLUTION 32,637 470 0.02%
137 ENDOCYTE INC COM 154,085 476 0.02%
138 TAYLOR MORRISON HOME CORP 27,097 477 0.02%
139 ION GEOPHYSICAL CORP 71,238 488 0.02%
140 MONEYGRAM INTL INC COM NEW 68,951 490 0.02%
141 ENEL AMERICAS S A 60,423 495 0.02%
142 CONCERT PHARMACEUTICALS INCORPORATED 49,104 496 0.02%
143 CAESARSTONE LTD 13,318 502 0.02%
144 WATERS CORP 3,166 502 0.02%
145 BRIDGEPOINT ED INC 73,474 505 0.02%
146 ATLAS FINANCIAL HOLDINGS INC SHS NEW 32,456 512 0.02%
147 LANNET INC 19,559 520 0.02%
148 AMAYA INC 33,338 540 0.02%
149 WELLCARE HEALTH PLANS INC 4,621 541 0.02%
150 ERA GROUP INC COM 67,533 544 0.02%
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 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%