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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 CommVault Systems Inc 121,634 6,462 0.26%
102 HENNESSY CAP ACQUISITION COR 655,000 6,458 0.26%
103 PLAYA HOTELS & R 655,000 6,452 0.26%
104 ARRIS INTL INC 226,352 6,413 0.26%
105 IRONWOOD PHARMACEUTICALS INC 391,981 6,225 0.25%
106 FABRINET SHS 138,428 6,173 0.25%
107 CALLON PETE CO DEL 387,887 6,090 0.24%
108 MYLAN N V 159,725 6,089 0.24%
109 Neustar Inc CL A 226,968 6,035 0.24%
110 TEEKAY CORPORATION 770,055 5,937 0.24%
111 AMAG PHARMACEUTICALS INC 242,166 5,935 0.24%
112 GRUPO FINANCIERO GALICIA S A 190,789 5,935 0.24%
113 CREE INC 229,588 5,905 0.24%
114 Francesca's Holdings Corp 379,415 5,854 0.23%
115 SHUTTERFLY INC 127,773 5,704 0.23%
116 CIRRUS LOGIC INC 106,416 5,656 0.23%
117 ASSURED GUARANTY LTD COM 198,167 5,499 0.22%
118 VistaPrint NV 54,339 5,498 0.22%
119 LIBERTY TRIPADVISOR HLDGS INC COM SER A 249,856 5,459 0.22%
120 SIGNATURE BANK 46,019 5,451 0.22%
121 RUSH ENTERPRISES INC CL A 219,251 5,367 0.22%
122 HERC HLDGS INC 158,110 5,328 0.21%
123 Marcus & Millichap Inc Com 203,385 5,319 0.21%
124 EXELIXIS INC 411,550 5,264 0.21%
125 ADVANCED ENERGY INDS COM 110,463 5,227 0.21%
126 RICE ENERGY INCORPORATED 196,079 5,120 0.21%
127 CYNAPSUS THERAPEUTICS INC 125,920 5,065 0.20%
128 ETSY INC 351,957 5,026 0.20%
129 LEXICON PHARMACEUTICALS INC 277,954 5,023 0.20%
130 Forest City Realty Trust Inc 216,228 5,001 0.20%
131 TIM PARTICIPACOES S A 407,395 4,987 0.20%
132 BRIGHTCOVE INC COM 381,819 4,983 0.20%
133 HOWARD HUGHES CORP 42,564 4,874 0.20%
134 REX AMERICAN RES CORP COM 57,368 4,863 0.20%
135 XENCOR INC COM 194,070 4,753 0.19%
136 OWENS-ILLINOIS, INC. 258,172 4,748 0.19%
137 CARDIOVASCULAR SYS INC DEL COM 198,575 4,714 0.19%
138 TTM TECHNOLOGIES 409,050 4,684 0.19%
139 CLEARWATER PAPER CORP COM 71,673 4,635 0.19%
140 Pandora Media Inc 322,673 4,624 0.19%
141 ARIAD PHARMACEUTICALS ORD (NMS) 332,388 4,550 0.18%
142 JAZZ PHARMACEUTICALS PLC 37,358 4,538 0.18%
143 WEBMD HEALTH CORP 90,705 4,508 0.18%
144 MARVELL TECHNOLOGY GROUP LTD 338,099 4,487 0.18%
145 HONDA MOTOR LTD 153,232 4,431 0.18%
146 PRA GROUP INC 127,598 4,407 0.18%
147 ANGIODYNAMICS INC 250,161 4,388 0.18%
148 PETROCHINA CO LTD 65,457 4,373 0.18%
149 VWR CORP 153,839 4,363 0.18%
150 SYNOPSYS INC 73,053 4,336 0.17%
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%