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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
151 KATE SPADE & CO 31,914 547 0.02%
152 MITSUBISHI UFJ FINL GROUP IN 110,349 557 0.02%
153 FLY LEASING LTD SPONSORED ADR 48,604 563 0.02%
154 RIGEL PHARMACEUTICALS INC 153,311 563 0.02%
155 ELECTRONIC ARTS INC 6,602 564 0.02%
156 P A M TRANSN SVCS INC COM 28,207 565 0.02%
157 NOVARTIS A G 7,368 582 0.02%
158 FLEX PHARMA INC COM 50,779 598 0.02%
159 TELEDYNE TECHNOLOGIES INC 5,542 598 0.02%
160 SEABOARD CORP 174 599 0.02%
161 BEYOND INC 39,076 599 0.02%
162 NVR INC 367 602 0.02%
163 CODEXIS INC 139,364 619 0.02%
164 BRAVO BRIO RESTAURANT GROUP 130,119 622 0.02%
165 NEWPARK RES INC COM PAR $.01NEW 84,640 623 0.03%
166 CACI INTL INC CL A 6,251 631 0.03%
167 PHOTRONICS INC 62,345 643 0.03%
168 WESTMORELAND COAL CO COM 72,636 644 0.03%
169 China Eastern Air Holding Co 27,982 648 0.03%
170 PGT INNOVATIONS INC COM 60,769 648 0.03%
171 ANGLOGOLD ASHANTI LIMITED 41,724 664 0.03%
172 IES Holdings Inc. 37,933 675 0.03%
173 HARMONY GOLD MINING CO LTD 194,589 679 0.03%
174 CAMBREX CORP 15,317 681 0.03%
175 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 13,303 681 0.03%
176 UNILEVER N V 14,844 684 0.03%
177 MERIT MED SYS INC COM 28,270 687 0.03%
178 KIMBALL ELECTRONICS INC 50,466 699 0.03%
179 CHINA FIN ONLINE CO LTD 163,406 704 0.03%
180 Franklin Covey Co 39,789 709 0.03%
181 AROTECH CORP 242,680 716 0.03%
182 MATRIX SVC CO 38,465 722 0.03%
183 OIL STS INTL INC 22,899 723 0.03%
184 DRDGOLD LIMITED 146,684 726 0.03%
185 INTRALINKS HLDGS INC 72,346 728 0.03%
186 LSB INDS INC COM 84,922 729 0.03%
187 NATIONAL COMM CORP COM 27,141 734 0.03%
188 NAVIGANT CONSULTING INC 36,609 740 0.03%
189 OCEAN RIG 883,723 742 0.03%
190 TILE SHOP HLDGS INC 44,923 743 0.03%
191 RELX P L C 39,367 754 0.03%
192 FIRST NBC BK HLDG CO 80,620 761 0.03%
193 FONAR CORP 37,220 764 0.03%
194 EQUITY COMWLTH COM SH BEN INT 25,290 764 0.03%
195 GIGAMON INC 13,962 765 0.03%
196 GLAUKOS CORP 20,406 770 0.03%
197 LIONBRIDGE TECHNOLOGIES ORD 157,071 785 0.03%
198 VEON LTD 226,080 787 0.03%
199 CAI INTERNATIONAL INC COM 95,640 791 0.03%
200 NEOPHOTONICS CORP 49,189 804 0.03%
Page 4 of 15
New Holding filing (0001085146-17-002501) filed in 2017.11.16
#
Name
Shares
Value ($)
%
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%