Dark
Light
System
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 IMAX CORP 149,357 4,327 0.17%
152 PUMA BIOTECHNOLOGY 63,967 4,289 0.17%
153 BJS RESTAURANTS INC COM 120,315 4,277 0.17%
154 GLOBAL PARTNER ACQUISITION C 432,142 4,270 0.17%
155 HORIZON PHARMA PLC 232,739 4,220 0.17%
156 MADISON SQUARE GARDEN CO NEW 24,877 4,214 0.17%
157 VEEVA SYS INC 101,836 4,204 0.17%
158 ANIKA THERAPEUTICS INC 87,809 4,202 0.17%
159 ATLANTIC ALLIANCE PARTNER CO 400,000 4,200 0.17%
160 TRINET GROUP INC COM 193,587 4,187 0.17%
161 NOVO-NORDISK A S 100,369 4,174 0.17%
162 EBAY INC 126,602 4,165 0.17%
163 CABELAS INC 75,550 4,150 0.17%
164 UNIT CORP COM 222,023 4,130 0.17%
165 KT CORP 256,631 4,119 0.17%
166 MOOG INC CL A 68,884 4,101 0.16%
167 ENTEGRIS INC 234,673 4,088 0.16%
168 CLEAN HARBORS INC 85,044 4,080 0.16%
169 OMEGA PROTEIN CORP COM 174,003 4,066 0.16%
170 STONERIDGE INC COM 218,130 4,014 0.16%
171 Black Knight Financial Services Inc 97,566 3,990 0.16%
172 EASTERLY ACQUISITION CORP 400,000 3,976 0.16%
173 CHANGYOU COM LTD 145,226 3,957 0.16%
174 AXIS CAPITAL HOLDINGS LTD 72,555 3,942 0.16%
175 Acxiom Corp 147,896 3,941 0.16%
176 LUMINEX CORP DEL 173,382 3,939 0.16%
177 NETGEAR INC 64,989 3,931 0.16%
178 OFG BANCORP COM 388,240 3,925 0.16%
179 HDFC BANK LTD 54,045 3,885 0.16%
180 SOHU COM INC 87,752 3,883 0.16%
181 POPEYES LA KITCHEN INC 72,914 3,875 0.16%
182 KCG HLDGS INC 246,848 3,834 0.15%
183 AMERICAN PUB ED INC COM 192,411 3,812 0.15%
184 WEBSITE PROS INC COM 219,788 3,796 0.15%
185 DIGITALGLOBE INC 137,974 3,794 0.15%
186 SONY GROUP CORP 113,681 3,775 0.15%
187 HEWLETT PACKARD ENTERPRISE C 165,866 3,773 0.15%
188 AUTODESK INC 52,129 3,770 0.15%
189 SCICLONE PHARMACEUTICALS INC 367,800 3,770 0.15%
190 MSG NETWORK INC 202,199 3,763 0.15%
191 SMITH & WESSON HLDG 141,145 3,753 0.15%
192 BioTelemetry Inc 201,698 3,746 0.15%
193 ASPEN INSURANCE HOLDINGS LTD 80,249 3,739 0.15%
194 CORELOGIC INC 95,006 3,726 0.15%
195 VERIFONE SYS INC 234,668 3,694 0.15%
196 SEATTLE GENETICS INC 68,068 3,676 0.15%
197 ARGO GROUP INTERNATIONAL 65,137 3,675 0.15%
198 ENANTA PHARMACEUTICALS INC 137,752 3,666 0.15%
199 PLEXUS CORP COM 77,393 3,620 0.15%
200 TERADATA CORP DEL 116,561 3,613 0.15%
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 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%