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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
201 TECHTARGET INC 99,905 805 0.03%
202 CHART INDS INC 24,844 816 0.03%
203 PICO HLDGS INC 69,390 818 0.03%
204 HC2 HOLDINGS INC COM 150,216 819 0.03%
205 ENOVA INTL INC COM 85,270 825 0.03%
206 FLEXION THERAPEUTICS INCORPORATED 42,329 827 0.03%
207 J ALEXANDERS HLDGS INCORPORATED 81,771 828 0.03%
208 VERA BRADLEY INC 55,478 840 0.03%
209 AXT INC COM 162,393 843 0.03%
210 DENNYS CORP 79,776 853 0.03%
211 ANIXTER INTL INC 13,219 853 0.03%
212 VIAVI SOLUTIONS INC 117,301 867 0.03%
213 A10 NETWORKS 81,232 868 0.03%
214 COPA HOLDINGS SA 9,876 868 0.03%
215 HABIT RESTAURANTS INC 62,167 870 0.03%
216 ENTERCOM COMMUNICATIONS CORP 67,289 871 0.03%
217 ORTHOFIX INTL N V 20,452 875 0.04%
218 REXNORD CORP NEW 41,239 883 0.04%
219 YRC WORLDWIDE INC 71,749 884 0.04%
220 GLOBAL BLOOD THERAPEUTICS INCORPORATED 38,645 891 0.04%
221 ROYAL BK SCOTLAND GROUP PLC 191,141 891 0.04%
222 CHINA SOUTHN AIRLS LTD 31,743 894 0.04%
223 UNISYS CORP 92,491 901 0.04%
224 Casella Waste SYS 88,374 910 0.04%
225 VASCO DATA SEC INTL INC 51,731 911 0.04%
226 ARC DOCUMENT SOLUTIONS INC COM 243,682 911 0.04%
227 Esperion Therapeutics Inc 65,941 913 0.04%
228 TAKE-TWO INTERACTIVE SOFTWAR 20,312 916 0.04%
229 SENOMYX INC 215,470 918 0.04%
230 STERLING CONSTRUCTION CO INC 119,211 923 0.04%
231 VITAMIN SHOPPE INC 34,450 925 0.04%
232 RICE MIDSTREAM PARTNERS LP 38,246 928 0.04%
233 CBIZ INC 84,177 942 0.04%
234 BOYD GAMING CORP COM 48,012 950 0.04%
235 HOULIHAN LOKEY INC CL A 38,263 958 0.04%
236 FISERV INC 9,658 961 0.04%
237 NAVIGATORS GROUP INC 10,052 974 0.04%
238 RIGNET INC 64,791 980 0.04%
239 ANDINA ACQUISITION CORP II 100,000 986 0.04%
240 HIMAX TECHNOLOGIES INC 116,479 1,001 0.04%
241 NV5 GLOBAL INC COM 30,973 1,001 0.04%
242 LIVEPERSON INC 120,051 1,010 0.04%
243 ENZO BIOCHEM INC 198,523 1,010 0.04%
244 CONTROL4 CORP 82,489 1,013 0.04%
245 NATURAL GAS SERVICES GROUP 41,880 1,030 0.04%
246 AMC NETWORKS INC CL A 19,863 1,030 0.04%
247 INTRA-CELLULAR THERAPIES INC 67,654 1,031 0.04%
248 SPARTON CORP COM 39,358 1,034 0.04%
249 VISHAY PRECISION GROUP INC 64,474 1,034 0.04%
250 PLATFORM SPECIALTY PRODS COR 130,264 1,056 0.04%
Page 5 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%