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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 RETROPHIN INC 160,675 3,596 0.14%
202 Meet Group, Inc. 578,830 3,589 0.14%
203 BOSTON BEER INC 23,100 3,587 0.14%
204 MEDIFAST INC COM 94,711 3,579 0.14%
205 ORASURE TECHNOLOGIES INC 448,730 3,576 0.14%
206 NCI BLDG SYS INC 244,938 3,574 0.14%
207 CAREER EDUCATION CRP 526,004 3,572 0.14%
208 FLAMEL TECHNOLOGIES SA SPONSORED ADR 287,549 3,566 0.14%
209 NAUTILUS INC 156,680 3,560 0.14%
210 LUMENTUM HLDGS INC COM 85,184 3,558 0.14%
211 COMMERCEHUB INC COM SER C 223,560 3,557 0.14%
212 ACCO BRANDS CORPORATION COM 368,906 3,556 0.14%
213 TEAM HEALTH HOLDINGS INC 109,052 3,551 0.14%
214 COSAN LTD 493,146 3,526 0.14%
215 CARBONITE INC COM 228,368 3,508 0.14%
216 IROBOT CORP 79,484 3,496 0.14%
217 BENCHMARK ELECTRS INC 140,028 3,494 0.14%
218 MYR GROUP INC DEL COM 116,004 3,492 0.14%
219 SK TELECOM LTD 154,203 3,485 0.14%
220 Nice Systems LTD Sponsored 51,860 3,472 0.14%
221 TRINSEO S A 61,001 3,450 0.14%
222 GERDAU S A 1,264,752 3,440 0.14%
223 RUDOLPH TECHNOLOGIES INC 192,687 3,418 0.14%
224 BOJANGLES INC 214,083 3,417 0.14%
225 HERITAGE INS HLDGS INC COM 236,827 3,413 0.14%
226 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 272,831 3,405 0.14%
227 PREMIER INC CL A 104,926 3,393 0.14%
228 VALIDUS HOLDINGS LTD 67,895 3,383 0.14%
229 TENNECO INC 57,857 3,371 0.14%
230 PRESTIGE BRANDS HLDGS INC 69,429 3,351 0.13%
231 BRASKEM S A SP ADR PFD A 217,421 3,344 0.13%
232 SEAGATE TECHNOLOGY PLC 86,580 3,338 0.13%
233 ACCELERON PHARMA INC 92,215 3,337 0.13%
234 QUINTILES IMS HOLDINGS INC 41,100 3,332 0.13%
235 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 321,102 3,330 0.13%
236 NIPPON TELEG TEL CORPORATION SPONSORED ADR 72,502 3,321 0.13%
237 SURMODICS INC COM 110,266 3,318 0.13%
238 YANDEX N V 157,095 3,307 0.13%
239 HALYARD HEALTH INC 95,411 3,307 0.13%
240 ALDER BIOPHARMACEUTICALS INC 100,864 3,305 0.13%
241 WABASH NATL CORP 231,786 3,301 0.13%
242 K12 INC 229,742 3,297 0.13%
243 HESKA CORP 60,454 3,291 0.13%
244 DRIL-QUIP INC 58,873 3,282 0.13%
245 EVEREST RE GROUP LTD 17,205 3,268 0.13%
246 NUANCE COMM 223,986 3,248 0.13%
247 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 263,586 3,245 0.13%
248 ALPHA AND OMEGA SEMICONDUCTOR SHS 148,904 3,234 0.13%
249 COCA COLA FEMSA S A B DE C V 43,107 3,233 0.13%
250 SYNCHRONOSS TECHNOLOGIES INC 78,163 3,219 0.13%
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 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%