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
251 F5 NETWORKS INC 70,957 8,844 0.36%
252 FABRINET SHS 138,428 6,173 0.25%
253 FAIRPOINT COMMUNICATIONS INC COM NEW 18,551 279 0.01%
254 FCB Financial Holdings Inc 51,766 398 0.02%
255 FIBROCELL SCIENCE 145,021 104 0.00%
256 FIBROGEN INC COM 106,154 2,197 0.09%
257 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 272,831 3,405 0.14%
258 FIESTA RESTAURANT GROUP INC COM 45,317 1,088 0.04%
259 FINISAR CORP 105,596 3,147 0.13%
260 FIRST BANCORP P R COM NEW 432,236 2,248 0.09%
261 FIRST NBC BK HLDG CO 80,620 761 0.03%
262 FIRSTCASH INC 31,675 1,491 0.06%
263 FISERV INC 9,658 961 0.04%
264 FIVE PRIME THERAPEUTICS INC 53,148 2,790 0.11%
265 FIVE STAR SENIOR LIVING INC 174,907 334 0.01%
266 FLAGSTAR BANCORP INC 43,198 1,199 0.05%
267 FLAMEL TECHNOLOGIES SA SPONSORED ADR 287,549 3,566 0.14%
268 FLEETCOR TECHNOLOGIES INC 50,528 8,778 0.35%
269 FLEX LTD 969,374 13,203 0.53%
270 FLEX PHARMA INC COM 50,779 598 0.02%
271 FLEXION THERAPEUTICS INCORPORATED 42,329 827 0.03%
272 FLY LEASING LTD SPONSORED ADR 48,604 563 0.02%
273 FMC TECHNOLOGIES INC 337,081 10,001 0.40%
274 FONAR CORP 37,220 764 0.03%
275 FTI CONSULTING INC 31,710 1,413 0.06%
276 FULL HOUSE RESORTS INC 28,618 51 0.00%
277 Forest City Realty Trust Inc 216,228 5,001 0.20%
278 Francesca's Holdings Corporati 379,415 5,854 0.23%
279 Franklin Covey Co 39,789 709 0.03%
280 GAIA INCORPORATED NEW CLASS A 54,994 396 0.02%
281 GARMIN LTD 52,363 2,519 0.10%
282 GENESCO INC COM 24,954 1,359 0.05%
283 GENMARK DIAGNOSTICS INC 119,066 1,405 0.06%
284 GENPACT LIMITED 47,284 1,132 0.05%
285 GERDAU S A 1,264,752 3,440 0.14%
286 GIBRALTAR INDS INC 45,931 1,706 0.07%
287 GIGAMON INC 13,962 765 0.03%
288 GLAUKOS CORP 20,406 770 0.03%
289 GLOBAL BLOOD THERAPEUTICS INCORPORATED 38,645 891 0.04%
290 GLOBAL PARTNER ACQUISTION CO 432,142 4,270 0.17%
291 GLOBUS MED INC 9,037 204 0.01%
292 GODADDY INC 6,134 212 0.01%
293 GOGO INC 150,764 1,664 0.07%
294 GOLD FIELDS LTD NEW 561,330 2,722 0.11%
295 GOLDFIELD CORP 13,684 37 0.00%
296 GP INVTS ACQUISITION COR 1,047,075 10,261 0.41%
297 GP INVTS ACQUISITION COR 200,000 134 0.01%
298 GP Strategies Corp 56,801 1,398 0.06%
299 GRAND CANYON ED INC 75,474 3,048 0.12%
300 GREAT ELM CAP GROUP INC COM 10,140 48 0.00%
Page 6 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%