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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
251 OLLIES BARGAIN OUTLET HLDGS IN COM 40,661 1,066 0.04%
252 DSP GROUP INC 89,123 1,070 0.04%
253 NTT DOCOMO INC 42,140 1,071 0.04%
254 XERIUM TECHNOLOGIES INC 134,701 1,071 0.04%
255 TELEFONAKTIEBOLAGET LM ERICS 148,823 1,073 0.04%
256 FIESTA RESTAURANT GROUP INC COM 45,317 1,088 0.04%
257 PHH CORP COM NEW 76,242 1,102 0.04%
258 PENNYMAC FINL SVCS INC 65,363 1,112 0.04%
259 AGIOS PHARMACEUTICALS INC COM 21,303 1,125 0.05%
260 GENPACT LIMITED 47,284 1,132 0.05%
261 TRAVELZOO 88,850 1,140 0.05%
262 NUVECTRA CORP COM 164,988 1,142 0.05%
263 NEFF CORP 120,446 1,144 0.05%
264 SONUS NETWORKS INC 147,958 1,151 0.05%
265 CONTAINER STORE GROUP INC 230,388 1,157 0.05%
266 CREDICORP LTD 7,631 1,162 0.05%
267 AIRMEDIA GROUP INC 346,834 1,169 0.05%
268 NUTRACEUTICAL INTL CORP COM 37,507 1,172 0.05%
269 WALKER & DUNLOP INC COM 46,829 1,183 0.05%
270 NOVANTA INC 68,837 1,194 0.05%
271 FLAGSTAR BANCORP INC 43,198 1,199 0.05%
272 ALMOST FAMILY INC COM 32,910 1,210 0.05%
273 BBVA BANCO FRANCES S A SPONSORED ADR 61,052 1,214 0.05%
274 Ply Gem Hldgs Inc 91,944 1,228 0.05%
275 TERRAFORM PWR INC CL A COM 88,561 1,232 0.05%
276 BROADCOM LTD 7,219 1,245 0.05%
277 LYDALL INC COM 24,345 1,245 0.05%
278 TASER INTL INC 43,665 1,249 0.05%
279 CLOUD PEAK ENERGY INC COM 230,990 1,257 0.05%
280 SELECT COMFORT CORP 58,770 1,269 0.05%
281 PHI NON VTNG 71,126 1,292 0.05%
282 JUNO THERAPEUTICS INC 43,391 1,302 0.05%
283 IXIA 105,181 1,315 0.05%
284 EXACTECH INC 49,011 1,325 0.05%
285 MAGELLAN HEALTH INC COM NEW 24,849 1,335 0.05%
286 PERRY ELLIS INTL INC 69,347 1,337 0.05%
287 NMI HLDGS INC CL A 176,718 1,347 0.05%
288 MAGNACHIP SEMICONDUCTOR CORP 161,728 1,349 0.05%
289 AMERICAN WOODMARK CORPORATION COM 16,743 1,349 0.05%
290 EHEALTH INC COM 120,721 1,353 0.05%
291 GENESCO INC COM 24,954 1,359 0.05%
292 CORE MOLDING TECHNOLOGIES IN COM 82,242 1,390 0.06%
293 NOVAVAX INC 668,498 1,390 0.06%
294 GP Strategies Corp 56,801 1,398 0.06%
295 DIGI INTL INC COM 122,764 1,400 0.06%
296 NORTHERN OIL & GAS INC NEV 522,719 1,401 0.06%
297 LIBERTY GLOBAL PLC 50,890 1,404 0.06%
298 GENMARK DIAGNOSTICS INC 119,066 1,405 0.06%
299 FTI CONSULTING INC 31,710 1,413 0.06%
300 KITE PHARMA INC 25,453 1,422 0.06%
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%