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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 DELL TECHNOLOGIES INC 67,340 3,219 0.13%
252 COMMSCOPE HLDG COMPANY INCORPORATED 106,755 3,214 0.13%
253 SUPERNUS PHARMACEUTICALS INC 129,825 3,211 0.13%
254 STRAYER EDUCATION INC 68,722 3,208 0.13%
255 STILLWATER MNG CO 239,825 3,204 0.13%
256 BRUKER CORP 141,444 3,204 0.13%
257 KOREA ELECTRIC PWR 131,251 3,200 0.13%
258 SRC ENERGY INC 461,653 3,199 0.13%
259 MASIMO CORP 53,611 3,189 0.13%
260 ZYNGA INC 1,095,678 3,188 0.13%
261 HAWAIIAN HOLDINGS INC COM 65,302 3,174 0.13%
262 FINISAR CORP 105,596 3,147 0.13%
263 GUIDEWIRE SOFTWARE INC 51,840 3,109 0.12%
264 CBRE GROUP INC 109,984 3,077 0.12%
265 DICE HOLDINGS INC 387,252 3,055 0.12%
266 AMBAC FINL GROUP INC 166,024 3,053 0.12%
267 GRAND CANYON ED INC 75,474 3,048 0.12%
268 ESTERLINE TECHNOLOGIES CORP 40,004 3,042 0.12%
269 NATUS MEDICAL INC. 76,651 3,012 0.12%
270 BAZAARVOICE INC 508,054 3,003 0.12%
271 AMERICAN AXLE & MFG HLDGS INC COM 174,269 3,001 0.12%
272 COMMERCIAL VEH GROUP INC 518,886 2,999 0.12%
273 UNITED NATURAL FOODSINC 74,786 2,994 0.12%
274 COMPANHIA DE SANEAMENTO BASI 321,954 2,981 0.12%
275 EMERGENT BIOSOLUTIONS INC 94,359 2,975 0.12%
276 BERRY PLASTICS GROUP INC 67,543 2,962 0.12%
277 ALKERMES PLC 62,901 2,958 0.12%
278 TRI POINTE HOMES INC COM 223,869 2,951 0.12%
279 MICROSTRATEGY INC CL A NEW 17,602 2,947 0.12%
280 MALIBU BOATS INCORPORATED COM CLASS A 197,600 2,944 0.12%
281 UNILEVER PLC 62,104 2,944 0.12%
282 TRIPLE-S MGMT CORP 134,184 2,943 0.12%
283 STONEX GROUP INC COM 75,259 2,924 0.12%
284 Silicon Laboratories Inc 49,512 2,911 0.12%
285 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 39,267 2,900 0.12%
286 WORLD ACCEP CORPORATION COM 59,060 2,896 0.12%
287 EXLSERVICE HOLDINGS INC COM 58,055 2,893 0.12%
288 AMEDISYS INC COM 60,472 2,869 0.12%
289 CADENCE DESIGN SYSTEM INC 111,458 2,846 0.11%
290 RETAILMENOT INC COM SER 1 287,583 2,844 0.11%
291 COMSCORE INC 92,461 2,835 0.11%
292 PDC ENERGY INC 42,173 2,828 0.11%
293 JAKKS PACIFIC INC 326,988 2,825 0.11%
294 LIQUIDITY SERVICES INC 250,041 2,810 0.11%
295 BEAZER HOMES USA INC COM NEW 240,044 2,799 0.11%
296 ICU MED INC 22,109 2,794 0.11%
297 FIVE PRIME THERAPEUTICS INC 53,148 2,790 0.11%
298 DARLING INGREDIENTS INC 206,205 2,786 0.11%
299 ALNYLAM PHARMACEUTICALS INC 40,983 2,778 0.11%
300 SHORETEL INC 347,127 2,777 0.11%
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 AEP INDUSTRIES ORD 41,856 4,578 0.90%
2 AMERICAN CAP LTD 1,013,969 17,146 3.39%
3 AVG Technologies NV 1,194,481 29,874 5.90%
4 CKEC 2017-01-20 33.000 C A OPQ 6,684 218 0.04%
5 CVENT INC COM 450,000 14,270 2.82%
6 DEPHEID 104,162 5,488 1.08%
7 ENVISION HEALTHCARE HLDGS INC 970,500 21,613 4.27%
8 INCONTACT INC 500,000 6,990 1.38%
9 INFOBLOX INC 1,065,989 28,110 5.56%
10 InterDigital Inc 2,813,552 100,331 19.83%
11 Intuit Inc 400,000 76,448 15.11%
12 MEDIA GENERAL INC NEW 1,100,000 20,273 4.01%
13 RACKSPACE HOSTING INC 2,171,489 68,814 13.60%
14 Ruby Tuesday Inc 151,000 4,859 0.96%
15 SILICON GRAPHICS INTL CORP 151,308 1,165 0.23%
16 STARZ SERIES A 576,462 17,980 3.55%
17 SUNEDISON SEMICONDUCTOR LTD 552,813 6,297 1.24%
18 SYNUTRA INTL INC 24,742 105 0.02%
19 TALEN ENERGY CORP COM 2,951,725 40,881 8.08%
20 VIRGIN AMERICA ORD 757,207 40,518 8.01%