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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
301 GREEN DOT CORP CL A 66,479 1,533 0.06%
302 GRIFOLS S A SP ADR REP B 147,203 2,351 0.09%
303 GRUPO FINANCIERO GALICIA S A 190,789 5,935 0.24%
304 GRUPO SUPERVIELLE S A 100,930 1,495 0.06%
305 GSV CAP CORP 71,602 338 0.01%
306 GUIDANCE SOFTWARE INC 15,683 93 0.00%
307 GUIDEWIRE SOFTWARE INC 51,840 3,109 0.12%
308 GULFPORT ENERGY CORP 9,400 266 0.01%
309 Global Indemnity PLC 8,305 247 0.01%
310 HABIT RESTAURANTS INC 62,167 870 0.03%
311 HALLMARK FINL SVCS INC EC 26,347 271 0.01%
312 HALYARD HEALTH INC 95,411 3,307 0.13%
313 HARMONY GOLD MINING CO LTD 194,589 679 0.03%
314 HARMONY MERGER CORP 40,000 402 0.02%
315 HAWAIIAN HOLDINGS INC 65,302 3,174 0.13%
316 HC2 HOLDINGS INC COM 150,216 819 0.03%
317 HDFC BANK LTD 54,045 3,885 0.16%
318 HEADWATERS INC 136,911 2,317 0.09%
319 HEALTH INS INNOVATIONS INC COM CL A 15,234 80 0.00%
320 HENNESSY CAP ACQUISITION COR 655,000 6,458 0.26%
321 HERC HLDGS INC 158,110 5,328 0.21%
322 HERITAGE INS HLDGS INC COM 236,827 3,413 0.14%
323 HESKA CORP 60,454 3,291 0.13%
324 HEWLETT PACKARD ENTERPRISE C 165,866 3,773 0.15%
325 HIMAX TECHNOLOGIES INC 116,479 1,001 0.04%
326 HOLOGIC INC 374,224 14,531 0.58%
327 HOMESTREET INC COM 105,432 2,642 0.11%
328 HONDA MOTOR LTD 153,232 4,431 0.18%
329 HORIZON GLOBAL CORPORATION 133,659 2,664 0.11%
330 HORIZON PHARMA PLC SHS 232,739 4,220 0.17%
331 HOUGHTON MIFFLIN HARCOURT CO 13,943 187 0.01%
332 HOULIHAN LOKEY INC CL A 38,263 958 0.04%
333 HOWARD HUGHES CORP 42,564 4,874 0.20%
334 HRG GROUP INC 472,011 7,411 0.30%
335 HYDRA INDS ACQUISITION CORP 27,333 272 0.01%
336 Hercules Offshore Inc 445,839 11,797 0.47%
337 ICICI BANK LIMITED 30,952 231 0.01%
338 ICON PLC 26,259 2,032 0.08%
339 ICU MED INC 22,109 2,794 0.11%
340 IDEXX LABS INC 22,533 2,540 0.10%
341 IES Holdings Inc. 37,933 675 0.03%
342 II VI INC 14,294 348 0.01%
343 IKANG HEALTHCARE GROUP INC 600,000 10,851 0.44%
344 IMAX CORP 149,357 4,327 0.17%
345 IMPAX LABORATORIES INC 81,340 1,928 0.08%
346 IMPERVA INC 412,135 22,136 0.89%
347 INC RESH HLDGS INC 229,152 10,216 0.41%
348 INCYTE CORP 107,495 10,136 0.41%
349 INDUSTRIAS BACHOCO S A B DE 5,343 268 0.01%
350 INFINITY PHARMACEUTICALS INC 209,862 327 0.01%
Page 7 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%