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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 COMMERCEHUB INC COM SER A 90,294 1,427 0.06%
302 INSTALLED BLDG PRODS INC 40,110 1,439 0.06%
303 NCR CORP NEW 45,136 1,453 0.06%
304 ANI PHARMACEUTICALS INC 21,986 1,459 0.06%
305 CELLDEX THERAPEUTICS INC NEW 362,828 1,466 0.06%
306 FIRSTCASH INC 31,675 1,491 0.06%
307 GRUPO SUPERVIELLE S A 100,930 1,495 0.06%
308 UNIVAR INC 68,767 1,503 0.06%
309 INTRAWEST RESORTS HLDGS INC 93,194 1,512 0.06%
310 RED HAT INC 18,778 1,518 0.06%
311 GREEN DOT CORP CL A 66,479 1,533 0.06%
312 EXTERRAN CORP 97,970 1,536 0.06%
313 ZIX CORP COM 380,610 1,561 0.06%
314 Planet Payment, Inc. 421,461 1,564 0.06%
315 CORCEPT THERAPEUTICS INC 246,467 1,602 0.06%
316 INPHI CORP 37,070 1,613 0.06%
317 Bofi Holding Inc 46,942 1,616 0.06%
318 MONARCH CASINO & RESORT INC COM 64,477 1,623 0.07%
319 OASIS PETE INC NEW 143,887 1,650 0.07%
320 GOGO INC 150,764 1,664 0.07%
321 USANA HEALTH SCIENCES INC 12,040 1,666 0.07%
322 RED ROBIN GOURMET BURGERS INC COM 37,164 1,670 0.07%
323 O REILLY AUTOMOTIVE INC NEW 6,056 1,696 0.07%
324 IONIS PHARMACEUTICALS INC 46,390 1,700 0.07%
325 GIBRALTAR INDS INC 45,931 1,706 0.07%
326 DEL FRISCOS RESTAURANT GROUP COM 126,803 1,708 0.07%
327 NOAH HOLDINGS LTD CL A ADR 65,700 1,715 0.07%
328 SEMTECH CORP COM 61,888 1,716 0.07%
329 NOW INC 80,301 1,721 0.07%
330 SAGE THERAPEUTICS INC 37,448 1,724 0.07%
331 ROGERS CORP 28,586 1,746 0.07%
332 Radnet Inc 237,083 1,754 0.07%
333 CLOVIS ONCOLOGY INC 48,791 1,759 0.07%
334 CEVA INC 50,942 1,787 0.07%
335 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 81,980 1,795 0.07%
336 NXSTAGE MED INC COM 71,878 1,796 0.07%
337 POTBELLY CORP COM 145,486 1,808 0.07%
338 TUTOR PERINI CORP 84,505 1,814 0.07%
339 CRA INTL INC 68,285 1,816 0.07%
340 APPLIED GENETIC TECHNOL CORP 187,469 1,833 0.07%
341 MAXLINEAR INC 90,576 1,836 0.07%
342 EXTREME NETWORKS COM 410,832 1,845 0.07%
343 COGNIZANT TECHNOLOGY SOLUTIO 39,650 1,892 0.08%
344 IMPAX LABORATORIES INC 81,340 1,928 0.08%
345 WEX INC COM 17,891 1,934 0.08%
346 POST HLDGS INC 25,320 1,954 0.08%
347 SURGERY PARTNERS INCORPORATED 96,610 1,955 0.08%
348 NET 1 UEPS TECHNOLOGIES INC 229,624 1,966 0.08%
349 CHEMOCENTRYX INC 327,389 1,977 0.08%
350 BARNES & NOBLE ED INC COM 206,777 1,979 0.08%
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%