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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 EASTMAN KODAK CO 184,999 2,775 0.11%
302 ARATANA THERAPEUTICS INC 296,326 2,774 0.11%
303 AUTONATION INC 56,763 2,765 0.11%
304 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 459,193 2,760 0.11%
305 MERITOR INC 247,274 2,752 0.11%
306 SANMINA CORPORATION COM 96,674 2,752 0.11%
307 VISTEON CORP COM NEW 38,384 2,751 0.11%
308 ENEL GENERACION CHILE S A 138,559 2,749 0.11%
309 MARINEMAX INC COM 131,011 2,745 0.11%
310 GOLD FIELDS LTD NEW 561,330 2,722 0.11%
311 YELP INC 65,056 2,713 0.11%
312 ASTRONICS CORP 60,156 2,710 0.11%
313 QORVO INC 48,458 2,701 0.11%
314 LION BIOTECHNOLOGIES INC COM 327,433 2,695 0.11%
315 AVID TECHNOLOGY 337,107 2,677 0.11%
316 MYRIAD GENETICS INC 129,826 2,672 0.11%
317 HORIZON GLOBAL CORPORATION 133,659 2,664 0.11%
318 BEACON ROOFING SUPPLY INC 63,257 2,661 0.11%
319 REPLIGEN CORP COM 87,686 2,647 0.11%
320 HOMESTREET INC COM 105,432 2,642 0.11%
321 AK STL HLDG CORP 543,527 2,625 0.11%
322 COMPANHIA ENERGETICA DE MINA 1,013,136 2,624 0.11%
323 RPX CORP 244,597 2,615 0.10%
324 OFFICE DEPOT INC 731,964 2,613 0.10%
325 CORVEL CORP 67,875 2,606 0.10%
326 XO GROUP INC 134,694 2,604 0.10%
327 BIOSPECIFICS TECHNOLOGIES CO 56,673 2,588 0.10%
328 AEGEAN MARINE PETROLEUM NETW 258,326 2,583 0.10%
329 SURGICAL CARE AFFILIATES ORD 52,584 2,564 0.10%
330 SYKES ENTERPRISES INC 91,066 2,562 0.10%
331 DORMAN PRODUCTS INC 40,035 2,558 0.10%
332 IDEXX LAB 22,533 2,540 0.10%
333 GARMIN LTD 52,363 2,519 0.10%
334 RAMBUS INC DEL 199,528 2,494 0.10%
335 ISTAR INC COM 231,467 2,484 0.10%
336 AKORN INCORPORATED 90,399 2,464 0.10%
337 OMNOVA SOLUTIONS INCORPORATED 291,845 2,463 0.10%
338 TERNIUM SA 125,271 2,459 0.10%
339 TABLEAU SOFTWARE INC 44,419 2,455 0.10%
340 OVERSEAS SHIPHOLDING GROUP I 232,136 2,454 0.10%
341 ADEPTUS HEALTH INC 56,557 2,435 0.10%
342 PAYPAL HLDGS INC 58,804 2,409 0.10%
343 PARTY CITY HOLDCO INC COM 140,519 2,406 0.10%
344 RAPTOR PHARMACEUTICAL CORP 266,283 2,389 0.10%
345 MEDIDATA SOLUTIONS INC 42,468 2,368 0.10%
346 MISTRAS GROUP INC 100,248 2,353 0.09%
347 EDWARDS LIFESCIENCES CORP 19,500 2,351 0.09%
348 GRIFOLS S A SP ADR REP B 147,203 2,351 0.09%
349 VCA INCORPORATED 33,538 2,347 0.09%
350 SHIRE PLC 12,008 2,328 0.09%
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 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%