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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
351 INFUSYSTEM HLDGS INC 10,326 28 0.00%
352 INPHI CORP 37,070 1,613 0.06%
353 INSTALLED BLDG PRODS INC 40,110 1,439 0.06%
354 INTRA-CELLULAR THERAPIES INC 67,654 1,031 0.04%
355 INTRALINKS HLDGS INC 72,346 728 0.03%
356 INTRAWEST RESORTS HLDGS INC 93,194 1,512 0.06%
357 ION GEOPHYSICAL CORP 71,238 488 0.02%
358 IONIS PHARMACEUTICALS INC 46,390 1,700 0.07%
359 IRADIMED CORP 11,602 197 0.01%
360 IROBOT CORP 79,484 3,496 0.14%
361 IRONWOOD PHARMACEUTICALS INC 391,981 6,225 0.25%
362 ISTAR INC COM 231,467 2,484 0.10%
363 ITRON INC 155,454 8,668 0.35%
364 IXIA 105,181 1,315 0.05%
365 J ALEXANDERS HLDGS INCORPORATED 81,771 828 0.03%
366 JA SOLAR HOLDINGS CO LTD 459,193 2,760 0.11%
367 JAKKS PACIFIC INC 326,988 2,825 0.11%
368 JAZZ PHARMACEUTICALS PLC 37,358 4,538 0.18%
369 JUNO THERAPEUTICS INC 43,391 1,302 0.05%
370 K12 INC 229,742 3,297 0.13%
371 KATE SPADE & CO 31,914 547 0.02%
372 KCG HLDGS INC 246,848 3,834 0.15%
373 KEYSIGHT TECHNOLOGIES INC 68,041 2,156 0.09%
374 KIMBALL ELECTRONICS INC 50,466 699 0.03%
375 KINROSS GOLD CORP 75,275 317 0.01%
376 KITE PHARMA INC 25,453 1,422 0.06%
377 KLX INC 316,105 11,127 0.45%
378 KOREA ELECTRIC PWR 131,251 3,200 0.13%
379 KT CORP 256,631 4,119 0.17%
380 KULICKE & SOFFA INDS INC 725,973 9,387 0.38%
381 LABORATORY CORP AMER HLDGS 83,401 11,466 0.46%
382 LADENBURG THALMAN FIN SVCS I COM 10,235 24 0.00%
383 LAKELAND INDS INC COM 19,971 199 0.01%
384 LANNET INC 19,559 520 0.02%
385 LANTHEUS HLDGS INC 12,326 102 0.00%
386 LAWSON PRODS INC COM 23,023 408 0.02%
387 LEE ENTERPRISES INC 59,089 222 0.01%
388 LEVEL 3 COMMUNICATIONS INC 8,219 381 0.02%
389 LEXICON PHARMACEUTICALS INC 277,954 5,023 0.20%
390 LIBERTY BROADBAND CORP COM SER A 143,734 10,084 0.40%
391 LIBERTY BROADBAND-C 180,374 12,893 0.52%
392 LIBERTY GLOBAL PLC 654,884 21,637 0.87%
393 LIBERTY GLOBAL PLC 50,890 1,404 0.06%
394 LIBERTY GLOBAL PLC 414,049 11,614 0.47%
395 LIBERTY INTERACTIVE CORP 439,228 8,789 0.35%
396 LIBERTY M SIRIUSXM C 797,000 26,628 1.07%
397 LIBERTY TRIPADVISOR HLDGS INC COM SER A 249,856 5,459 0.22%
398 LINDBLAD EXPEDITIONS HLDGS I COM 46,200 416 0.02%
399 LION BIOTECHNOLOGIES INC COM 327,433 2,695 0.11%
400 LIONBRIDGE TECHNOLOGIES ORD 157,071 785 0.03%
Page 8 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%