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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 HEADWATERS INC COM 136,911 2,317 0.09%
352 REGIONAL MGMT CORP 106,753 2,311 0.09%
353 MGIC INVT CORP WIS 288,263 2,306 0.09%
354 MACROGENICS INC 76,288 2,282 0.09%
355 RYERSON HLDG CORP COM 201,711 2,277 0.09%
356 CHARLES RIV LABS INTL INC 27,278 2,273 0.09%
357 SINA CORP 30,703 2,267 0.09%
358 COEUR MNG INC 191,443 2,265 0.09%
359 Teekay Tankers LTD 890,765 2,254 0.09%
360 FIRST BANCORP P R COM NEW 432,236 2,248 0.09%
361 ACI WORLDWIDE INC 114,946 2,228 0.09%
362 MCBC HLDGS INCORPORATED 194,394 2,216 0.09%
363 FIBROGEN INC 106,154 2,197 0.09%
364 P T TELEKOMUNIKASI INDONESIA 33,152 2,191 0.09%
365 SODASTREAM INTERNATIONAL LTD 82,401 2,189 0.09%
366 VECTRUS INC 142,772 2,174 0.09%
367 PERFORMANCE FOOD GROUP CO COM 87,650 2,174 0.09%
368 KEYSIGHT TECHNOLOGIES INC COM 68,041 2,156 0.09%
369 VERINT SYS INC 57,293 2,156 0.09%
370 Wingstop Inc 72,232 2,116 0.08%
371 BARINGTON HILCO ACQUISITION 210,000 2,111 0.08%
372 RINGCENTRAL INC 89,038 2,107 0.08%
373 BARRACUDA NETWORKS INC 82,599 2,105 0.08%
374 EZCORP INC CL A NON VTG 188,629 2,086 0.08%
375 CHECK POINT SOFTWARE TECH LT 26,748 2,076 0.08%
376 AUTOBYTEL INC COM NEW 115,871 2,063 0.08%
377 CRAY INC 86,757 2,042 0.08%
378 ICON PLC 26,259 2,032 0.08%
379 DATALINK ORD 190,309 2,019 0.08%
380 CHUYS HLDGS INC COM 72,147 2,016 0.08%
381 MOMENTA PHARMACEUTICALS INC 170,401 1,992 0.08%
382 ASCENT CAP GROUP INC 85,880 1,990 0.08%
383 BARNES & NOBLE ED INC COM 206,777 1,979 0.08%
384 CHEMOCENTRYX INC 327,389 1,977 0.08%
385 NET 1 UEPS TECHNOLOGIES INC 229,624 1,966 0.08%
386 SURGERY PARTNERS INCORPORATED 96,610 1,955 0.08%
387 POST HLDGS INC 25,320 1,954 0.08%
388 WEX INC 17,891 1,934 0.08%
389 IMPAX LABORATORIES INC 81,340 1,928 0.08%
390 COGNIZANT TECHNOLOGY SOLUTIO 39,650 1,892 0.08%
391 EXTREME NETWORKS INC 410,832 1,845 0.07%
392 MAXLINEAR INC COM 90,576 1,836 0.07%
393 APPLIED GENETIC TECHNOL CORP 187,469 1,833 0.07%
394 CRA INTL INC COM 68,285 1,816 0.07%
395 TUTOR PERINI CORP 84,505 1,814 0.07%
396 POTBELLY CORP 145,486 1,808 0.07%
397 NXSTAGE MED INC COM 71,878 1,796 0.07%
398 ULTRAPAR PARTICIPACOES S A 81,980 1,795 0.07%
399 CEVA Inc 50,942 1,787 0.07%
400 CLOVIS ONCOLOGY INC 48,791 1,759 0.07%
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 INC 2,171,489 68,814 13.60%
4 TALEN ENERGY CORP COM 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 ENVISION HEALTHCARE HLDGS INC 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%