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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
401 IDEXX LABS INC 22,533 2,540 0.10%
402 DORMAN PRODUCTS INC 40,035 2,558 0.10%
403 SYKES ENTERPRISES INC 91,066 2,562 0.10%
404 SURGICAL CARE AFFILIATES ORD 52,584 2,564 0.10%
405 AEGEAN MARINE PETROLEUM NETW 258,326 2,583 0.10%
406 BIOSPECIFICS TECHNOLOGIES CO 56,673 2,588 0.10%
407 XO GROUP INC 134,694 2,604 0.10%
408 CORVEL CORP 67,875 2,606 0.10%
409 OFFICE DEPOT INC 731,964 2,613 0.10%
410 RPX CORP 244,597 2,615 0.10%
411 COMPANHIA ENERGETICA DE MINA 1,013,136 2,624 0.11%
412 AK STL HLDG CORP 543,527 2,625 0.11%
413 HOMESTREET INC COM 105,432 2,642 0.11%
414 REPLIGEN CORP COM 87,686 2,647 0.11%
415 Beacon Roofing Supply 63,257 2,661 0.11%
416 HORIZON GLOBAL CORPORATION 133,659 2,664 0.11%
417 MYRIAD GENETICS INC 129,826 2,672 0.11%
418 AVID TECHNOLOGY INCORPORATED 337,107 2,677 0.11%
419 LION BIOTECHNOLOGIES INC COM 327,433 2,695 0.11%
420 QORVO INC 48,458 2,701 0.11%
421 ASTRONICS CORP 60,156 2,710 0.11%
422 YELP INC 65,056 2,713 0.11%
423 GOLD FIELDS LTD NEW 561,330 2,722 0.11%
424 MARINEMAX INC COM 131,011 2,745 0.11%
425 ENEL GENERACION CHILE S A 138,559 2,749 0.11%
426 VISTEON CORP COM NEW 38,384 2,751 0.11%
427 SANMINA CORPORATION COM 96,674 2,752 0.11%
428 MERITOR INC 247,274 2,752 0.11%
429 JA SOLAR HOLDINGS CO LTD 459,193 2,760 0.11%
430 AUTONATION INC 56,763 2,765 0.11%
431 ARATANA THERAPEUTICS INC 296,326 2,774 0.11%
432 EASTMAN KODAK COMPANY COM NEW 184,999 2,775 0.11%
433 SHORETEL INC 347,127 2,777 0.11%
434 ALNYLAM PHARMACEUTICALS INC 40,983 2,778 0.11%
435 DARLING INGREDIENTS INC 206,205 2,786 0.11%
436 FIVE PRIME THERAPEUTICS INC 53,148 2,790 0.11%
437 ICU MED INC 22,109 2,794 0.11%
438 BEAZER HOMES USA INC 240,044 2,799 0.11%
439 LIQUIDITY SERVICES INC 250,041 2,810 0.11%
440 JAKKS PACIFIC INC 326,988 2,825 0.11%
441 PDC ENERGY INC 42,173 2,828 0.11%
442 ComScore Inc 92,461 2,835 0.11%
443 RETAILMENOT INC COM SER 1 287,583 2,844 0.11%
444 CADENCE DESIGN SYSTEM INC 111,458 2,846 0.11%
445 AMEDISYS INC COM 60,472 2,869 0.12%
446 EXLSERVICE HOLDINGS INC COM 58,055 2,893 0.12%
447 WORLD ACCEP CORPORATION COM 59,060 2,896 0.12%
448 CHINA PETE & CHEM CORP 39,267 2,900 0.12%
449 SILICON LABORATORIES INC 49,512 2,911 0.12%
450 STONEX GROUP INC COM 75,259 2,924 0.12%
Page 9 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%