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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 RADNET INC COM 237,083 1,754 0.07%
402 ROGERS CORP COM 28,586 1,746 0.07%
403 SAGE THERAPEUTICS INC 37,448 1,724 0.07%
404 NOW INC 80,301 1,721 0.07%
405 SEMTECH CORP COM 61,888 1,716 0.07%
406 NOAH HOLDINGS 65,700 1,715 0.07%
407 DEL FRISCOS RESTAURANT GROUP COM 126,803 1,708 0.07%
408 GIBRALTAR INDS INC COM 45,931 1,706 0.07%
409 IONIS PHARMACEUTICALS INC COM 46,390 1,700 0.07%
410 O REILLY AUTOMOTIVE INC NEW 6,056 1,696 0.07%
411 RED ROBIN GOURMET BURGERS INC COM 37,164 1,670 0.07%
412 USANA HEALTH SCIENCES INC 12,040 1,666 0.07%
413 GOGO INC 150,764 1,664 0.07%
414 OASIS PETE INC NEW 143,887 1,650 0.07%
415 MONARCH CASINO & RESORT INC COM 64,477 1,623 0.07%
416 Bofi Holding Inc 46,942 1,616 0.06%
417 INPHI CORPORATION 37,070 1,613 0.06%
418 CORCEPT THERAPEUTICS INC 246,467 1,602 0.06%
419 PLANET PAYMENT INC 421,461 1,564 0.06%
420 ZIX CORP 380,610 1,561 0.06%
421 EXTERRAN CORP 97,970 1,536 0.06%
422 GREEN DOT CORP CL A 66,479 1,533 0.06%
423 RED HAT INC 18,778 1,518 0.06%
424 INTRAWEST RESORTS HLDGS INCORPORATED 93,194 1,512 0.06%
425 UNIVAR INC 68,767 1,503 0.06%
426 GRUPO SUPERVIELLE S A 100,930 1,495 0.06%
427 FIRSTCASH INC 31,675 1,491 0.06%
428 CELLDEX THERAPEUTICS INC NEW 362,828 1,466 0.06%
429 ANI PHARMACEUTICALS INC 21,986 1,459 0.06%
430 NCR CORP NEW 45,136 1,453 0.06%
431 INSTALLED BLDG PRODS INC COM 40,110 1,439 0.06%
432 COMMERCEHUB INC COM SER A 90,294 1,427 0.06%
433 KITE PHARMA INCORPORATED 25,453 1,422 0.06%
434 FTI CONSULTING INC 31,710 1,413 0.06%
435 GENMARK DIAGNOSTICS INC. 119,066 1,405 0.06%
436 LIBERTY GLOBAL PLC 50,890 1,404 0.06%
437 NORTHERN OIL & GAS INC NEV 522,719 1,401 0.06%
438 DIGI INTL INC COM 122,764 1,400 0.06%
439 GP Strategies Corp 56,801 1,398 0.06%
440 NOVAVAX INC COM 668,498 1,390 0.06%
441 CORE MOLDING TECHNOLOGIES IN COM 82,242 1,390 0.06%
442 GENESCO INC COM 24,954 1,359 0.05%
443 EHEALTH INC COM 120,721 1,353 0.05%
444 AMERICAN WOODMARK CORPORATION COM 16,743 1,349 0.05%
445 MAGNACHIP SEMICONDUCTOR CORP 161,728 1,349 0.05%
446 NMI HLDGS INC CL A 176,718 1,347 0.05%
447 PERRY ELLIS INTL INC 69,347 1,337 0.05%
448 MAGELLAN HEALTH INC COM NEW 24,849 1,335 0.05%
449 Exactech Inc 49,011 1,325 0.05%
450 IXIA COM 105,181 1,315 0.05%
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 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%