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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
1 A10 NETWORKS INC 81,232 868 0.03%
2 ACCELERON PHARMA INC 92,215 3,337 0.13%
3 ACCO BRANDS CORPORATION COM 368,906 3,556 0.14%
4 ACELRX PHARMACEUTICALS INC 69,554 271 0.01%
5 ACHILLION PHARMACEUTICALS IN 805,967 6,528 0.26%
6 ACI WORLDWIDE INC 114,946 2,228 0.09%
7 ACORDA THERAPEUTICS INC 384,933 8,037 0.32%
8 ADEPTUS HEALTH INC 56,557 2,435 0.10%
9 ADVANCED ENERGY INDS COM 110,463 5,227 0.21%
10 AEGEAN MARINE PETROLEUM NETW 258,326 2,583 0.10%
11 AERCAP HOLDINGS NV 318,349 12,253 0.49%
12 AGILYSYS INC COM 26,821 298 0.01%
13 AGIOS PHARMACEUTICALS INC 21,303 1,125 0.05%
14 AIRMEDIA GROUP INC 346,834 1,169 0.05%
15 AK STL HLDG CORP 543,527 2,625 0.11%
16 AKORN INCORPORATED 90,399 2,464 0.10%
17 ALDER BIOPHARMACEUTICALS INC 100,864 3,305 0.13%
18 ALKERMES PLC 62,901 2,958 0.12%
19 ALLERGAN PLC 38,642 8,900 0.36%
20 ALLIANCE DATA SYSTEMS CORP 71,926 15,430 0.62%
21 ALLIANCE ONE INTL INC 18,671 357 0.01%
22 ALLSCRIPTS HEALTHCARE SOLUTN 1,553,728 20,463 0.82%
23 ALLY FINL INC 766,939 14,932 0.60%
24 ALMOST FAMILY INC COM 32,910 1,210 0.05%
25 ALNYLAM PHARMACEUTICALS INC 40,983 2,778 0.11%
26 ALPHA AND OMEGA SEMICONDUCTOR SHS 148,904 3,234 0.13%
27 ALPHABET INC 25,393 19,738 0.79%
28 AMAG PHARMACEUTICALS INC 242,166 5,935 0.24%
29 AMAYA INC 33,338 540 0.02%
30 AMBAC FINL GROUP INC 166,024 3,053 0.12%
31 AMC NETWORKS INC CL A 19,863 1,030 0.04%
32 AMEDISYS INC COM 60,472 2,869 0.12%
33 AMERICAN AXLE & MFG HLDGS INC COM 174,269 3,001 0.12%
34 AMERICAN PUB ED INC COM 192,411 3,812 0.15%
35 AMERICAN WOODMARK CORPORATION COM 16,743 1,349 0.05%
36 AMERICAS CAR-MART INC COM 7,839 285 0.01%
37 AMPHASTAR PHARMACEUTICALS IN COM 17,089 324 0.01%
38 ANDINA ACQUISITION CORP II 100,000 25 0.00%
39 ANDINA ACQUISITION CORP II 100,000 986 0.04%
40 ANGIODYNAMICS INC 250,161 4,388 0.18%
41 ANGLOGOLD ASHANTI LIMITED 41,724 664 0.03%
42 ANI PHARMACEUTICALS INC 21,986 1,459 0.06%
43 ANIKA THERAPEUTICS INC 87,809 4,202 0.17%
44 ANIXTER INTL INC 13,219 853 0.03%
45 APPLIED GENETIC TECHNOL CORP 187,469 1,833 0.07%
46 APTEVO THERAPEUTICS INC 99,390 254 0.01%
47 AR CAP ACQUISITION CORP 1,000,000 9,980 0.40%
48 ARATANA THERAPEUTICS INC 296,326 2,774 0.11%
49 ARC DOCUMENT SOLUTIONS INC COM 243,682 911 0.04%
50 ARGO GROUP INTERNATIONAL 65,137 3,675 0.15%
Page 1 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%