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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 SEABOARD CORP COM 174 599 0.02%
2 NVR INC 367 602 0.02%
3 WATERS CORP 3,166 502 0.02%
4 CHINA TELECOM CORP LTD 4,311 220 0.01%
5 NEOGEN CORP COM 4,463 250 0.01%
6 EAGLE BANCORP INC MD 4,570 225 0.01%
7 WELLCARE HEALTH PLANS INC 4,621 541 0.02%
8 DYCOM INDS INC 5,041 412 0.02%
9 INDUSTRIAS BACHOCO S A B DE 5,343 268 0.01%
10 TELEDYNE TECHNOLOGIES INC 5,542 598 0.02%
11 O REILLY AUTOMOTIVE INC NEW 6,056 1,696 0.07%
12 GODADDY INC 6,134 212 0.01%
13 CACI INTL INC CL A 6,251 631 0.03%
14 CYNOSURE CL A ORD 6,405 326 0.01%
15 ELECTRONIC ARTS INC 6,602 564 0.02%
16 BROADCOM LTD 7,219 1,245 0.05%
17 MELLANOX TECHNOLOGIES LTD 7,323 317 0.01%
18 NOVARTIS A G 7,368 582 0.02%
19 CREDICORP LTD 7,631 1,162 0.05%
20 AMERICAS CAR-MART INC COM 7,839 285 0.01%
21 MICHAEL KORS HLDGS LTD 8,157 382 0.02%
22 CSW INDUSTRIALS INC COM 8,194 265 0.01%
23 LEVEL 3 COMM 8,219 381 0.02%
24 Global Indemnity PLC 8,305 247 0.01%
25 Allegiance Bancshares Inc 8,892 240 0.01%
26 GLOBUS MED INC 9,037 204 0.01%
27 BANCOLOMBIA S A 9,098 355 0.01%
28 GULFPORT ENERGY CORP 9,400 266 0.01%
29 FISERV INC 9,658 961 0.04%
30 COPA HOLDINGS SA 9,876 868 0.03%
31 NAVIGATORS GROUP INC 10,052 974 0.04%
32 GREAT ELM CAP GROUP INC COM 10,140 48 0.00%
33 LADENBURG THALMAN FIN SVCS I 10,235 24 0.00%
34 SENECA FOODS CORP NEW CL A 10,312 291 0.01%
35 INFUSYSTEM HLDGS INC 10,326 28 0.00%
36 CONSOLIDATED WATER CO INC ORD 10,343 120 0.00%
37 CERAGON NETWORKS LTD 10,825 26 0.00%
38 MEDGENICS INC 11,267 63 0.00%
39 COVENANT TRANSN GROUP INC CL A 11,322 219 0.01%
40 RTI SURGICAL HOLDINGS INC COM 11,368 36 0.00%
41 IRADIMED CORP 11,602 197 0.01%
42 BLUEPRINT MEDICINES CORP COM 11,620 345 0.01%
43 BT GROUP PLC 11,909 303 0.01%
44 SHIRE PLC 12,008 2,328 0.09%
45 USANA HEALTH SCIENCES INC 12,040 1,666 0.07%
46 LANTHEUS HLDGS INC 12,326 102 0.00%
47 ROADRUNNER TRANSHOLDINGS INC 12,453 99 0.00%
48 CUTERA INC COM 13,028 155 0.01%
49 ANIXTER INTL INC 13,219 853 0.03%
50 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 13,303 681 0.03%
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%