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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 (2016Q4)
Original 13F HR (0001085146-17-000397) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SEABOARD CORP 309 1,221 0.06%
2 BOSTON BEER INC 1,479 251 0.01%
3 NVR INC 1,920 3,204 0.16%
4 RBC BEARINGS INC 2,689 250 0.01%
5 ALLERGAN PLC 3,248 682 0.03%
6 HOWARD HUGHES CORP 3,437 392 0.02%
7 CORE LABORATORIES N V 3,614 434 0.02%
8 WATERS CORP 4,331 582 0.03%
9 ICF INTL INC COM 4,658 257 0.01%
10 BAIDU INC 4,711 775 0.04%
11 HURON CONSULTING 4,841 245 0.01%
12 INDUSTRIAS BACHOCO S A B DE 4,905 240 0.01%
13 CROWN HOLDINGS INC 4,987 262 0.01%
14 CLEARWATER PAPER CORP COM 5,049 331 0.02%
15 NEW ORIENTAL ED & TECH GRP I 6,121 258 0.01%
16 CALATLANTIC GROUP INC 6,368 217 0.01%
17 ALPHABET INC 6,538 5,181 0.26%
18 CYNOSURE CL A ORD 6,673 304 0.02%
19 FORTINET INC 6,832 206 0.01%
20 BUFFALO WILD WINGS INC 7,013 1,083 0.05%
21 CNOOC LTD 7,406 918 0.05%
22 KB Financial Group Inc 7,416 262 0.01%
23 POSCO 7,602 399 0.02%
24 PRA HEALTH SCIENCES INC 7,830 432 0.02%
25 CACI INTL INC CL A 8,131 1,011 0.05%
26 UNIFI INC COM NEW 8,162 266 0.01%
27 INSIGHT ENTERPRISES INC 8,202 332 0.02%
28 II VI INC 8,536 253 0.01%
29 VERITEX HLDGS INC 9,032 241 0.01%
30 VANTIV INC 9,216 549 0.03%
31 VISTEON CORP COM NEW 9,776 785 0.04%
32 WABCO HLDGS INC 9,914 1,052 0.05%
33 51JOB INC 9,922 335 0.02%
34 ROSETTA STONE INC 10,000 89 0.00%
35 VOLT INFORMATION SCIENCES IN 10,041 69 0.00%
36 ARMSTRONG WORLD INDS INC NEW COM 10,048 420 0.02%
37 AON PLC 10,097 1,126 0.06%
38 GLAXOSMITHKLINE PLC 10,128 390 0.02%
39 VIPSHOP HLDGS LTD 10,137 112 0.01%
40 OLD SECOND BANCORP INC ILL 10,576 117 0.01%
41 INCYTE CORP 10,592 1,062 0.05%
42 SENECA FOODS CORP NEW CL A 10,905 437 0.02%
43 Blue Bird Corp 10,905 168 0.01%
44 Unilife Corp 10,977 25 0.00%
45 FIRST FOUNDATION INC 11,258 321 0.02%
46 PRGX GLOBAL INC 11,295 67 0.00%
47 TELEDYNE TECHNOLOGIES INC 11,350 1,396 0.07%
48 PIPER SANDLER COMPANIES COM 11,395 826 0.04%
49 SEASPINE HLDGS CORP COM 11,504 91 0.00%
50 TRECORA RES 11,562 160 0.01%
Page 1 of 15
New Holding filing (0001085146-18-000913) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 1,697,000 166,323 100.00%
New Holding filing (0001085146-17-002502) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 LEVEL 3 COMMUNICATIONS INC 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 6,549,300 53,966 69.11%
2 INVENSENSE INC 879,419 11,248 14.40%
3 HEADWATERS INC 420,687 9,895 12.67%
4 FAIRPOINT COMMUNICATIONS INC COM NEW 121,020 2,263 2.90%
5 CST BRANDS INC 14,900 717 0.92%
New Holding filing (0001085146-17-001394) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITEWAVE FOODS CO 1,849,800 102,849 31.36%
2 TEAM HEALTH HOLDINGS INC 1,962,470 85,269 26.00%
3 STILLWATER MNG CO 2,200,300 35,447 10.81%
4 APOLLO ED GROUP INC 2,608,714 25,826 7.87%
5 Endurance Specialty 242,456 22,403 6.83%
6 InterOil Corp 442,243 21,042 6.42%
7 ISLE OF CAPRI CASINOS INC COM 455,731 11,252 3.43%
8 LIFELOCK INC COM 434,800 10,400 3.17%
9 WCI COMMUNITIES ORD 400,000 9,380 2.86%
10 BATS GLOBAL MARKETS ORD (BATS) 81,080 2,717 0.83%
11 CHEMTURA CORP 33,882 1,125 0.34%
12 Bofi Holding Inc 5,929 241 0.07%