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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 TRIANGLE PETE CORP 16,599 4 0.00%
2 BONANZA CREEK ENERGY INC 21,486 22 0.00%
3 UNILIFE CORP NEW 10,977 25 0.00%
4 CATALYST PHARMACEUTICALS INC 24,759 26 0.00%
5 CERULEAN PHARMA INC 40,656 29 0.00%
6 NYMOX PHARMACEUTICAL CORP 12,503 33 0.00%
7 RIGEL PHARMACEUTICAL INC 13,794 33 0.00%
8 QUMU CORP 14,235 34 0.00%
9 ADVERUM BIOTECHNOLOGIES INC 12,147 35 0.00%
10 FULL HOUSE RESORTS INC 15,335 37 0.00%
11 ANDINA ACQUISITION CORP II 100,000 39 0.00%
12 AROTECH CORP 11,954 42 0.00%
13 GREAT ELM CAP GROUP INC 12,222 46 0.00%
14 PRGX GLOBAL INC 11,295 67 0.00%
15 NEW CONCEPT ENERGY INC 31,159 67 0.00%
16 REPROS THERAPEUTICS INC 51,359 68 0.00%
17 VOLT INFORMATION SCIENCES IN 10,041 69 0.00%
18 EMERGENT CAP INC 64,743 78 0.00%
19 PERNIX THERAPEUTICS HLDGS IN 40,997 80 0.00%
20 ROSETTA STONE INC COM 10,000 89 0.00%
21 TETRAPHASE PHARMACEUTICALS INC COM 22,301 90 0.00%
22 GP INVTS ACQUISITION COR 200,000 91 0.00%
23 SEASPINE HLDGS CORP COM 11,504 91 0.00%
24 LADENBURG THALMAN FIN SVCS I 41,261 101 0.01%
25 ATHERSYS INC NEW 68,760 105 0.01%
26 NOVAVAX INC COM 84,725 107 0.01%
27 VIPSHOP HLDGS LTD 10,137 112 0.01%
28 EVINE LIVE INC 74,377 112 0.01%
29 OLD SECOND BANCORP INC ILL 10,576 117 0.01%
30 OOMA INC 13,062 118 0.01%
31 PARKER DRILLING COMPANY 50,940 132 0.01%
32 CIDARA THERAPEUTICS INC 12,821 133 0.01%
33 Curis, Inc 44,901 138 0.01%
34 TRILLIUM THERAPEUTICS INC 24,660 139 0.01%
35 LIONBRIDGE TECHNOLOGIES ORD 24,654 143 0.01%
36 GSV CAP CORP 29,900 150 0.01%
37 LINDBLAD EXPEDITIONS HLDGS I COM 15,866 150 0.01%
38 TELENAV INC COM 21,413 151 0.01%
39 Mizuho Financial Group 42,018 151 0.01%
40 PFSWEB INC COM STK 17,779 151 0.01%
41 NICHOLAS FINANCIAL INC 13,162 156 0.01%
42 TRECORA RES 11,562 160 0.01%
43 CALITHERA BIOSCIENCES INCORPORATED 49,490 161 0.01%
44 BLUE BIRD CORP 10,905 168 0.01%
45 NAPCO SEC TECHNOLOGIES INC COM 19,937 169 0.01%
46 GENESIS HEALTHCARE INC 39,972 170 0.01%
47 NATURAL GROCERS VITAMIN CTGE 14,537 173 0.01%
48 PETROQUEST ENERGY INC 53,810 178 0.01%
49 CARE COM INC 21,304 183 0.01%
50 CPI CARD GROUP INC 44,225 184 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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
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 COM 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 ORD 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%