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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
451 DELPHI AUTOMOTIVE PLC 32,592 2,195 0.11%
452 NICE LTD 31,949 2,197 0.11%
453 MONARCH CASINO & RESORT INC 85,642 2,208 0.11%
454 COMPANHIA PARANAENSE ENERG C 261,258 2,215 0.11%
455 LHC GROUP INC 48,822 2,231 0.11%
456 COMMUNITY HEALTH SYS INC NEW 400,716 2,240 0.11%
457 MICHAELS COS INC 109,720 2,244 0.11%
458 LIBERTY BROADBAND CORP 31,050 2,250 0.11%
459 TREX CO INC 34,932 2,250 0.11%
460 KATE SPADE & CO 120,602 2,252 0.11%
461 QIAGEN N.V. 80,717 2,262 0.11%
462 VIAVI SOLUTIONS INC 277,724 2,272 0.11%
463 GREEN DOT CORP 96,806 2,280 0.11%
464 ACCENTURE PLC IRELAND 19,571 2,292 0.11%
465 NEKTAR THERAPEUTICS 186,906 2,293 0.11%
466 NEUROCRINE BIOSCIENCES INC 59,443 2,300 0.11%
467 EQUITY COMWLTH COM SH BEN INT 76,418 2,311 0.12%
468 CHINA PETE & CHEM CORP 32,558 2,312 0.12%
469 Gartner Inc 22,967 2,321 0.12%
470 SAGE THERAPEUTICS INC 45,604 2,329 0.12%
471 Brightcove Inc 292,614 2,356 0.12%
472 ROGERS CORP 30,732 2,361 0.12%
473 CASELLA WASTE SYS INC CL A 190,846 2,368 0.12%
474 VERIFONE SYS INC 133,651 2,370 0.12%
475 ENOVA INTL INC 189,033 2,372 0.12%
476 CYBEROPTICS CORP 91,064 2,377 0.12%
477 WEB COM GROUP INC 112,427 2,378 0.12%
478 PROGENICS PHARMACEUTICALS IN 275,415 2,380 0.12%
479 CHINA LODGING GROUP LTD SPONSORED ADR 46,023 2,386 0.12%
480 CADENCE DESIGN SYSTEM INC 94,784 2,390 0.12%
481 TRIPLE-S MGMT CORP 115,852 2,398 0.12%
482 FAIRMOUNT SANTROL HLDGS INC 203,456 2,399 0.12%
483 REPLIGEN CORP 77,918 2,401 0.12%
484 VALEANT PHARMACEUTICALS INTL 165,521 2,403 0.12%
485 AMERICAN PUBLIC EDUCATION IN 98,252 2,412 0.12%
486 SYNTEL INC 122,124 2,417 0.12%
487 BAZAARVOICE INC 499,764 2,424 0.12%
488 IROBOT CORP 41,476 2,424 0.12%
489 LIBERTY TRIPADVISOR HLDGS IN 161,713 2,434 0.12%
490 SILICON LABORATORIES INC 37,474 2,436 0.12%
491 SURMODICS INC COM 96,721 2,457 0.12%
492 GRUPO SUPERVIELLE S A 187,291 2,461 0.12%
493 INTL FCSTONE INC 62,328 2,468 0.12%
494 KIMBALL ELECTRONICS INC COM 136,041 2,476 0.12%
495 BIOTELEMETRY INC COM 111,232 2,486 0.12%
496 MAGELLAN HEALTH INC 33,243 2,502 0.12%
497 XO GROUP INC COM 129,100 2,511 0.13%
498 ALMOST FAMILY INC 57,426 2,532 0.13%
499 ANGLOGOLD ASHANTI LTD 241,210 2,535 0.13%
500 LIBERTY EXPEDIA HOLDINGS 63,988 2,538 0.13%
Page 10 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 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%