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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 RESOLUTE ENERGY 24,939 1,027 0.05%
452 CORE MOLDING TECHNOLOGIES IN COM 59,954 1,026 0.05%
453 SPARTON CORP 42,658 1,017 0.05%
454 CACI INTL INC CL A 8,131 1,011 0.05%
455 LEE ENTERPRISES INC 348,483 1,011 0.05%
456 GOLD FIELDS LTD NEW 333,013 1,002 0.05%
457 UNILEVER N V 24,337 999 0.05%
458 VISHAY PRECISION GROUP INC 52,715 996 0.05%
459 ANDINA ACQUISITION CORP II 100,000 993 0.05%
460 SEADRILL LIMITED 288,151 983 0.05%
461 PLANET PAYMENT INC 240,912 983 0.05%
462 ENDEAVOUR SILVER CORP 276,395 973 0.05%
463 FARMERS CAP BK CORP COM 23,119 972 0.05%
464 Arena Pharmaceuticals, Inc 681,091 967 0.05%
465 ARC DOCUMENT SOLUTIONS INC COM 188,082 955 0.05%
466 TOWNSQUARE MEDIA INC CL A 90,842 946 0.05%
467 SIBANYE STILLWATER 133,712 944 0.05%
468 PENNYMAC FINL SVCS INC CL A 56,681 944 0.05%
469 ASPEN INSURANCE HOLDINGS LTD 17,153 943 0.05%
470 NOAH HOLDINGS 43,021 943 0.05%
471 CNOOC LTD 7,406 918 0.05%
472 Franklin Covey Co 45,485 917 0.05%
473 INTERNATIONAL SEAWAYS INC 65,172 915 0.05%
474 CONTROL4 CORP 87,643 894 0.04%
475 WNS HOLDINGS LTD 32,426 893 0.04%
476 MACROGENICS INC 43,130 882 0.04%
477 HOMESTREET INC COM 27,804 879 0.04%
478 ENEL AMERICAS S A 106,243 872 0.04%
479 NAVISTAR INTL CORP NEW 27,719 870 0.04%
480 TRAVELZOO 92,468 869 0.04%
481 ACHILLION PHARMACEUTICALS IN 210,165 868 0.04%
482 AIRMEDIA GROUP INC 346,834 853 0.04%
483 SPORTSMANS WAREHOUSE 90,604 851 0.04%
484 ALLIANCE ONE INTL INC 44,328 851 0.04%
485 J ALEXANDERS HLDGS INC COM 79,183 851 0.04%
486 GROUPE CGI INC 17,614 846 0.04%
487 BANCO SANTANDER SA 163,168 845 0.04%
488 FLY LEASING LIMITED SPONSORED ADR 63,234 841 0.04%
489 TECHTARGET INC 97,786 834 0.04%
490 STRATASYS LTD 50,163 830 0.04%
491 PFENEX INC COM 91,538 830 0.04%
492 PIPER JAFFRAY COS 11,395 826 0.04%
493 CAMBREX CORP 15,029 811 0.04%
494 RELX NV 48,160 807 0.04%
495 FONAR CORP 41,995 804 0.04%
496 SUPERNUS PHARMACEUTICALS INC 31,244 789 0.04%
497 FLWS/1-800 FLOWERS CL A 73,438 786 0.04%
498 VISTEON CORP COM NEW 9,776 785 0.04%
499 MAGICJACK VOCALTEC LTD 114,653 785 0.04%
500 Forum Energy Technologies Inc 35,640 784 0.04%
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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
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%