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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
501 OIL STS INTL INC 13,909 542 0.03%
502 OLD SECOND BANCORP INC ILL 10,576 117 0.01%
503 OMEGA PROTEIN CORP 136,643 3,423 0.17%
504 OMNOVA SOLUTIONS INC COM 203,704 2,037 0.10%
505 ONEMAIN HLDGS INC 321,847 7,126 0.35%
506 OOMA INC 13,062 118 0.01%
507 OPHTHOTECH CORP 39,361 190 0.01%
508 ORASURE TECHNOLOGIES INC 380,110 3,337 0.17%
509 ORBOTECH LTD 76,336 2,550 0.13%
510 ORION GROUP HLDGS INC COM 108,082 1,075 0.05%
511 ORTHOFIX INTL N V 108,944 3,942 0.20%
512 OSI SYSTEMS INC COM 22,988 1,750 0.09%
513 OVERSEAS SHIPHOLDING GROUP I 331,396 1,269 0.06%
514 OWENS ILL INC 555,707 9,675 0.48%
515 P A M TRANSN SVCS INC COM 23,555 612 0.03%
516 P T TELEKOMUNIKASI INDONESIA 36,387 1,061 0.05%
517 PARKER DRILLING COMPANY 50,940 132 0.01%
518 PCM INC 50,595 1,138 0.06%
519 PDC ENERGY INC 35,887 2,605 0.13%
520 PENN ENTERTAINMENT INC COM 130,659 1,802 0.09%
521 PENNYMAC FINL SVCS INC 56,681 944 0.05%
522 PERNIX THERAPEUTICS HLDGS IN 40,997 80 0.00%
523 PERRY ELLIS INTL INC 65,422 1,630 0.08%
524 PETROCHINA CO LTD 47,766 3,520 0.18%
525 PETROLEO BRASILEIRO SA PETRO 1,809,982 15,946 0.79%
526 PETROQUEST ENERGY INC 53,810 178 0.01%
527 PFENEX INC COM 91,538 830 0.04%
528 PFSWEB INC COM NEW 17,779 151 0.01%
529 PGT INNOVATIONS INC COM 21,116 242 0.01%
530 PHARMATHENE INC COM 526,066 1,710 0.09%
531 PHI NON VTNG 38,512 694 0.03%
532 PHOTRONICS INC 43,958 497 0.02%
533 PIPER SANDLER COMPANIES COM 11,395 826 0.04%
534 PLAYA HOTELS & R 471,000 4,767 0.24%
535 PLEXUS CORP COM 85,985 4,647 0.23%
536 POPEYES LA KITCHEN INC 26,420 1,598 0.08%
537 PORTOLA PHARMACEUTICALS INC 49,751 1,116 0.06%
538 POSCO 7,602 399 0.02%
539 POST HLDGS INC 24,876 2,000 0.10%
540 POTBELLY CORP COM 261,055 3,368 0.17%
541 PRA GROUP INC 49,612 1,940 0.10%
542 PRA HEALTH SCIENCES INC 7,830 432 0.02%
543 PRESTIGE CONSMR HEALTHCARE I 117,970 6,146 0.31%
544 PRGX GLOBAL INC 11,295 67 0.00%
545 PROGRESS SOFTWARE CORP COM 159,248 5,085 0.25%
546 PTC INC 33,796 1,564 0.08%
547 PTC THERAPEUTICS INC 136,592 1,490 0.07%
548 PUMA BIOTECHNOLOGY 50,235 1,542 0.08%
549 Pacific Drilling SA 61,179 248 0.01%
550 Parexel International Corp. 161,845 10,636 0.53%
Page 11 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%