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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 FLAMEL TECHNOLOGIES SA SPONSORED ADR 244,604 2,541 0.13%
502 TAYLOR MORRISON HOME CORP 132,423 2,550 0.13%
503 ORBOTECH LTD 76,336 2,550 0.13%
504 BIOSPECIFICS TECHNOLOGIES CO 46,115 2,569 0.13%
505 LOGITECH INTL NOM. 103,760 2,570 0.13%
506 ADVANCED ENERGY INDS 47,056 2,576 0.13%
507 DISCOVERY COMMUNICATNS NEW 94,701 2,596 0.13%
508 LANTHEUS HLDGS INC 302,745 2,604 0.13%
509 PDC ENERGY INC 35,887 2,605 0.13%
510 K12 INC 151,938 2,607 0.13%
511 ASSURED GUARANTY LTD 69,527 2,626 0.13%
512 FINISAR CORP 86,924 2,631 0.13%
513 TRINET GROUP INC 102,911 2,637 0.13%
514 CONTAINER STORE GROUP INC 416,352 2,644 0.13%
515 NANOMETRICS INC 105,668 2,648 0.13%
516 CRA INTL INC 72,422 2,651 0.13%
517 Hercules Offshore Inc 116,523 2,651 0.13%
518 REGIONAL MGMT CORP 100,920 2,652 0.13%
519 HESKA CORP 37,166 2,661 0.13%
520 CORCEPT THERAPEUTICS INC 367,634 2,669 0.13%
521 MICROSTRATEGY INC 13,658 2,696 0.13%
522 LUMINEX CORP DEL 133,429 2,699 0.13%
523 TENET HEALTHCARE CORP 182,510 2,708 0.13%
524 RETAILMENOT INC COM SER 1 292,022 2,716 0.14%
525 EMERGENT BIOSOLUTIONS INC 82,839 2,720 0.14%
526 UNIT CORP 101,729 2,733 0.14%
527 HCA HEALTHCARE INC 36,945 2,735 0.14%
528 MORGAN STANLEY 65,180 2,754 0.14%
529 NET 1 UEPS TECHNOLOGIES INC 241,016 2,767 0.14%
530 RUDOLPH TECHNOLOGIES INC 118,637 2,770 0.14%
531 BHP BILLITON PLC 88,141 2,773 0.14%
532 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 92,400 2,784 0.14%
533 BARRACUDA NETWORKS 129,958 2,785 0.14%
534 COCA COLA FEMSA S A B DE C V 43,878 2,788 0.14%
535 BBVA BCO FRAN.ADR 160,000 2,789 0.14%
536 SK TELECOM LTD 133,436 2,789 0.14%
537 BRUKER CORP 131,998 2,796 0.14%
538 IXIA 173,692 2,796 0.14%
539 LULULEMON 43,174 2,806 0.14%
540 BRASKEM ADR SPONS. 132,293 2,806 0.14%
541 Halyard Health Inc 76,190 2,818 0.14%
542 Myriad Genetics Inc 169,165 2,820 0.14%
543 ICICI BK LTD 380,681 2,851 0.14%
544 GENPACT LIMITED 117,671 2,864 0.14%
545 CORELOGIC 77,901 2,869 0.14%
546 ANIKA THERAPEUTICS INC 58,774 2,878 0.14%
547 Fidelity National Financial Inc 210,857 2,889 0.14%
548 MYR GROUP INC DEL 76,816 2,894 0.14%
549 ETSY INC 247,453 2,915 0.15%
550 BENCHMARK ELECTRS INC 96,655 2,948 0.15%
Page 11 of 15
New Holding filing (0001085146-18-000913) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS 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 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 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%