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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 CHINA SOUTHN AIRLS LT 30,397 782 0.04%
502 BAIDU INC 4,711 775 0.04%
503 PARTY CITY HOLDCO INC COM 54,458 773 0.04%
504 ENVISION HEALTHCARE CORP 12,170 770 0.04%
505 VERACYTE INC 98,751 764 0.04%
506 CEMPRA INC 272,779 764 0.04%
507 AXT INC 154,961 744 0.04%
508 MANHATTAN ASSOCIATES INC 13,925 738 0.04%
509 ALNYLAM PHARMACEUTICALS INC 19,723 738 0.04%
510 ASCENT CAP GROUP INC 45,260 736 0.04%
511 CELESTICA INC 61,996 735 0.04%
512 BANKRATE INC DEL COM 66,394 734 0.04%
513 INTRA-CELLULAR THERAPIES INC 48,254 728 0.04%
514 AECOM 19,506 709 0.04%
515 HYATT HOTELS CORP COM CL A 12,737 704 0.04%
516 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 12,942 701 0.03%
517 LION BIOTECHNOLOGIES INC COM 100,182 696 0.03%
518 PHI NON VTNG 38,512 694 0.03%
519 SCICLONE PHARMACEUTICALS INC 64,127 693 0.03%
520 TRISTATE CAP HLDGS INC COM 31,183 689 0.03%
521 MAXLINEAR INC COM 31,611 689 0.03%
522 ALLERGAN PLC 3,248 682 0.03%
523 SYNUTRA INTL INC 124,742 667 0.03%
524 MOTORCAR PTS AMER INC 24,585 662 0.03%
525 LIVEPERSON INC 87,361 660 0.03%
526 AIR METHODS CORP 20,707 660 0.03%
527 BEAZER HOMES USA INC COM NEW 49,530 659 0.03%
528 XINYUAN REAL ESTATE CO LTD SPONS ADR 132,046 655 0.03%
529 MONEYGRAM INTL INC COM NEW 54,041 638 0.03%
530 MOBILEIRON INC COM NEW 169,027 634 0.03%
531 MEDIDATA SOLUTIONS INC 12,626 627 0.03%
532 FTI CONSULTING INC 13,900 627 0.03%
533 BRAVO BRIO RESTAURANT GROUP COM 163,675 622 0.03%
534 CHEROKEE INC DEL NEW 59,183 621 0.03%
535 IMPAC MTG HLDGS INC COM NEW 44,215 620 0.03%
536 INOTEK PHARMACEUTICALS CORP 101,192 617 0.03%
537 P A M TRANSN SVCS INC COM 23,555 612 0.03%
538 OCEAN RIG 349,362 608 0.03%
539 8X8 INC NEW COM 42,088 602 0.03%
540 COMMERCEHUB INC COM SER A 38,825 583 0.03%
541 COSTAMARE INC 104,169 583 0.03%
542 WATERS CORP 4,331 582 0.03%
543 WABASH NATL CORP 36,558 578 0.03%
544 SIERRA WIRELESS INC 36,125 567 0.03%
545 INTEGRATED DEVICE TECHNOLOGY 24,020 566 0.03%
546 IMMUNE DESIGN CORP 102,692 565 0.03%
547 GREAT PANTHER SILVER LTD 331,417 550 0.03%
548 VANTIV INC 9,216 549 0.03%
549 CHINA TELECOM CORP LTD 11,850 547 0.03%
550 VERSARTIS INC 36,593 545 0.03%
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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CST BRANDS INC 14,900 717 0.92%
2 FAIRPOINT COMMUNICATIONS INC COM NEW 121,020 2,263 2.90%
3 HEADWATERS INC COM 420,687 9,895 12.67%
4 INVENSENSE INC 879,419 11,248 14.40%
5 RITE AID CORP 6,549,300 53,966 69.11%
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%