Dark
Light
System
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
551 HORIZON GLOBAL CORPORATION 123,372 2,961 0.15%
552 WELLCARE HEALTH PLANS INC 21,860 2,997 0.15%
553 CORVEL CORP 81,906 2,998 0.15%
554 RPX CORP 277,815 3,000 0.15%
555 ADDUS HOMECARE CORP COM 86,091 3,017 0.15%
556 KOREA ELECTRIC PWR 163,529 3,022 0.15%
557 REALOGY HLDGS CORP 117,536 3,024 0.15%
558 Teekay Tankers LTD 1,341,441 3,032 0.15%
559 TERADATA CORP DEL 112,138 3,047 0.15%
560 FIBROGEN INC 143,427 3,069 0.15%
561 ALPHA AND OMEGA SEMICONDUCTOR SHS 146,797 3,122 0.16%
562 ICU MED INC 21,209 3,125 0.16%
563 CARRIZO OIL & GAS INC 84,159 3,143 0.16%
564 CREDICORP LTD 19,955 3,150 0.16%
565 MEDIFAST INC COM 75,913 3,160 0.16%
566 CREE INC 120,011 3,167 0.16%
567 NVR INC 1,920 3,204 0.16%
568 MERITOR INC 259,626 3,225 0.16%
569 STRAYER EDUCATION INC 40,052 3,229 0.16%
570 TTM TECHNOLOGIES 238,660 3,253 0.16%
571 VECTRUS INC 137,184 3,272 0.16%
572 EVEREST RE GROUP LTD 15,146 3,278 0.16%
573 CommVault Systems Inc 64,190 3,299 0.16%
574 COOPER STD HLDGS INC 32,109 3,319 0.17%
575 ORASURE TECHNOLOGIES INC 380,110 3,337 0.17%
576 REX AMERICAN RES CORP COM 33,901 3,348 0.17%
577 XENCOR INC COM 127,697 3,361 0.17%
578 POTBELLY CORP 261,055 3,368 0.17%
579 CHANGYOU COM LTD 159,469 3,384 0.17%
580 CARBONITE INC COM 207,126 3,397 0.17%
581 KT CORP 241,740 3,406 0.17%
582 OMEGA PROTEIN CORP COM 136,643 3,423 0.17%
583 GENESCO INC COM 55,270 3,432 0.17%
584 FIVE PRIME THERAPEUTICS INC 68,826 3,449 0.17%
585 QORVO INC 65,557 3,457 0.17%
586 DORMAN PRODUCTS INC 47,471 3,468 0.17%
587 SKECHERS U S A INC 142,201 3,495 0.17%
588 TRINSEO S A 59,167 3,509 0.17%
589 PETROCHINA CO LTD 47,766 3,520 0.18%
590 ACCO BRANDS CORPORATION COM 270,567 3,531 0.18%
591 VERISIGN INC 46,637 3,548 0.18%
592 ANGIODYNAMICS INC 210,986 3,559 0.18%
593 MALIBU BOATS INCORPORATED COM CLASS A 188,549 3,598 0.18%
594 AEGEAN MARINE PETROLEUM NETW 356,423 3,618 0.18%
595 AKAMAI TECHNOLOGIES INC 54,737 3,650 0.18%
596 SEMTECH CORP COM 116,173 3,665 0.18%
597 HERITAGE INS HLDGS INC COM 235,145 3,685 0.18%
598 MCBC HLDGS INCORPORATED 253,113 3,690 0.18%
599 AERCAP HOLDINGS NV 88,827 3,696 0.18%
600 AMBAC FINL GROUP INC 164,566 3,703 0.18%
Page 12 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%