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 WESCO AIRCRAFT HLDGS INC COM 36,394 544 0.03%
552 INTRAWEST RESORTS HLDGS INCORPORATED 30,413 543 0.03%
553 NATIONAL COMM CORP COM 14,594 542 0.03%
554 OIL STS INTL INC 13,909 542 0.03%
555 SYNERON MEDICAL LTD 63,795 536 0.03%
556 XERIUM TECHNOLOGIES INC 95,440 536 0.03%
557 ENDOCYTE INC 209,260 534 0.03%
558 ION GEOPHYSICAL CORP 88,911 533 0.03%
559 CASCADIAN THERAPEUTICS INC 122,075 526 0.03%
560 CBIZ INC 38,188 523 0.03%
561 NV5 GLOBAL INC COM 15,666 523 0.03%
562 VEEVA SYS INC 12,709 517 0.03%
563 NUVECTRA CORP COM 100,444 505 0.03%
564 DENNYS CORP COM 39,178 503 0.03%
565 PHOTRONICS INC 43,958 497 0.02%
566 EMCORE CORP 56,764 494 0.02%
567 HC2 Holdings Inc 82,792 491 0.02%
568 SOPHIRIS BIO INC 175,198 491 0.02%
569 ARIAD PHARMACEUTICALS ORD (NMS) 39,415 490 0.02%
570 DAQO NEW ENERGY CORP 24,973 482 0.02%
571 CAI INTERNATIONAL INC COM 55,107 478 0.02%
572 CLEARFIELD INC 22,773 471 0.02%
573 MBIA INC 43,696 468 0.02%
574 M/I HOMES INC 18,568 468 0.02%
575 CLEAN ENERGY FUELS CORPORATION COM 162,185 464 0.02%
576 INFINITY PHARMACEUTICALS INC 343,172 463 0.02%
577 AKORN INCORPORATED 21,144 462 0.02%
578 NMI HLDGS INC CL A 42,967 458 0.02%
579 CUTERA INC COM 26,261 456 0.02%
580 COMPANHIA DE SANEAMENTO BASI 52,268 454 0.02%
581 IES HLDGS INC COM 23,396 448 0.02%
582 SILVER STD RES INC 49,530 442 0.02%
583 CHINA FIN ONLINE CO LTD 121,945 441 0.02%
584 MAIDEN HOLDINGS LTD 25,164 439 0.02%
585 TETRA TECHNOLOGIES INC DEL COM 87,190 438 0.02%
586 SENECA FOODS CORP NEW CL A 10,905 437 0.02%
587 CORE LABORATORIES N V 3,614 434 0.02%
588 NORTHWEST PIPE CO 25,187 434 0.02%
589 PRA HEALTH SCIENCES INC 7,830 432 0.02%
590 STEMLINE THERAPEUTICS INC 40,298 431 0.02%
591 URBAN OUTFITTERS INC 15,124 431 0.02%
592 BOYD GAMING CORP COM 21,281 429 0.02%
593 UFP TECHNOLOGIES INC 16,847 429 0.02%
594 ARMSTRONG WORLD INDS INC NEW COM 10,048 420 0.02%
595 SERES THERAPEUTICS INC 41,922 415 0.02%
596 PharMerica Corp 16,306 410 0.02%
597 AV HOMES INC 25,758 407 0.02%
598 MOMENTA PHARMACEUTICALS INC 26,919 405 0.02%
599 HARMONY MERGER CORP 40,000 405 0.02%
600 EVERI HLDGS INC 186,535 405 0.02%
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%