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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
601 SERVICEMASTER GLOBAL HLDGS I 185,870 7,002 0.35%
602 SERVICESOURCE INTL 61,459 349 0.02%
603 SHUTTERFLY INC 93,167 4,675 0.23%
604 SIBANYE STILLWATER 133,712 944 0.05%
605 SIERRA WIRELESS INC 36,125 567 0.03%
606 SIGNET JEWELERS LIMITED 65,154 6,141 0.31%
607 SILICON LABORATORIES INC 37,474 2,436 0.12%
608 SILICON MOTION TECHNOLOGY CO 37,331 1,586 0.08%
609 SILVER STD RES INC 49,530 442 0.02%
610 SINA CORP 20,481 1,245 0.06%
611 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 12,942 701 0.03%
612 SK TELECOM LTD 133,436 2,789 0.14%
613 SKECHERS U S A INC 142,201 3,495 0.17%
614 SOCIEDAD QUIMICA Y MINERA DE 39,149 1,122 0.06%
615 SODASTREAM INTERNATIONAL LTD 33,936 1,339 0.07%
616 SONY GROUP CORP 46,632 1,307 0.07%
617 SOPHIRIS BIO INC 175,198 491 0.02%
618 SOUTHWESTERN ENERGY CO 383,861 4,153 0.21%
619 SPARTON CORP COM 42,658 1,017 0.05%
620 SPIRIT AEROSYSTEMS HLDGS INC 36,356 2,121 0.11%
621 SPORTSMANS WAREHOUSE 90,604 851 0.04%
622 STEMLINE THERAPEUTICS INC 40,298 431 0.02%
623 STERLING CONSTRUCTION CO INC 158,793 1,343 0.07%
624 STONERIDGE INC 217,923 3,855 0.19%
625 STONEX GROUP INC COM 62,328 2,468 0.12%
626 STRATASYS LTD 50,163 830 0.04%
627 STRAYER EDUCATION INC 40,052 3,229 0.16%
628 SUCAMPO PHARMACEUTICALS INC 300,618 4,073 0.20%
629 SUPERNUS PHARMACEUTICALS INC 31,244 789 0.04%
630 SUPERVALU INC 1,588,113 7,416 0.37%
631 SURGERY PARTNERS INCORPORATED 71,632 1,135 0.06%
632 SURMODICS INC COM 96,721 2,457 0.12%
633 SWIFT TRANSN CO 168,418 4,103 0.20%
634 SYNCHRONY FINL 413,897 15,012 0.75%
635 SYNERON MEDICAL LTD 63,795 536 0.03%
636 SYNOPSYS INC 98,368 5,790 0.29%
637 SYNTEL INCORPORATED 122,124 2,417 0.12%
638 SYNUTRA INTL INC 124,742 667 0.03%
639 TAYLOR MORRISON HOME CORP 132,423 2,550 0.13%
640 TECHTARGET INC 97,786 834 0.04%
641 TEEKAY CORPORATION 884,028 7,099 0.35%
642 TELECOM ARGENTINA 86,506 1,572 0.08%
643 TELEDYNE TECHNOLOGIES INC 11,350 1,396 0.07%
644 TELEFONICA BRASIL SA 1,000,318 13,384 0.67%
645 TELENAV INC COM 21,413 151 0.01%
646 TENET HEALTHCARE CORP 182,510 2,708 0.13%
647 TERADATA CORP DEL 112,138 3,047 0.15%
648 TERNIUM SA 69,675 1,683 0.08%
649 TERRAFORM PWR INC CL A COM 114,404 1,466 0.07%
650 TETRA TECHNOLOGIES INC DEL COM 87,190 438 0.02%
Page 13 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%