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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 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 210,857 2,889 0.14%
602 ANGIODYNAMICS INC 210,986 3,559 0.18%
603 Francesca's Holdings Corporati 212,129 3,825 0.19%
604 Radnet Inc 212,671 1,372 0.07%
605 STONERIDGE INC 217,923 3,855 0.19%
606 FOSSIL GROUP INC 221,721 5,734 0.29%
607 RICE ENERGY 223,830 4,779 0.24%
608 AXALTA COATING SYS LTD 224,694 6,112 0.30%
609 HERITAGE INS HLDGS INC COM 235,145 3,685 0.18%
610 TTM TECHNOLOGIES 238,660 3,253 0.16%
611 Planet Payment, Inc. 240,912 983 0.05%
612 NET 1 UEPS TECHNOLOGIES INC 241,016 2,767 0.14%
613 ANGLOGOLD ASHANTI LIMITED 241,210 2,535 0.13%
614 KT CORP 241,740 3,406 0.17%
615 FLAMEL TECHNOLOGIES SA SPONSORED ADR 244,604 2,541 0.13%
616 ETSY INC 247,453 2,915 0.15%
617 BOJANGLES INC 247,461 4,615 0.23%
618 ARATANA THERAPEUTICS INC 247,908 1,780 0.09%
619 WESTMORELAND COAL CO COM 250,043 4,418 0.22%
620 ACORDA THERAPEUTICS INC 251,675 4,731 0.24%
621 MCBC HLDGS INCORPORATED 253,113 3,690 0.18%
622 E TRADE FINANCIAL CORP 254,927 8,833 0.44%
623 MASTEC INC 255,015 9,754 0.49%
624 YAHOO INC 257,725 9,966 0.50%
625 MERITOR INC 259,626 3,225 0.16%
626 GULFPORT ENERGY CORP 259,783 5,622 0.28%
627 FMC TECHNOLOGIES INC 260,534 9,257 0.46%
628 POTBELLY CORP COM 261,055 3,368 0.17%
629 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 261,258 2,215 0.11%
630 EXPRESS SCRIPTS HLDG CO 262,488 18,057 0.90%
631 NOBLE CORP PLC 269,999 1,598 0.08%
632 ACCO BRANDS CORPORATION COM 270,567 3,531 0.18%
633 Cempra, Inc. 272,779 764 0.04%
634 Progenics Pharmaceuticals Inc 275,415 2,380 0.12%
635 ENDEAVOUR SILVER CORP 276,395 973 0.05%
636 VIAVI SOLUTIONS INC 277,724 2,272 0.11%
637 RPX CORP 277,815 3,000 0.15%
638 ENZO BIOCHEM INC 279,038 1,937 0.10%
639 NUANCE COMMUNICATIONS INC 279,789 4,169 0.21%
640 CHEMOCENTRYX INC 280,147 2,073 0.10%
641 SEADRILL LIMITED 288,151 983 0.05%
642 RETAILMENOT INC COM SER 1 292,022 2,716 0.14%
643 BRIGHTCOVE INC COM 292,614 2,356 0.12%
644 ALLY FINL INC 295,382 5,618 0.28%
645 OFG BANCORP COM 297,114 3,892 0.19%
646 DARLING INGREDIENTS INC 298,665 3,856 0.19%
647 SUCAMPO PHARMACEUTICALS INC 300,618 4,073 0.20%
648 LANTHEUS HLDGS INC 302,745 2,604 0.13%
649 ENTEGRIS INC 306,908 5,494 0.27%
650 HEAT BIOLOGICS INC 320,951 274 0.01%
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%