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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 ALTISOURCE PORTFOLIO SOLNS S 139,552 3,711 0.18%
602 MOOG INC CL A 56,554 3,714 0.18%
603 AMAG PHARMACEUTICALS INC 108,280 3,768 0.19%
604 Francesca's Holdings Corp 212,129 3,825 0.19%
605 MSG NETWORK INC 178,278 3,833 0.19%
606 STONERIDGE INC COM 217,923 3,855 0.19%
607 DARLING INGREDIENTS INC 298,665 3,856 0.19%
608 WORLD ACCEP CORPORATION COM 60,095 3,863 0.19%
609 OFG BANCORP COM 297,114 3,892 0.19%
610 LABORATORY CORP AMER HLDGS 30,619 3,931 0.20%
611 EASTERLY ACQUISITION CORP 400,000 3,940 0.20%
612 ORTHOFIX INTL N V 108,944 3,942 0.20%
613 IDEXX LAB 34,073 3,996 0.20%
614 CELGENE CORP 34,972 4,048 0.20%
615 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 300,618 4,073 0.20%
616 SWIFT TRANSN CO 168,418 4,103 0.20%
617 HELIX ENERGY SOLUTIONS GRP INC COM 467,156 4,120 0.21%
618 COMSCORE INC 131,250 4,145 0.21%
619 SOUTHWESTERN ENERGY CO 383,861 4,153 0.21%
620 NUANCE COMM 279,789 4,169 0.21%
621 JAZZ PHARMACEUTICALS PLC 39,247 4,279 0.21%
622 GLOBAL PARTNER ACQUISITION C 432,142 4,295 0.21%
623 SEATTLE GENETICS INC 81,393 4,295 0.21%
624 INC RESH HLDGS INC 82,557 4,342 0.22%
625 WESTMORELAND COAL CO 250,043 4,418 0.22%
626 HONDA MOTOR LTD 154,549 4,511 0.22%
627 WEBMD HEALTH CORP 91,165 4,519 0.23%
628 VIMPELCOM LTD 1,177,193 4,532 0.23%
629 DISCOVERY COMMUNICATNS NEW 169,304 4,534 0.23%
630 BOJANGLES INC 247,461 4,615 0.23%
631 PLEXUS CORP COM 85,985 4,647 0.23%
632 SHUTTERFLY INC 93,167 4,675 0.23%
633 ACORDA THERAPEUTICS INC 251,675 4,731 0.24%
634 PLAYA HOTELS & R 471,000 4,767 0.24%
635 RICE ENERGY INCORPORATED 223,830 4,779 0.24%
636 ENANTA PHARMACEUTICALS INC 142,669 4,779 0.24%
637 AEP INDUSTRIES ORD 41,856 4,859 0.24%
638 Marcus & Millichap Inc Com 187,016 4,997 0.25%
639 OFFICE DEPOT INC 1,117,096 5,049 0.25%
640 PROGRESS SOFTWARE CORP COM 159,248 5,085 0.25%
641 QUALYS INC 163,072 5,161 0.26%
642 ALPHABET INC 6,538 5,181 0.26%
643 ASCENA RETAIL GROUP INC COM 850,897 5,267 0.26%
644 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 144,853 5,341 0.27%
645 CAREER EDUCATION CRP 538,572 5,434 0.27%
646 KINROSS GOLD CORP 1,762,179 5,480 0.27%
647 ENTEGRIS INC 306,908 5,494 0.27%
648 ITRON INC 87,566 5,504 0.27%
649 NEWFIELD EXPL CO 136,512 5,529 0.28%
650 ALLY FINL INC 295,382 5,618 0.28%
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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
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%