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
601 POSCO 7,602 399 0.02%
602 VONAGE HLDGS CORP 57,813 396 0.02%
603 DRDGOLD LIMITED SPON ADR 74,235 393 0.02%
604 IRADIMED CORPORATION 35,425 393 0.02%
605 HOWARD HUGHES CORP 3,437 392 0.02%
606 Arbutus Biopharma Corp 160,186 392 0.02%
607 GLAXOSMITHKLINE PLC 10,128 390 0.02%
608 APPLIED OPTOELECTRONICS INC COM 16,489 387 0.02%
609 VIVUS INC COM 332,623 383 0.02%
610 ATLAS FINANCIAL HOLDINGS INC 21,230 383 0.02%
611 BRIDGEPOINT ED INC 37,536 380 0.02%
612 ESPERION THERAPEUTICS INC NE 29,651 371 0.02%
613 KRATON CORPORATION COM 12,958 369 0.02%
614 ANTARES PHARMA INC 157,376 367 0.02%
615 JAKKS PAC INC 71,076 366 0.02%
616 Trinity Biotech Plc 52,807 365 0.02%
617 VASCO DATA SEC INTL INC COM 26,268 359 0.02%
618 MOBILE TELESYSTEMS PJSC 38,800 353 0.02%
619 CODEXIS INC 76,389 351 0.02%
620 SERVICESOURCE INTL INC 61,459 349 0.02%
621 GRIFOLS S A 21,596 347 0.02%
622 Gencor Industries, Inc. 22,053 346 0.02%
623 ELEVEN BIOTHERAPEUTICS INC COM 179,627 343 0.02%
624 CENVEO INC 48,759 341 0.02%
625 51JOB INC 9,922 335 0.02%
626 BLACK DIAMOND INC 62,550 335 0.02%
627 INSIGHT ENTERPRISES INC COM 8,202 332 0.02%
628 RIGNET INC 14,278 331 0.02%
629 CLEARWATER PAPER CORP COM 5,049 331 0.02%
630 DEL TACO RESTAURANTS INC 22,890 323 0.02%
631 ABB LTD 15,270 322 0.02%
632 FIRST FNDTN INC 11,258 321 0.02%
633 BOOT BARN HLDGS INC 25,370 318 0.02%
634 INSEEGO CORP COM 129,530 316 0.02%
635 VOXX INTL CORP 67,089 315 0.02%
636 OVERSTOCK COM INC DEL 17,784 311 0.02%
637 CYNOSURE CL A ORD 6,673 304 0.02%
638 OCEAN PWR TECHNOLOGIES INC 101,157 298 0.01%
639 DIGI INTL INC COM 21,617 297 0.01%
640 CIVITAS SOLUTIONS INC 14,269 284 0.01%
641 LENDINGCLUB CORP 53,815 283 0.01%
642 HEAT BIOLOGICS INC 320,951 274 0.01%
643 CERAGON NETWORKS LTD 104,303 273 0.01%
644 CYTOMX THERAPEUTICS INC 24,670 271 0.01%
645 ACELRX PHARMACEUTICALS INC 103,420 269 0.01%
646 QUOTIENT TECHNOLOGY INC 24,869 267 0.01%
647 UNIFI INC 8,162 266 0.01%
648 AGILYSYS INC COM 25,573 265 0.01%
649 KB FINANCIAL GROUP INC-ADR 7,416 262 0.01%
650 CROWN HOLDINGS INC 4,987 262 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 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%