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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
651 GULFPORT ENERGY CORP 259,783 5,622 0.28%
652 VARIAN MED SYS INC 63,390 5,691 0.28%
653 ENDO INTL PLC 347,165 5,718 0.28%
654 FOSSIL GROUP INC 221,721 5,734 0.29%
655 SYNOPSYS INC 98,368 5,790 0.29%
656 MARVELL TECHNOLOGY GROUP LTD 418,449 5,804 0.29%
657 RUSH ENTERPRISES INC CL A 182,278 5,815 0.29%
658 FLEETCOR TECHNOLOGIES INC 41,666 5,897 0.29%
659 KULICKE & SOFFA INDS INC 375,660 5,992 0.30%
660 KLX INC COM 133,047 6,002 0.30%
661 BLACKHAWK NETWORK 161,705 6,092 0.30%
662 AXALTA COATING SYS LTD 224,694 6,112 0.30%
663 SIGNET JEWELERS LIMITED 65,154 6,141 0.31%
664 PRESTIGE BRANDS HLDGS INC 117,970 6,146 0.31%
665 SCORPIO TANKERS INC 1,376,389 6,235 0.31%
666 TOPBUILD CORP 178,004 6,337 0.32%
667 HENNESSY CAP ACQUISITION COR 655,000 6,609 0.33%
668 TRIPADVISOR INC 143,911 6,673 0.33%
669 LIBERTY MEDIA HOLDING CP INTER A 341,770 6,829 0.34%
670 CLOUD PEAK ENERGY INC COM 1,221,582 6,853 0.34%
671 Servicemaster Global Hldgs I 185,870 7,002 0.35%
672 TEEKAY CORPORATION 884,028 7,099 0.35%
673 NATIONSTAR MTG HLDGS INCORPORATED 393,587 7,108 0.35%
674 ONEMAIN HLDGS INC 321,847 7,126 0.35%
675 DAVITA INC 112,119 7,198 0.36%
676 VMWARE INC 91,776 7,226 0.36%
677 RADIUS HEALTH INCORPORATED COM NEW 190,540 7,246 0.36%
678 BED BATH & BEYOND INC 179,579 7,298 0.36%
679 SUPERVALU INC 1,588,113 7,416 0.37%
680 NOVO-NORDISK A S 208,955 7,493 0.37%
681 ECHOSTAR CORP CL A 147,054 7,557 0.38%
682 HOLOGIC INC 188,833 7,576 0.38%
683 DOUBLE EAGLE ACQUISITION COR 772,333 7,685 0.38%
684 TIM PARTICIPACOES S A 654,886 7,728 0.38%
685 ENSCO PLC 811,904 7,892 0.39%
686 UNITED RENTALS INC 79,638 8,408 0.42%
687 VistaPrint NV 93,642 8,579 0.43%
688 E TRADE FINANCIAL CORP 254,927 8,833 0.44%
689 LA QUINTA HLDGS INC COM 631,999 8,981 0.45%
690 WR GRACE & CO 134,704 9,111 0.45%
691 FMC TECHNOLOGIES INC 260,534 9,257 0.46%
692 F5 NETWORKS INC 66,295 9,594 0.48%
693 OWENS-ILLINOIS, INC. 555,707 9,675 0.48%
694 MASTEC INC 255,015 9,754 0.49%
695 MALLINCKRODT PUB LTD CO 196,486 9,789 0.49%
696 NABORS INDUSTRIES LTD 606,140 9,941 0.50%
697 YAHOO INC 257,725 9,966 0.50%
698 DOLLAR TREE INC 131,813 10,173 0.51%
699 UNITED CONTL HLDGS INC 142,212 10,364 0.52%
700 GP INVTS ACQUISITION COR 1,047,075 10,366 0.52%
Page 14 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%