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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 RAMBUS INC DEL 18,821 259 0.01%
652 GUIDANCE SOFTWARE INC 36,480 258 0.01%
653 NEW ORIENTAL ED & TECH GRP I 6,121 258 0.01%
654 ICF INTL INC COM 4,658 257 0.01%
655 II VI INC 8,536 253 0.01%
656 BOSTON BEER INC 1,479 251 0.01%
657 RBC BEARINGS INC 2,689 250 0.01%
658 Aevi Genomic Medicine Inc 47,995 249 0.01%
659 PACIFIC DRILLING SA LUXEMBOU 61,179 248 0.01%
660 HURON CONSULTING 4,841 245 0.01%
661 MANCHESTER UTD PLC NEW ORD CL A 16,988 242 0.01%
662 PGT INNOVATIONS INC COM 21,116 242 0.01%
663 VERITEX HLDGS INC 9,032 241 0.01%
664 INDUSTRIAS BACHOCO S A B DE 4,905 240 0.01%
665 USA TRUCK INC COM 26,791 233 0.01%
666 AMARIN CORP PLC 74,712 230 0.01%
667 CONSOLIDATED WATER CO INC ORD 21,105 229 0.01%
668 BILL BARRETT CP 32,517 227 0.01%
669 ASTERIAS BIOTHERAPEUTICS INC COM SER A 48,790 224 0.01%
670 FANHUA INC 26,917 223 0.01%
671 MINERVA NEUROSCIENCES INC COM 18,578 218 0.01%
672 CALATLANTIC GROUP INC 6,368 217 0.01%
673 HOVNANIAN ENTERPRISES INC 78,530 214 0.01%
674 INDEPENDENCE CONTRACT DRIL I COM 31,861 213 0.01%
675 AURINIA PHARMACEUTICALS INC 100,699 211 0.01%
676 HEMISPHERE MEDIA GROUP INC CL A 18,791 210 0.01%
677 KVH INDS INC COM 17,556 207 0.01%
678 FORTINET INC 6,832 206 0.01%
679 ChinaCache International Holdi 77,371 198 0.01%
680 CEMTREX INC 26,622 196 0.01%
681 MBT FINL CORP 17,054 194 0.01%
682 OPHTHOTECH CORP 39,361 190 0.01%
683 FIVE STAR SENIOR LIVING INC 70,126 189 0.01%
684 BIODELIVERY SCIENCES INTL IN 107,945 189 0.01%
685 CPI CARD GROUP INC 44,225 184 0.01%
686 CARE COM INC 21,304 183 0.01%
687 PETROQUEST ENERGY INC 53,810 178 0.01%
688 NATURAL GROCERS VITAMIN CTGE 14,537 173 0.01%
689 GENESIS HEALTHCARE INC 39,972 170 0.01%
690 NAPCO SEC TECHNOLOGIES INC COM 19,937 169 0.01%
691 BLUE BIRD CORP 10,905 168 0.01%
692 CALITHERA BIOSCIENCES INCORPORATED 49,490 161 0.01%
693 TRECORA RES 11,562 160 0.01%
694 NICHOLAS FINANCIAL INC 13,162 156 0.01%
695 Mizuho Financial Group 42,018 151 0.01%
696 TELENAV INC COM 21,413 151 0.01%
697 PFSWEB INC COM STK 17,779 151 0.01%
698 LINDBLAD EXPEDITIONS HLDGS I COM 15,866 150 0.01%
699 GSV CAP CORP 29,900 150 0.01%
700 LIONBRIDGE TECHNOLOGIES ORD 24,654 143 0.01%
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%