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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 ($)
%
Options
Notes
701 HARMONY GOLD MINING CO LTD 672,667 1,487 0.07%
702 ARENA PHARMACEUTICALS INC 681,091 967 0.05%
703 FIESTA RESTAURANT GROUP INC COM 698,866 20,861 1.04%
704 MORGAN STANLEY CHINA A SH FD 700,200 11,896 0.59%
705 ZYNGA INC 755,846 1,943 0.10%
706 VANDA PHARMACEUTICALS INC COM 757,507 12,082 0.60%
707 DOUBLE EAGLE ACQUISITION COR 772,333 7,685 0.38%
708 LIBERTY M SIRIUSXM C 797,000 27,034 1.35%
709 ENSCO PLC 811,904 7,892 0.39%
710 ISHARES TR 822,200 28,787 1.43% Put
711 ISHARES TR 822,200 28,787 1.43% Call
712 DEPOMED INC 827,843 14,918 0.74%
713 ASCENA RETAIL GROUP INC COM 850,897 5,267 0.26%
714 TEEKAY CORPORATION 884,028 7,099 0.35%
715 TELEFONICA BRASIL SA 1,000,318 13,384 0.67%
716 ALLSCRIPTS HEALTHCARE SOLUTN 1,036,102 10,579 0.53%
717 GP INVTS ACQUISITION COR 1,047,075 10,366 0.52%
718 MEDIA GENERAL INC NEW 1,100,000 20,713 1.03%
719 BRF SA 1,116,463 16,479 0.82%
720 OFFICE DEPOT INC 1,117,096 5,049 0.25%
721 VEON LTD 1,177,193 4,532 0.23%
722 CLOUD PEAK ENERGY INC COM 1,221,582 6,853 0.34%
723 Teekay Tankers Ltd. 1,341,441 3,032 0.15%
724 SCORPIO TANKERS INC 1,376,389 6,235 0.31%
725 CAPITOL ACQUISITION CORP III 1,453,900 14,466 0.72%
726 Electrum Special Acquisition 1,470,000 14,553 0.72%
727 BOULEVARD ACQUISITION COR II 1,534,742 15,225 0.76%
728 SUPERVALU INC 1,588,113 7,416 0.37%
729 KINROSS GOLD CORP 1,762,179 5,480 0.27%
730 YPF SOCIEDAD ANONIMA 1,801,718 29,728 1.48%
731 PETROLEO BRASILEIRO SA PETRO 1,809,982 15,946 0.79%
732 EMBRAER S A 2,066,200 39,774 1.98%
733 VALE S A 3,306,805 22,784 1.13%
734 GENWORTH FINL INC 8,000,000 30,480 1.52%
Page 15 of 15
New Holding filing (0001085146-18-000913) filed in 2018.02.16
#
Name
Shares
Value ($)
%
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%