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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 ($)
%
Options
Notes
701 TRILLIUM THERAPEUTICS INC 24,660 139 0.01%
702 Curis, Inc 44,901 138 0.01%
703 CIDARA THERAPEUTICS INC 12,821 133 0.01%
704 PARKER DRILLING COMPANY 50,940 132 0.01%
705 OOMA INC 13,062 118 0.01%
706 OLD SECOND BANCORP INC ILL 10,576 117 0.01%
707 VIPSHOP HLDGS LTD 10,137 112 0.01%
708 EVINE LIVE INC 74,377 112 0.01%
709 NOVAVAX INC COM 84,725 107 0.01%
710 ATHERSYS INC NEW 68,760 105 0.01%
711 LADENBURG THALMAN FIN SVCS I 41,261 101 0.01%
712 GP INVTS ACQUISITION COR 200,000 91 0.00%
713 SEASPINE HLDGS CORP COM 11,504 91 0.00%
714 TETRAPHASE PHARMACEUTICALS INC COM 22,301 90 0.00%
715 ROSETTA STONE INC COM 10,000 89 0.00%
716 PERNIX THERAPEUTICS HLDGS IN 40,997 80 0.00%
717 EMERGENT CAP INC 64,743 78 0.00%
718 VOLT INFORMATION SCIENCES IN 10,041 69 0.00%
719 REPROS THERAPEUTICS INC 51,359 68 0.00%
720 PRGX GLOBAL INC 11,295 67 0.00%
721 NEW CONCEPT ENERGY INC 31,159 67 0.00%
722 GREAT ELM CAP GROUP INC 12,222 46 0.00%
723 AROTECH CORP 11,954 42 0.00%
724 ANDINA ACQUISITION CORP II 100,000 39 0.00%
725 FULL HOUSE RESORTS INC 15,335 37 0.00%
726 ADVERUM BIOTECHNOLOGIES INC 12,147 35 0.00%
727 QUMU CORP 14,235 34 0.00%
728 NYMOX PHARMACEUTICAL CORP 12,503 33 0.00%
729 RIGEL PHARMACEUTICAL INC 13,794 33 0.00%
730 CERULEAN PHARMA INC 40,656 29 0.00%
731 CATALYST PHARMACEUTICALS INC 24,759 26 0.00%
732 UNILIFE CORP NEW 10,977 25 0.00%
733 BONANZA CREEK ENERGY INC 21,486 22 0.00%
734 TRIANGLE PETE CORP 16,599 4 0.00%
Page 15 of 15
New Holding filing (0001085146-18-000913) filed in 2018.02.16
#
Name
Shares
Value ($)
%
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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CST BRANDS INC 14,900 717 0.92%
2 FAIRPOINT COMMUNICATIONS INC COM NEW 121,020 2,263 2.90%
3 HEADWATERS INC COM 420,687 9,895 12.67%
4 INVENSENSE INC 879,419 11,248 14.40%
5 RITE AID CORP 6,549,300 53,966 69.11%
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%