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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
51 CHINA TELECOM CORP LTD 11,850 547 0.03%
52 AROTECH CORP 11,954 42 0.00%
53 AFFILIATED MANAGERS GROUP 12,038 1,749 0.09%
54 ADVERUM BIOTECHNOLOGIES INC 12,147 35 0.00%
55 ENVISION HEALTHCARE CORP 12,170 770 0.04%
56 GREAT ELM CAP GROUP INC 12,222 46 0.00%
57 NYMOX PHARMACEUTICAL CORP 12,503 33 0.00%
58 MEDIDATA SOLUTIONS INC 12,626 627 0.03%
59 VEEVA SYS INC 12,709 517 0.03%
60 HYATT HOTELS CORP COM CL A 12,737 704 0.04%
61 CIDARA THERAPEUTICS INC 12,821 133 0.01%
62 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 12,942 701 0.03%
63 KRATON CORP COM 12,958 369 0.02%
64 OOMA INC 13,062 118 0.01%
65 UNITED THERAPEUTICS CORP DEL 13,064 1,874 0.09%
66 NICHOLAS FINANCIAL INC 13,162 156 0.01%
67 SBA COMMUNICATIONS CORP 13,498 1,394 0.07%
68 MICROSTRATEGY INC CL A NEW 13,658 2,696 0.13%
69 RIGEL PHARMACEUTICALS INC 13,794 33 0.00%
70 FTI CONSULTING INC 13,900 627 0.03%
71 OIL STS INTL INC 13,909 542 0.03%
72 MANHATTAN ASSOCS INC 13,925 738 0.04%
73 QUMU CORP 14,235 34 0.00%
74 CIVITAS SOLUTIONS INC 14,269 284 0.01%
75 RIGNET INC 14,278 331 0.02%
76 COPA HOLDINGS SA 14,469 1,314 0.07%
77 NATURAL GROCERS BY VITAMIN C 14,537 173 0.01%
78 NATIONAL COMM CORP COM 14,594 542 0.03%
79 CAMBREX CORP 15,029 811 0.04%
80 URBAN OUTFITTERS INC COM 15,124 431 0.02%
81 EVEREST RE GROUP LTD 15,146 3,278 0.16%
82 ABB LTD 15,270 322 0.02%
83 FULL HOUSE RESORTS INC 15,335 37 0.00%
84 NV5 GLOBAL INC COM 15,666 523 0.03%
85 LINDBLAD EXPEDITIONS HLDGS I COM 15,866 150 0.01%
86 ARROW ELECTRONICS 16,219 1,156 0.06%
87 PharMerica Corp 16,306 410 0.02%
88 APPLIED OPTOELECTRONICS INC 16,489 387 0.02%
89 TRIANGLE PETE CORP 16,599 4 0.00%
90 UFP TECHNOLOGIES INC 16,847 429 0.02%
91 MANCHESTER UTD PLC NEW ORD CL A 16,988 242 0.01%
92 MBT FINL CORP 17,054 194 0.01%
93 Aspen Insurance Holdingf 17,153 943 0.05%
94 KVH INDS INC COM 17,556 207 0.01%
95 GROUPE CGI INC 17,614 846 0.04%
96 PFSWEB INC COM NEW 17,779 151 0.01%
97 BEYOND INC 17,784 311 0.02%
98 DISH NETWORK A 18,223 1,056 0.05%
99 MASONITE INTL CORP NEW 18,319 1,205 0.06%
100 CHARLES RIV LABS INTL INC 18,416 1,403 0.07%
Page 2 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%