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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 HELIX ENERGY SOLUTIONS GRP I 467,156 4,120 0.21%
52 JA SOLAR HOLDINGS CO LTD 459,193 2,186 0.11%
53 CONTINENTAL BLDG PRODS INC COM 449,983 10,395 0.52%
54 GRUPO FINANCIERO GALICIA S A 437,005 11,764 0.59%
55 GLOBAL PARTNER ACQUISTION CO 432,142 4,295 0.21%
56 MARVELL TECHNOLOGY GROUP LTD 418,449 5,804 0.29%
57 CONTAINER STORE GROUP INC 416,352 2,644 0.13%
58 SYNCHRONY FINL 413,897 15,012 0.75%
59 COMMUNITY HEALTH SYS INC NEW 400,716 2,240 0.11%
60 EASTERLY ACQUISITION CORP 400,000 3,940 0.20%
61 NATIONSTAR MTG HLDGS INCORPORATED 393,587 7,108 0.35%
62 SOUTHWESTERN ENERGY CO 383,861 4,153 0.21%
63 ICICI BANK LIMITED 380,681 2,851 0.14%
64 ORASURE TECHNOLOGIES INC 380,110 3,337 0.17%
65 EXTREME NETWORKS COM 377,824 1,900 0.09%
66 KULICKE & SOFFA INDS INC 375,660 5,992 0.30%
67 ZIX CORP COM 374,771 1,851 0.09%
68 CORCEPT THERAPEUTICS INC 367,634 2,669 0.13%
69 AEGEAN MARINE PETROLEUM NETW 356,423 3,618 0.18%
70 MAGNACHIP SEMICONDUCTOR CORP 350,886 2,175 0.11%
71 COMMERCIAL VEH GROUP INC COM 349,779 1,934 0.10%
72 OCEAN RIG 349,362 608 0.03%
73 LEE ENTERPRISES INC 348,483 1,011 0.05%
74 ENDO INTL PLC 347,165 5,718 0.28%
75 AIRMEDIA GROUP INC 346,834 853 0.04%
76 INFINITY PHARMACEUTICALS INC 343,172 463 0.02%
77 LIBERTY INTERACTIVE CORP 341,770 6,829 0.34%
78 DICE HOLDINGS INC 335,149 2,095 0.10%
79 GOLD FIELDS LTD NEW 333,013 1,002 0.05%
80 VIVUS INC 332,623 383 0.02%
81 GREAT PANTHER SILVER LTD 331,417 550 0.03%
82 OVERSEAS SHIPHOLDING GROUP I 331,396 1,269 0.06%
83 GOLDFIELD CORP 322,972 1,647 0.08%
84 ONEMAIN HLDGS INC 321,847 7,126 0.35%
85 HEAT BIOLOGICS INC 320,951 274 0.01%
86 ENTEGRIS INC 306,908 5,494 0.27%
87 LANTHEUS HLDGS INC 302,745 2,604 0.13%
88 SUCAMPO PHARMACEUTICALS INC 300,618 4,073 0.20%
89 DARLING INGREDIENTS INC 298,665 3,856 0.19%
90 OFG BANCORP COM 297,114 3,892 0.19%
91 ALLY FINL INC 295,382 5,618 0.28%
92 BRIGHTCOVE INC COM 292,614 2,356 0.12%
93 RETAILMENOT INC COM SER 1 292,022 2,716 0.14%
94 SEADRILL LIMITED 288,151 983 0.05%
95 CHEMOCENTRYX INC 280,147 2,073 0.10%
96 NUANCE COMMUNICATIONS INC 279,789 4,169 0.21%
97 ENZO BIOCHEM INC 279,038 1,937 0.10%
98 RPX CORP 277,815 3,000 0.15%
99 VIAVI SOLUTIONS INC 277,724 2,272 0.11%
100 ENDEAVOUR SILVER CORP 276,395 973 0.05%
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%