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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 TIM PARTICIPACOES S A 654,886 7,728 0.38%
52 DOUBLE EAGLE ACQUISITION COR 772,333 7,685 0.38%
53 HOLOGIC INC 188,833 7,576 0.38%
54 ECHOSTAR CORP CL A 147,054 7,557 0.38%
55 NOVO-NORDISK A S 208,955 7,493 0.37%
56 SUPERVALU INC 1,588,113 7,416 0.37%
57 BED BATH & BEYOND INC 179,579 7,298 0.36%
58 RADIUS HEALTH INCORPORATED COM NEW 190,540 7,246 0.36%
59 VMWARE INC 91,776 7,226 0.36%
60 DAVITA INC 112,119 7,198 0.36%
61 ONEMAIN HLDGS INC 321,847 7,126 0.35%
62 NATIONSTAR MTG HLDGS INCORPORATED 393,587 7,108 0.35%
63 TEEKAY CORPORATION 884,028 7,099 0.35%
64 Servicemaster Global Hldgs I 185,870 7,002 0.35%
65 CLOUD PEAK ENERGY INC COM 1,221,582 6,853 0.34%
66 LIBERTY MEDIA HOLDING CP INTER A 341,770 6,829 0.34%
67 TRIPADVISOR INC 143,911 6,673 0.33%
68 HENNESSY CAP ACQUISITION COR 655,000 6,609 0.33%
69 TOPBUILD CORP 178,004 6,337 0.32%
70 SCORPIO TANKERS INC 1,376,389 6,235 0.31%
71 PRESTIGE BRANDS HLDGS INC 117,970 6,146 0.31%
72 SIGNET JEWELERS LIMITED 65,154 6,141 0.31%
73 AXALTA COATING SYS LTD 224,694 6,112 0.30%
74 BLACKHAWK NETWORK 161,705 6,092 0.30%
75 KLX INC COM 133,047 6,002 0.30%
76 KULICKE & SOFFA INDS INC 375,660 5,992 0.30%
77 FLEETCOR TECHNOLOGIES INC 41,666 5,897 0.29%
78 RUSH ENTERPRISES INC CL A 182,278 5,815 0.29%
79 MARVELL TECHNOLOGY GROUP LTD 418,449 5,804 0.29%
80 SYNOPSYS INC 98,368 5,790 0.29%
81 FOSSIL GROUP INC 221,721 5,734 0.29%
82 ENDO INTL PLC 347,165 5,718 0.28%
83 VARIAN MED SYS INC 63,390 5,691 0.28%
84 GULFPORT ENERGY CORP 259,783 5,622 0.28%
85 ALLY FINL INC 295,382 5,618 0.28%
86 NEWFIELD EXPL CO 136,512 5,529 0.28%
87 ITRON INC 87,566 5,504 0.27%
88 ENTEGRIS INC 306,908 5,494 0.27%
89 KINROSS GOLD CORP 1,762,179 5,480 0.27%
90 CAREER EDUCATION CRP 538,572 5,434 0.27%
91 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 144,853 5,341 0.27%
92 ASCENA RETAIL GROUP INC COM 850,897 5,267 0.26%
93 ALPHABET INC 6,538 5,181 0.26%
94 QUALYS INC 163,072 5,161 0.26%
95 PROGRESS SOFTWARE CORP COM 159,248 5,085 0.25%
96 OFFICE DEPOT INC 1,117,096 5,049 0.25%
97 Marcus & Millichap Inc Com 187,016 4,997 0.25%
98 AEP INDUSTRIES ORD 41,856 4,859 0.24%
99 RICE ENERGY INCORPORATED 223,830 4,779 0.24%
100 ENANTA PHARMACEUTICALS INC 142,669 4,779 0.24%
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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
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%