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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
101 M/I HOMES INC 18,568 468 0.02%
102 MINERVA NEUROSCIENCES INC COM 18,578 218 0.01%
103 HEMISPHERE MEDIA GROUP INC CL A 18,791 210 0.01%
104 RAMBUS INC DEL 18,821 259 0.01%
105 AECOM 19,506 709 0.04%
106 ACCENTURE PLC IRELAND 19,571 2,292 0.11%
107 ALNYLAM PHARMACEUTICALS INC 19,723 738 0.04%
108 NAPCO SEC TECHNOLOGIES INC COM 19,937 169 0.01%
109 CREDICORP LTD 19,955 3,150 0.16%
110 SINA CORP 20,481 1,245 0.06%
111 AIR METHODS CORP 20,707 660 0.03%
112 CONSOLIDATED WATER CO INC ORD 21,105 229 0.01%
113 PGT INNOVATIONS INC COM 21,116 242 0.01%
114 AKORN INCORPORATED 21,144 462 0.02%
115 ICU MED INC 21,209 3,125 0.16%
116 ATLAS FINANCIAL HOLDINGS INC SHS NEW 21,230 383 0.02%
117 BOYD GAMING CORP COM 21,281 429 0.02%
118 CARE COM INC 21,304 183 0.01%
119 TELENAV INC COM 21,413 151 0.01%
120 Bonanza Creek Energy Inc 21,486 22 0.00%
121 GRIFOLS S A SP ADR REP B 21,596 347 0.02%
122 DIGI INTL INC COM 21,617 297 0.01%
123 WELLCARE HEALTH PLANS INC 21,860 2,997 0.15%
124 MASIMO CORP 22,032 1,485 0.07%
125 GENCOR INDS INC 22,053 346 0.02%
126 TETRAPHASE PHARMACEUTICALS I 22,301 90 0.00%
127 ESTERLINE TECHNOLOGIES CORP 22,409 1,999 0.10%
128 CLEARFIELD INC 22,773 471 0.02%
129 Del Taco Restaurants, Inc. 22,890 323 0.02%
130 GARTNER INC 22,967 2,321 0.12%
131 OSI SYSTEMS INC COM 22,988 1,750 0.09%
132 FARMERS CAP BK CORP COM 23,119 972 0.05%
133 AMC NETWORKS INC CL A 23,302 1,220 0.06%
134 IES Holdings Inc. 23,396 448 0.02%
135 P A M TRANSN SVCS INC COM 23,555 612 0.03%
136 DR REDDYS LABS LTD 23,735 1,075 0.05%
137 NOVARTIS A G 23,837 1,736 0.09%
138 GARMIN LTD 23,910 1,159 0.06%
139 INTEGRATED DEVICE TECHNOLOGY 24,020 566 0.03%
140 UNILEVER N V 24,337 999 0.05%
141 MOTORCAR PTS AMER INC 24,585 662 0.03%
142 LIONBRIDGE TECHNOLOGIES ORD 24,654 143 0.01%
143 TRILLIUM THERAPEUTICS INC 24,660 139 0.01%
144 CYTOMX THERAPEUTICS INC COM 24,670 271 0.01%
145 JACOBS ENGR GROUP INC 24,720 1,409 0.07%
146 CATALYST PHARMACEUTICALS INC 24,759 26 0.00%
147 QUOTIENT TECHNOLOGY INC 24,869 267 0.01%
148 POST HLDGS INC 24,876 2,000 0.10%
149 RESOLUTE ENERGY 24,939 1,027 0.05%
150 DAQO NEW ENERGY CORP 24,973 482 0.02%
Page 3 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%