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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 PLAYA HOTELS & R 471,000 4,767 0.24%
102 ACORDA THERAPEUTICS INC 251,675 4,731 0.24%
103 SHUTTERFLY INC 93,167 4,675 0.23%
104 PLEXUS CORP COM 85,985 4,647 0.23%
105 BOJANGLES INC 247,461 4,615 0.23%
106 DISCOVERY COMMUNICATNS NEW 169,304 4,534 0.23%
107 VIMPELCOM LTD 1,177,193 4,532 0.23%
108 WEBMD HEALTH CORP 91,165 4,519 0.23%
109 HONDA MOTOR LTD 154,549 4,511 0.22%
110 WESTMORELAND COAL CO 250,043 4,418 0.22%
111 INC RESH HLDGS INC 82,557 4,342 0.22%
112 SEATTLE GENETICS INC 81,393 4,295 0.21%
113 GLOBAL PARTNER ACQUISITION C 432,142 4,295 0.21%
114 JAZZ PHARMACEUTICALS PLC 39,247 4,279 0.21%
115 NUANCE COMM 279,789 4,169 0.21%
116 SOUTHWESTERN ENERGY CO 383,861 4,153 0.21%
117 COMSCORE INC 131,250 4,145 0.21%
118 HELIX ENERGY SOLUTIONS GRP INC COM 467,156 4,120 0.21%
119 SWIFT TRANSN CO 168,418 4,103 0.20%
120 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 300,618 4,073 0.20%
121 CELGENE CORP 34,972 4,048 0.20%
122 IDEXX LAB 34,073 3,996 0.20%
123 ORTHOFIX INTL N V 108,944 3,942 0.20%
124 EASTERLY ACQUISITION CORP 400,000 3,940 0.20%
125 LABORATORY CORP AMER HLDGS 30,619 3,931 0.20%
126 OFG BANCORP COM 297,114 3,892 0.19%
127 WORLD ACCEP CORPORATION COM 60,095 3,863 0.19%
128 DARLING INGREDIENTS INC 298,665 3,856 0.19%
129 STONERIDGE INC COM 217,923 3,855 0.19%
130 MSG NETWORK INC 178,278 3,833 0.19%
131 Francesca's Holdings Corp 212,129 3,825 0.19%
132 AMAG PHARMACEUTICALS INC 108,280 3,768 0.19%
133 MOOG INC CL A 56,554 3,714 0.18%
134 ALTISOURCE PORTFOLIO SOLNS S 139,552 3,711 0.18%
135 AMBAC FINL GROUP INC 164,566 3,703 0.18%
136 AERCAP HOLDINGS NV 88,827 3,696 0.18%
137 MCBC HLDGS INCORPORATED 253,113 3,690 0.18%
138 HERITAGE INS HLDGS INC COM 235,145 3,685 0.18%
139 SEMTECH CORP COM 116,173 3,665 0.18%
140 AKAMAI TECHNOLOGIES INC 54,737 3,650 0.18%
141 AEGEAN MARINE PETROLEUM NETW 356,423 3,618 0.18%
142 MALIBU BOATS INCORPORATED COM CLASS A 188,549 3,598 0.18%
143 ANGIODYNAMICS INC 210,986 3,559 0.18%
144 VERISIGN INC 46,637 3,548 0.18%
145 ACCO BRANDS CORPORATION COM 270,567 3,531 0.18%
146 PETROCHINA CO LTD 47,766 3,520 0.18%
147 TRINSEO S A 59,167 3,509 0.17%
148 SKECHERS U S A INC 142,201 3,495 0.17%
149 DORMAN PRODUCTS INC 47,471 3,468 0.17%
150 QORVO INC 65,557 3,457 0.17%
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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
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 APOLLO ED GROUP INC 2,608,714 25,826 7.87%
2 BATS GLOBAL MARKETS ORD (BATS) 81,080 2,717 0.83%
3 Bofi Holding Inc 5,929 241 0.07%
4 CHEMTURA CORP 33,882 1,125 0.34%
5 Endurance Specialty 242,456 22,403 6.83%
6 ISLE OF CAPRI CASINOS INC COM 455,731 11,252 3.43%
7 InterOil Corp 442,243 21,042 6.42%
8 LIFELOCK ORD 434,800 10,400 3.17%
9 STILLWATER MNG CO 2,200,300 35,447 10.81%
10 TEAM HEALTH HOLDINGS INC 1,962,470 85,269 26.00%
11 WCI COMMUNITIES ORD 400,000 9,380 2.86%
12 WHITEWAVE FOODS CO 1,849,800 102,849 31.36%