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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
151 CERULEAN PHARMA INC 40,656 29 0.00%
152 CHANGYOU.COM LTD-ADR 159,469 3,384 0.17%
153 CHARLES RIV LABS INTL INC 18,416 1,403 0.07%
154 CHEMOCENTRYX INC COM 280,147 2,073 0.10%
155 CHEROKEE INC DEL NEW 59,183 621 0.03%
156 CHINA FIN ONLINE CO LTD 121,945 441 0.02%
157 CHINA LODGING GROUP LTD 46,023 2,386 0.12%
158 CHINA PETE & CHEM CORP SPON ADR H SHS 32,558 2,312 0.12%
159 CHINA TELECOM CORP LTD 11,850 547 0.03%
160 CHINACACHE INTL HLDG LTD 77,371 198 0.01%
161 CHUYS HOLDINGS INC 41,721 1,354 0.07%
162 CIDARA THERAPEUTICS INC. 12,821 133 0.01%
163 CIMPRESS N V 93,642 8,579 0.43%
164 CIRRUS LOGIC INC COM 37,627 2,127 0.11%
165 CITRIX SYS INC COM 172,442 15,401 0.77%
166 CLEAN ENERGY FUELS CORP 162,185 464 0.02%
167 CLEARFIELD INC 22,773 471 0.02%
168 CLEARWATER PAPER CORP 5,049 331 0.02%
169 CLOUD PEAK ENERGY INC 1,221,582 6,853 0.34%
170 CNOOC LTD SPONSORED ADR 7,406 918 0.05%
171 COCA COLA FEMSA S A B DE C V 43,878 2,788 0.14%
172 CODEXIS INC 76,389 351 0.02%
173 COMMERCEHUB INC COM SER A 38,825 583 0.03%
174 COMMERCEHUB INC COM SER C 106,932 1,607 0.08%
175 COMMERCIAL VEH GROUP INC 349,779 1,934 0.10%
176 COMMSCOPE HLDG CO INC 51,375 1,911 0.10%
177 COMMUNITY HEALTH SYS INC NEW 400,716 2,240 0.11%
178 COMMVAULT SYSTEMS INC 64,190 3,299 0.16%
179 COMPANHIA DE SANEAMENTO BASI 52,268 454 0.02%
180 COMPANHIA PARANAENSE ENERG C 261,258 2,215 0.11%
181 CONSOLIDATED WATER CO INC 21,105 229 0.01%
182 CONTAINER STORE GROUP INC 416,352 2,644 0.13%
183 CONTINENTAL BUILDING PRODUCT 449,983 10,395 0.52%
184 CONTROL4 CORP 87,643 894 0.04%
185 COPA HOLDINGS SA CL A 14,469 1,314 0.07%
186 CORCEPT THERAPEUTICS INC 367,634 2,669 0.13%
187 CORE LABORATORIES N V COM 3,614 434 0.02%
188 CORE MOLDING TECHNOLOGIES IN 59,954 1,026 0.05%
189 CORELOGIC INC 77,901 2,869 0.14%
190 CORVEL CORP COM 81,906 2,998 0.15%
191 COSTAMARE INC 104,169 583 0.03%
192 CPI CARD GROUP INC 44,225 184 0.01%
193 CRA International, Inc. 72,422 2,651 0.13%
194 CREDICORP LTD COM 19,955 3,150 0.16%
195 CROWN HOLDINGS INC COM 4,987 262 0.01%
196 CURIS ORD 44,901 138 0.01%
197 CUTERA INC 26,261 456 0.02%
198 CYBEROPTICS CORP 91,064 2,377 0.12%
199 CYNOSURE CL A ORD 6,673 304 0.02%
200 CYTOMX THERAPEUTICS INC COM 24,670 271 0.01%
Page 4 of 15
New Holding filing (0001085146-18-000913) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP Semiconductors NV 1,697,000 166,323 100.00%
New Holding filing (0001085146-17-002502) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 LEVEL 3 COMMUNICATIONS INC 1,859,178 104,783 44.96%
2 CABELAS INC COM 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP COM 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 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%