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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 MAIDEN HOLDINGS LTD 25,164 439 0.02%
152 NORTHWEST PIPE CO 25,187 434 0.02%
153 BOOT BARN HLDGS INC 25,370 318 0.02%
154 AGILYSYS INC COM 25,573 265 0.01%
155 EXLSERVICE HOLDINGS INC COM 25,631 1,293 0.06%
156 AV HOMES INC COM 25,758 407 0.02%
157 CUTERA INC COM 26,261 456 0.02%
158 VASCO DATA SEC INTL INC 26,268 359 0.02%
159 POPEYES LA KITCHEN INC 26,420 1,598 0.08%
160 CEMTREX INC 26,622 196 0.01%
161 USA TRUCK INC COM 26,791 233 0.01%
162 FANHUA INC 26,917 223 0.01%
163 MOMENTA PHARMACEUTICALS INC 26,919 405 0.02%
164 NAVISTAR INTL CORP NEW 27,719 870 0.04%
165 HOMESTREET INC COM 27,804 879 0.04%
166 ARGO GROUP INTERNATIONAL 27,841 1,835 0.09%
167 ICON PLC 28,317 2,129 0.11%
168 RED HAT INC 28,433 1,982 0.10%
169 GRAND CANYON ED INC 28,658 1,675 0.08%
170 Esperion Therapeutics Inc 29,651 371 0.02%
171 UNILEVER PLC 29,800 1,213 0.06%
172 GSV CAP CORP 29,900 150 0.01%
173 CHINA SOUTHN AIRLS LTD 30,397 782 0.04%
174 INTRAWEST RESORTS HLDGS INC 30,413 543 0.03%
175 LYDALL INC COM 30,477 1,885 0.09%
176 LABORATORY CORP AMER HLDGS 30,619 3,931 0.20%
177 ROGERS CORP 30,732 2,361 0.12%
178 LIBERTY BROADBAND CORP COM SER A 31,050 2,250 0.11%
179 NEW CONCEPT ENERGY INC 31,159 67 0.00%
180 TRISTATE CAP HLDGS INC COM 31,183 689 0.03%
181 SUPERNUS PHARMACEUTICALS INC 31,244 789 0.04%
182 MAXLINEAR INC 31,611 689 0.03%
183 INDEPENDENCE CONTRACT DRIL I COM 31,861 213 0.01%
184 NICE LTD 31,949 2,197 0.11%
185 COOPER STD HLDGS INC 32,109 3,319 0.17%
186 WNS HOLDINGS LTD 32,426 893 0.04%
187 BILL BARRETT CP 32,517 227 0.01%
188 CHINA PETE & CHEM CORP 32,558 2,312 0.12%
189 DELPHI AUTOMOTIVE PLC 32,592 2,195 0.11%
190 MAGELLAN HEALTH INC COM NEW 33,243 2,502 0.12%
191 VALIDUS HOLDINGS LTD 33,296 1,832 0.09%
192 PTC INC 33,796 1,564 0.08%
193 NUTRACEUTICAL INTL CORP COM 33,807 1,182 0.06%
194 REX AMERICAN RES CORP COM 33,901 3,348 0.17%
195 SODASTREAM INTERNATIONAL LTD 33,936 1,339 0.07%
196 IDEXX LABS INC 34,073 3,996 0.20%
197 GENERAC HLDGS INC 34,191 1,393 0.07%
198 TREX CO INC COM 34,932 2,250 0.11%
199 CELGENE CORP 34,972 4,048 0.20%
200 IRADIMED CORP 35,425 393 0.02%
Page 4 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%