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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 FIVE PRIME THERAPEUTICS INC COM 68,826 3,449 0.17%
152 GENESCO INC COM 55,270 3,432 0.17%
153 OMEGA PROTEIN CORP 136,643 3,423 0.17%
154 KT CORP 241,740 3,406 0.17%
155 CARBONITE, INC. 207,126 3,397 0.17%
156 CHANGYOU COM LTD ADS REP CL A 159,469 3,384 0.17%
157 Potbelly Corp 261,055 3,368 0.17%
158 XENCOR INC 127,697 3,361 0.17%
159 REX AMERICAN RESOURCES CORP COM 33,901 3,348 0.17%
160 ORASURE TECHNOLOGIES INC 380,110 3,337 0.17%
161 Cooper-Standard Holdin 32,109 3,319 0.17%
162 COMMVAULT SYSTEMS INC 64,190 3,299 0.16%
163 EVEREST RE GROUP LTD COM 15,146 3,278 0.16%
164 VECTRUS INC COM 137,184 3,272 0.16%
165 TTM TECHNOLOGIES INC COM 238,660 3,253 0.16%
166 Strayer Education Inc. 40,052 3,229 0.16%
167 MERITOR INC 259,626 3,225 0.16%
168 NVR INC 1,920 3,204 0.16%
169 CREE INC 120,011 3,167 0.16%
170 MEDIFAST INC 75,913 3,160 0.16%
171 CREDICORP LTD COM 19,955 3,150 0.16%
172 CARRIZO OIL & GAS INC 84,159 3,143 0.16%
173 ICU MED INC COM 21,209 3,125 0.16%
174 ALPHA & OMEGA SE 146,797 3,122 0.16%
175 FIBROGEN INC COM 143,427 3,069 0.15%
176 TERADATA CORP DEL 112,138 3,047 0.15%
177 Teekay Tankers Ltd Cl Af 1,341,441 3,032 0.15%
178 REALOGY HLDGS CORP 117,536 3,024 0.15%
179 KOREA ELECTRIC PWR SPONSORED ADR 163,529 3,022 0.15%
180 ADDUS HOMECARE CORP 86,091 3,017 0.15%
181 RPX CORP 277,815 3,000 0.15%
182 CORVEL CORP 81,906 2,998 0.15%
183 WELLCARE HEALTH PLANS INC COM 21,860 2,997 0.15%
184 HORIZON GLOBAL CORP 123,372 2,961 0.15%
185 BENCHMARK ELECTRS INC COM 96,655 2,948 0.15%
186 ETSY INC 247,453 2,915 0.15%
187 MYR GROUP INC DEL COM 76,816 2,894 0.14%
188 FIDELITY NATIONAL FINANCIAL 210,857 2,889 0.14%
189 ANIKA THERAPEUTICS, INC. 58,774 2,878 0.14%
190 CORELOGIC INC 77,901 2,869 0.14%
191 GENPACT LIMITED 117,671 2,864 0.14%
192 ICICI BK LTD 380,681 2,851 0.14%
193 MYRIAD GENETICS INC 169,165 2,820 0.14%
194 HALYARD HEALTH INC 76,190 2,818 0.14%
195 LULULEMON ATHLETICA INC 43,174 2,806 0.14%
196 BRASKEM S A 132,293 2,806 0.14%
197 IXIA 173,692 2,796 0.14%
198 BRUKER CORP 131,998 2,796 0.14%
199 BBVA BANCO FRANCES S A 160,000 2,789 0.14%
200 SK TELECOM LTD 133,436 2,789 0.14%
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 ($)
%
Options
Notes
1 LEVEL 3 COMMUNICATIONS INC COM NEW 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
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 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%