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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
201 DELPHI AUTOMOTIVE PLC 32,592 2,195 0.11%
202 DENNYS CORP 39,178 503 0.03%
203 DEPOMED INC 827,843 14,918 0.74%
204 DICE HOLDINGS INC 335,149 2,095 0.10%
205 DIGI INTL INC COM 21,617 297 0.01%
206 DISCOVERY C 169,304 4,534 0.23%
207 DISCOVERY COMMUNICATNS NEW 94,701 2,596 0.13%
208 DISH NETWORK A 18,223 1,056 0.05%
209 DOLLAR TREE INC 131,813 10,173 0.51%
210 DORMAN PRODUCTS INC 47,471 3,468 0.17%
211 DOUBLE EAGLE ACQUISITION COR 772,333 7,685 0.38%
212 DR REDDYS LABS LTD 23,735 1,075 0.05%
213 DRDGOLD LIMITED 74,235 393 0.02%
214 DRIL-QUIP INC 36,200 2,174 0.11%
215 DSP GROUP INC 141,162 1,842 0.09%
216 Del Taco Restaurants, Inc. 22,890 323 0.02%
217 E TRADE FINANCIAL CORP 254,927 8,833 0.44%
218 EASTERLY ACQUISITION CORP 400,000 3,940 0.20%
219 EASTMAN KODAK COMPANY COM NEW 118,878 1,843 0.09%
220 ECHOSTAR CORP CL A 147,054 7,557 0.38%
221 ELEVEN BIOTHERAPEUTICS INC 179,627 343 0.02%
222 EMBRAER S A 2,066,200 39,774 1.98%
223 EMCORE CORP 56,764 494 0.02%
224 EMERGENT BIOSOLUTIONS INC 82,839 2,720 0.14%
225 ENANTA PHARMACEUTICALS INC 142,669 4,779 0.24%
226 ENDEAVOUR SILVER CORP 276,395 973 0.05%
227 ENDO INTL PLC 347,165 5,718 0.28%
228 ENDOCYTE INC COM 209,260 534 0.03%
229 ENEL AMERICAS S A 106,243 872 0.04%
230 ENEL GENERACION CHILE S A 68,110 1,324 0.07%
231 ENOVA INTL INC COM 189,033 2,372 0.12%
232 ENSCO PLC 811,904 7,892 0.39%
233 ENTEGRIS INC 306,908 5,494 0.27%
234 ENTERCOM COMMUNICATIONS CORP 114,816 1,757 0.09%
235 ENVISION HEALTHCARE CORP 12,170 770 0.04%
236 ENZO BIOCHEM INC 279,038 1,937 0.10%
237 EQUITY COMWLTH COM SH BEN INT 76,418 2,311 0.12%
238 ERA GROUP INC COM 85,280 1,447 0.07%
239 ESTERLINE TECHNOLOGIES CORP 22,409 1,999 0.10%
240 ETSY INC 247,453 2,915 0.15%
241 EVEREST RE GROUP LTD 15,146 3,278 0.16%
242 EVERI HLDGS INC 186,535 405 0.02%
243 EVINE LIVE INC 74,377 112 0.01%
244 EXACTECH INC 43,545 1,189 0.06%
245 EXAR CORP 95,317 1,028 0.05%
246 EXELIXIS INC 105,607 1,575 0.08%
247 EXLSERVICE HOLDINGS INC COM 25,631 1,293 0.06%
248 EXPRESS SCRIPTS HLDG CO 262,488 18,057 0.90%
249 EXTERRAN CORP 60,223 1,439 0.07%
250 EXTREME NETWORKS COM 377,824 1,900 0.09%
Page 5 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%