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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 COCA COLA FEMSA S A B DE C V 43,878 2,788 0.14%
202 BARRACUDA NETWORKS INC 129,958 2,785 0.14%
203 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 92,400 2,784 0.14%
204 BHP BILLITON PLC 88,141 2,773 0.14%
205 RUDOLPH TECHNOLOGIES INC 118,637 2,770 0.14%
206 NET 1 UEPS TECHNOLOGIES INC 241,016 2,767 0.14%
207 MORGAN STANLEY 65,180 2,754 0.14%
208 HCA HOLDINGS INC 36,945 2,735 0.14%
209 UNIT CORP COM 101,729 2,733 0.14%
210 EMERGENT BIOSOLUTIONS INC 82,839 2,720 0.14%
211 RETAILMENOT INC COM SER 1 292,022 2,716 0.14%
212 TENET HEALTHCARE CORP 182,510 2,708 0.13%
213 LUMINEX CORP DEL 133,429 2,699 0.13%
214 MICROSTRATEGY INC CL A NEW 13,658 2,696 0.13%
215 CORCEPT THERAPEUTICS INC 367,634 2,669 0.13%
216 HESKA CORP 37,166 2,661 0.13%
217 REGIONAL MGMT CORP 100,920 2,652 0.13%
218 Hercules Offshore Inc 116,523 2,651 0.13%
219 CRA INTL INC COM 72,422 2,651 0.13%
220 NANOMETRICS INC 105,668 2,648 0.13%
221 CONTAINER STORE GROUP INC 416,352 2,644 0.13%
222 TRINET GROUP INC COM 102,911 2,637 0.13%
223 FINISAR CORP 86,924 2,631 0.13%
224 ASSURED GUARANTY LTD COM 69,527 2,626 0.13%
225 K12 INC 151,938 2,607 0.13%
226 PDC ENERGY INC 35,887 2,605 0.13%
227 LANTHEUS HLDGS INC 302,745 2,604 0.13%
228 DISCOVERY COMMUNICATNS NEW 94,701 2,596 0.13%
229 ADVANCED ENERGY INDS COM 47,056 2,576 0.13%
230 LOGITECH INTL S A 103,760 2,570 0.13%
231 BIOSPECIFICS TECHNOLOGIES CO 46,115 2,569 0.13%
232 ORBOTECH LTD 76,336 2,550 0.13%
233 TAYLOR MORRISON HOME CORP CL A 132,423 2,550 0.13%
234 FLAMEL TECHNOLOGIES SA SPONSORED ADR 244,604 2,541 0.13%
235 LIBERTY EXPEDIA HOLDINGS SER A COM 63,988 2,538 0.13%
236 ANGLOGOLD ASHANTI LIMITED 241,210 2,535 0.13%
237 ALMOST FAMILY INC COM 57,426 2,532 0.13%
238 XO GROUP INC 129,100 2,511 0.13%
239 MAGELLAN HEALTH INC COM NEW 33,243 2,502 0.12%
240 BioTelemetry Inc 111,232 2,486 0.12%
241 KIMBALL ELECTRONICS INC COM 136,041 2,476 0.12%
242 STONEX GROUP INC COM 62,328 2,468 0.12%
243 GRUPO SUPERVIELLE S A 187,291 2,461 0.12%
244 SURMODICS INC COM 96,721 2,457 0.12%
245 Silicon Laboratories Inc 37,474 2,436 0.12%
246 LIBERTY TRIPADVISOR HLDGS INC COM SER A 161,713 2,434 0.12%
247 IROBOT CORP 41,476 2,424 0.12%
248 BAZAARVOICE INC 499,764 2,424 0.12%
249 Syntel Inc Com 122,124 2,417 0.12%
250 AMERICAN PUB ED INC COM 98,252 2,412 0.12%
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 ($)
%
Options
Notes
1 LEVEL 3 COMM 1,859,178 104,783 44.96%
2 CABELAS INC 1,450,000 84,898 36.43%
3 ALERE INC 660,178 25,727 11.04%
4 LATTICE SEMICONDUCTOR CORP 2,400,243 17,666 7.58%
New Holding filing (0001085146-17-001947) filed in 2017.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CST BRANDS INC 14,900 717 0.92%
2 FAIRPOINT COMMUNICATIONS INC COM NEW 121,020 2,263 2.90%
3 HEADWATERS INC COM 420,687 9,895 12.67%
4 INVENSENSE INC 879,419 11,248 14.40%
5 RITE AID CORP 6,549,300 53,966 69.11%
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%