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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
251 SPARTON CORP COM 42,658 1,017 0.05%
252 NMI HLDGS INC CL A 42,967 458 0.02%
253 NOAH HOLDINGS LTD CL A ADR 43,021 943 0.05%
254 MACROGENICS INC 43,130 882 0.04%
255 LULULEMON ATHLETICA INC 43,174 2,806 0.14%
256 EXACTECH INC 43,545 1,189 0.06%
257 MBIA INC 43,696 468 0.02%
258 COCA COLA FEMSA S A B DE C V 43,878 2,788 0.14%
259 NATURAL GAS SERVICES GROUP 43,927 1,412 0.07%
260 PHOTRONICS INC 43,958 497 0.02%
261 IMPAC MTG HLDGS INC COM NEW 44,215 620 0.03%
262 CPI CARD GROUP INC COM 44,225 184 0.01%
263 ALLIANCE ONE INTL INC 44,328 851 0.04%
264 Curis, Inc 44,901 138 0.01%
265 ASCENT CAP GROUP INC 45,260 736 0.04%
266 Franklin Covey Co 45,485 917 0.05%
267 SAGE THERAPEUTICS INC 45,604 2,329 0.12%
268 SANMINA CORPORATION COM 45,879 1,681 0.08%
269 CHINA LODGING GROUP LTD 46,023 2,386 0.12%
270 BIOSPECIFICS TECHNOLOGIES CO 46,115 2,569 0.13%
271 Black Knight Finl 46,290 1,750 0.09%
272 ASTRONICS CORP 46,407 1,570 0.08%
273 SONY GROUP CORP 46,632 1,307 0.07%
274 VERISIGN 46,637 3,548 0.18%
275 ADVANCED ENERGY INDS COM 47,056 2,576 0.13%
276 DORMAN PRODUCTS INC 47,471 3,468 0.17%
277 PETROCHINA CO LTD 47,766 3,520 0.18%
278 Aevi Genomic Medicine Inc 47,995 249 0.01%
279 RELX NV 48,160 807 0.04%
280 INTRA-CELLULAR THERAPIES INC 48,254 728 0.04%
281 CENVEO INC 48,759 341 0.02%
282 ASTERIAS BIOTHERAPEUTICS INC 48,790 224 0.01%
283 LHC GROUP INC 48,822 2,231 0.11%
284 CALITHERA BIOSCIENCES INC 49,490 161 0.01%
285 BEAZER HOMES USA INC 49,530 659 0.03%
286 SILVER STD RES INC 49,530 442 0.02%
287 PRA GROUP INC 49,612 1,940 0.10%
288 PORTOLA PHARMACEUTICALS INC 49,751 1,116 0.06%
289 STRATASYS LTD 50,163 830 0.04%
290 PUMA BIOTECHNOLOGY 50,235 1,542 0.08%
291 PCM INC 50,595 1,138 0.06%
292 PARKER DRILLING COMPANY 50,940 132 0.01%
293 REPROS THERAPEUTICS INC COM 51,359 68 0.00%
294 COMMSCOPE 51,375 1,911 0.10%
295 COMPANHIA DE SANEAMENTO BASI 52,268 454 0.02%
296 VISHAY PRECISION GROUP INC 52,715 996 0.05%
297 TRINITY BIOTECH PLC 52,807 365 0.02%
298 PETROQUEST ENERGY INC 53,810 178 0.01%
299 LENDINGCLUB CORP 53,815 283 0.01%
300 NCR CORP NEW 53,970 2,189 0.11%
Page 6 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%