Dark
Light
System
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 VALEANT PHARMACEUTICALS INTL 165,521 2,403 0.12%
252 Repligen Corp 77,918 2,401 0.12%
253 FAIRMOUNT SANTROL HOLDINGS 203,456 2,399 0.12%
254 Triple-S Management Corp 115,852 2,398 0.12%
255 CADENCE DESIGN SYSTEMS INC 94,784 2,390 0.12%
256 CHINA LODGING GROUP LTD 46,023 2,386 0.12%
257 PROGENICS PHARMACEUTICALS IN 275,415 2,380 0.12%
258 WEB.COM GROUP INC 112,427 2,378 0.12%
259 Cyber Optics 91,064 2,377 0.12%
260 ENOVA INTERNATIONAL INC 189,033 2,372 0.12%
261 VERIFONE SYSTEMS INC 133,651 2,370 0.12%
262 CASELLA WASTE SYS INC 190,846 2,368 0.12%
263 ROGERS CORP 30,732 2,361 0.12%
264 BRIGHTCOVE INC 292,614 2,356 0.12%
265 SAGE THERAPEUTICS 45,604 2,329 0.12%
266 Gartner Inc. 22,967 2,321 0.12%
267 CHINA PETE & CHEM CORP 32,558 2,312 0.12%
268 EQUITY COMWLTH 76,418 2,311 0.12%
269 NEUROCRINE BIOSCIENCES INC 59,443 2,300 0.11%
270 NEKTAR THERAPEUTICS 186,906 2,293 0.11%
271 ACCENTURE PLC 19,571 2,292 0.11%
272 GREEN DOT CORP 96,806 2,280 0.11%
273 VIAVI SOLUTIONS INC COM 277,724 2,272 0.11%
274 QIAGEN NV 80,717 2,262 0.11%
275 Kate Spade Ord Shs 120,602 2,252 0.11%
276 LIBERTY BROADBAND SRS A ORD 31,050 2,250 0.11%
277 Trex Company, Inc. 34,932 2,250 0.11%
278 MICHAELS COS INC COM 109,720 2,244 0.11%
279 Community Health Systems Inc 400,716 2,240 0.11%
280 LHC GROUP INC 48,822 2,231 0.11%
281 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 261,258 2,215 0.11%
282 MONARCH CASINO & RESORT INC 85,642 2,208 0.11%
283 NICE LTD 31,949 2,197 0.11%
284 DELPHI AUTOMOTIVE PLC 32,592 2,195 0.11%
285 NCR 53,970 2,189 0.11%
286 YANDEX N V 108,718 2,188 0.11%
287 JA SOLAR HOLDINGS CO LTD 459,193 2,186 0.11%
288 MAGNACHIP SEMICONDUCTOR CORP 350,886 2,175 0.11%
289 DRIL-QUIP INC COM 36,200 2,174 0.11%
290 NXSTAGE MEDICAL INC 82,120 2,152 0.11%
291 BARINGTON HILCO ACQUISITION 210,000 2,134 0.11%
292 ICON PLC 28,317 2,129 0.11%
293 CIRRUS LOGIC INC 37,627 2,127 0.11%
294 SPIRIT AEROSYSTEMS HLDGS 36,356 2,121 0.11%
295 HOULIHAN LOKEY INC 68,031 2,117 0.11%
296 DHI GROUP INC 335,149 2,095 0.10%
297 FIREEYE INC 174,545 2,077 0.10%
298 CHEMOCENTRYX INC 280,147 2,073 0.10%
299 NETGEAR INC 38,127 2,072 0.10%
300 AK STEEL HOLDING CORP 201,866 2,061 0.10%
Page 6 of 15
New Holding filing (0001085146-18-000913) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP Semiconductors NV 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 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%