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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
301 HAWAIIAN HOLDINGS INC COM 36,112 2,058 0.10%
302 TIVO CORPORATION COM 97,627 2,040 0.10%
303 OMNOVA SOLUTIONS INCORPORATED 203,704 2,037 0.10%
304 GLOBAL BLOOD THERAPEUTICS INCORPORATED 140,845 2,035 0.10%
305 MISTRAS GROUP INC 78,586 2,018 0.10%
306 KEYSIGHT TECHNOLOGIES INC COM 54,978 2,011 0.10%
307 POST HLDGS INC 24,876 2,000 0.10%
308 ESTERLINE TECHNOLOGIES CORP 22,409 1,999 0.10%
309 Acxiom Corp 74,595 1,999 0.10%
310 RED HAT INC 28,433 1,982 0.10%
311 ROADRUNNER TRANSHOLDINGS INC 188,407 1,958 0.10%
312 ZYNGA INC 755,846 1,943 0.10%
313 PRA GROUP INC 49,612 1,940 0.10%
314 ENZO BIOCHEM INC 279,038 1,937 0.10%
315 COMMERCIAL VEH GROUP INC 349,779 1,934 0.10%
316 COMMSCOPE HLDG COMPANY INCORPORATED 51,375 1,911 0.10%
317 LIQUIDITY SERVICES INC 195,673 1,908 0.10%
318 Vocera Communications Inc 103,177 1,908 0.10%
319 EXTREME NETWORKS INC 377,824 1,900 0.09%
320 LYDALL INC COM 30,477 1,885 0.09%
321 CROSS CTRY HEALTHCARE INC COM 120,294 1,878 0.09%
322 LANNET INC COM NEW 85,132 1,877 0.09%
323 LKQ CORP 61,203 1,876 0.09%
324 UNITED THERAPEUTICS CORP DEL 13,064 1,874 0.09%
325 VWR CORP 74,594 1,867 0.09%
326 DATALINK ORD 164,874 1,856 0.09%
327 ZIX CORP 374,771 1,851 0.09%
328 EASTMAN KODAK CO 118,878 1,843 0.09%
329 DSP GROUP INC 141,162 1,842 0.09%
330 NTT Domoco Inc 80,980 1,842 0.09%
331 ARGO GROUP INTERNATIONAL 27,841 1,835 0.09%
332 VALIDUS HOLDINGS LTD 33,296 1,832 0.09%
333 GLOBUS MED INC 72,767 1,805 0.09%
334 CAESARSTONE LTD 62,944 1,803 0.09%
335 PENN ENTERTAINMENT INC COM 130,659 1,802 0.09%
336 DEL FRISCOS RESTAURANT GROUP COM 105,374 1,791 0.09%
337 ARATANA THERAPEUTICS INC 247,908 1,780 0.09%
338 UNISYS CORP 118,233 1,768 0.09%
339 ENTERCOM COMMUNICATIONS CORP 114,816 1,757 0.09%
340 HALOZYME THERAPEUTICS INC 177,311 1,752 0.09%
341 OSI SYSTEMS INC COM 22,988 1,750 0.09%
342 Black Knight Financial Services Inc 46,290 1,750 0.09%
343 AFFILIATED MANAGERS GROUP 12,038 1,749 0.09%
344 Laredo Petroleum Inc 123,554 1,747 0.09%
345 APPLIED GENETIC TECHNOL CORP 185,981 1,739 0.09%
346 NOVARTIS A G 23,837 1,736 0.09%
347 CHICAGO BRIDGE & IRON CO N V 54,629 1,734 0.09%
348 NCI BLDG SYS INC 110,279 1,726 0.09%
349 PHARMATHENE INC COM 526,066 1,710 0.09%
350 WILLDAN GROUP INC 75,647 1,709 0.09%
Page 7 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 RITE AID CORP 6,549,300 53,966 69.11%
2 INVENSENSE INC 879,419 11,248 14.40%
3 HEADWATERS INC COM 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%