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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
351 AMPHASTAR PHARMACEUTICALS IN COM 91,795 1,691 0.08%
352 IRONWOOD PHARMACEUTICALS INC 110,276 1,686 0.08%
353 TERNIUM SA 69,675 1,683 0.08%
354 AGIOS PHARMACEUTICALS INC 40,276 1,681 0.08%
355 SANMINA CORPORATION COM 45,879 1,681 0.08%
356 GRAND CANYON ED INC 28,658 1,675 0.08%
357 GOLDFIELD CORP COM 322,972 1,647 0.08%
358 PERRY ELLIS INTL INC 65,422 1,630 0.08%
359 COMMERCEHUB INC COM SER C 106,932 1,607 0.08%
360 NOBLE CORP PLC 269,999 1,598 0.08%
361 POPEYES LA KITCHEN INC 26,420 1,598 0.08%
362 MARINEMAX INC COM 82,405 1,595 0.08%
363 TRONC INC 114,931 1,594 0.08%
364 SILICON MOTION TECHN 37,331 1,586 0.08%
365 EXELIXIS INC 105,607 1,575 0.08%
366 TELECOM ARGENTINA 86,506 1,572 0.08%
367 ASTRONICS CORP 46,407 1,570 0.08%
368 PTC INC 33,796 1,564 0.08%
369 PUMA BIOTECHNOLOGY 50,235 1,542 0.08%
370 COMPANHIA ENERGETICA DE MINA 671,329 1,531 0.08%
371 FORESTAR GROUP INC COM 114,124 1,518 0.08%
372 RETROPHIN INC 79,874 1,512 0.08%
373 NANOSTRING TECHNOLOGIES INC 67,374 1,502 0.07%
374 HRG GROUP INC 96,103 1,495 0.07%
375 PTC THERAPEUTICS INC 136,592 1,490 0.07%
376 HARMONY GOLD MINING CO LTD 672,667 1,487 0.07%
377 MASIMO CORP 22,032 1,485 0.07%
378 GERDAU S A 471,749 1,481 0.07%
379 MATRIX SVC CO COM 64,638 1,467 0.07%
380 TERRAFORM PWR INC CL A COM 114,404 1,466 0.07%
381 IMPAX LABORATORIES INC 109,512 1,451 0.07%
382 ERA GROUP INC COM 85,280 1,447 0.07%
383 EXTERRAN CORP 60,223 1,439 0.07%
384 NATURAL GAS SERVICES GROUP 43,927 1,412 0.07%
385 JACOBS ENGR GROUP INC 24,720 1,409 0.07%
386 CHARLES RIV LABS INTL INC 18,416 1,403 0.07%
387 TELEDYNE TECHNOLOGIES INC 11,350 1,396 0.07%
388 VISTA OUTDOOR INC 37,801 1,395 0.07%
389 SBA COMMUNICATIONS CORP 13,498 1,394 0.07%
390 GENERAC HLDGS INC 34,191 1,393 0.07%
391 BUILDERS FIRSTSOURCE 126,740 1,390 0.07%
392 SEAGATE TECHNOLOGY PLC 35,958 1,373 0.07%
393 RADNET INC COM 212,671 1,372 0.07%
394 NORTHERN OIL & GAS INC NEV 496,706 1,366 0.07%
395 CHUYS HLDGS INC COM 41,721 1,354 0.07%
396 STERLING CONSTRUCTION CO INC 158,793 1,343 0.07%
397 SODASTREAM INTERNATIONAL LTD 33,936 1,339 0.07%
398 ENEL GENERACION CHILE S A 68,110 1,324 0.07%
399 AUTOBYTEL INC COM NEW 97,861 1,316 0.07%
400 COPA HOLDINGS SA 14,469 1,314 0.07%
Page 8 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%