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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
401 ZUMIEZ INC 60,036 1,312 0.07%
402 SONY GROUP CORP 46,632 1,307 0.07%
403 ADEPTUS HEALTH INC 169,386 1,294 0.06%
404 EXLSERVICE HOLDINGS INC COM 25,631 1,293 0.06%
405 JETBLUE AIRWAYS CORP 57,445 1,288 0.06%
406 NEFF CORP COM CL A 91,237 1,286 0.06%
407 ARCELORMITTAL SA LUXEMBOURG 174,720 1,275 0.06%
408 OVERSEAS SHIPHOLDING GROUP I 331,396 1,269 0.06%
409 SINA CORP 20,481 1,245 0.06%
410 SEABOARD CORP COM 309 1,221 0.06%
411 AMC NETWORKS INC CL A 23,302 1,220 0.06%
412 UNILEVER PLC 29,800 1,213 0.06%
413 MASONITE INTL CORP NEW COM 18,319 1,205 0.06%
414 Forest City Realty Trust Inc 57,843 1,205 0.06%
415 HIMAX TECHNOLOGIES INC 198,840 1,201 0.06%
416 GP Strategies Corp 41,971 1,200 0.06%
417 MITEK SYS INC 194,515 1,196 0.06%
418 RUBICON PROJ INC 160,890 1,194 0.06%
419 NOVANTA INC COM 56,710 1,191 0.06%
420 Exactech Inc 43,545 1,189 0.06%
421 NUTRACEUTICAL INTL CORP 33,807 1,182 0.06%
422 HUDSON TECHNOLOGIES INC 146,231 1,171 0.06%
423 GARMIN LTD 23,910 1,159 0.06%
424 PLY GEM HOLDINGS INC 71,325 1,159 0.06%
425 ARROW ELECTRONICS 16,219 1,156 0.06%
426 PCM INC 50,595 1,138 0.06%
427 SURGERY PARTNERS INCORPORATED 71,632 1,135 0.06%
428 AON PLC 10,097 1,126 0.06%
429 SOCIEDAD QUIMICA Y MINERA DE 39,149 1,122 0.06%
430 TILLYS INC CL A 84,940 1,120 0.06%
431 PORTOLA PHARMACEUTICALS INC 49,751 1,116 0.06%
432 AMERICAN AXLE & MFG HLDGS INC COM 56,523 1,091 0.05%
433 RELX PLC 60,627 1,089 0.05%
434 HORIZON PHARMA PLC 66,977 1,084 0.05%
435 BUFFALO WILD WINGS INC 7,013 1,083 0.05%
436 SANCHEZ ENERGY CORP COM 119,760 1,081 0.05%
437 ACI WORLDWIDE INC 59,500 1,080 0.05%
438 DR REDDYS LABS LTD 23,735 1,075 0.05%
439 ORION GROUP HLDGS INC COM 108,082 1,075 0.05%
440 KEMET CORP COM NEW 161,656 1,072 0.05%
441 INCYTE CORP 10,592 1,062 0.05%
442 P T TELEKOMUNIKASI INDONESIA 36,387 1,061 0.05%
443 NAVIGANT CONSULTING INC 40,360 1,057 0.05%
444 DISH NETWORK A 18,223 1,056 0.05%
445 ACLARIS THERAPEUTICS INC COM 38,781 1,053 0.05%
446 WABCO HLDGS INC 9,914 1,052 0.05%
447 YRC WORLDWIDE INC COM PAR .01 78,011 1,036 0.05%
448 CATALENT INC 38,406 1,035 0.05%
449 VERA BRADLEY INC 87,691 1,028 0.05%
450 EXAR CORPORATION 95,317 1,028 0.05%
Page 9 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%