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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
1 ISHARES TR 822,200 28,787 1.43% Put
2 ISHARES TR 822,200 28,787 1.43% Call
3 EMBRAER S A 2,066,200 39,774 1.98%
4 GENWORTH FINL INC 8,000,000 30,480 1.52%
5 YPF SOCIEDAD ANONIMA 1,801,718 29,728 1.48%
6 LIBERTY M SIRIUSXM C 797,000 27,034 1.35%
7 VALE S A 3,306,805 22,784 1.13%
8 IMPERVA INC 551,386 21,173 1.05%
9 FIESTA RESTAURANT GROUP INC COM 698,866 20,861 1.04%
10 MEDIA GENERAL INC NEW 1,100,000 20,713 1.03%
11 EXPRESS SCRIPTS HLDG CO 262,488 18,057 0.90%
12 LIBERTY GLOBAL PLC 605,781 17,992 0.90%
13 BRF SA SPONSORED ADR 1,116,463 16,479 0.82%
14 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,809,982 15,946 0.79%
15 CITRIX SYS INC 172,442 15,401 0.77%
16 BOULEVARD ACQUISITION 1,534,742 15,225 0.76%
17 HEWLETT PACKARD ENTERPRISE C 657,622 15,217 0.76%
18 ALLIANCE DATA SYSTEMS CORP 65,909 15,060 0.75%
19 SYNCHRONY FINL 413,897 15,012 0.75%
20 DEPOMED INC 827,843 14,918 0.74%
21 ELECTRUM SPL ACQUISITION COR 1,470,000 14,553 0.72%
22 CAPITOL ACQUISITION CORP III 1,453,900 14,466 0.72%
23 TELEFONICA BRASIL SA 1,000,318 13,384 0.67%
24 WILLIS TOWERS WATSON PUB LTD 100,189 12,251 0.61%
25 VANDA PHARMACEUTICALS INC COM 757,507 12,082 0.60%
26 MORGAN STANLEY CHINA A SH FD 700,200 11,896 0.59%
27 GRUPO FINANCIERO GALICIA S A 437,005 11,764 0.59%
28 BANCO MACRO SA 180,000 11,583 0.58%
29 BIOGEN INC 40,737 11,552 0.58%
30 PAREXEL INTERNATIONAL CORPORATION 161,845 10,636 0.53%
31 ALLSCRIPTS HEALTHCARE SOLUTN 1,036,102 10,579 0.53%
32 CABOT MICROELECTRONICS CP 165,868 10,478 0.52%
33 IKANG HEALTHCARE GROUP INC 600,000 10,398 0.52%
34 CONTINENTAL BLDG PRODS INC COM 449,983 10,395 0.52%
35 GP INVTS ACQUISITION COR 1,047,075 10,366 0.52%
36 UNITED CONTL HLDGS INC 142,212 10,364 0.52%
37 DOLLAR TREE INC 131,813 10,173 0.51%
38 YAHOO INC 257,725 9,966 0.50%
39 NABORS INDUSTRIES LTD 606,140 9,941 0.50%
40 MALLINCKRODT PUB LTD CO 196,486 9,789 0.49%
41 MASTEC INC 255,015 9,754 0.49%
42 OWENS-ILLINOIS, INC. 555,707 9,675 0.48%
43 F5 NETWORKS INC 66,295 9,594 0.48%
44 FMC TECHNOLOGIES INC 260,534 9,257 0.46%
45 WR GRACE & CO 134,704 9,111 0.45%
46 LA QUINTA HLDGS INC COM 631,999 8,981 0.45%
47 E TRADE FINANCIAL CORP 254,927 8,833 0.44%
48 VistaPrint NV 93,642 8,579 0.43%
49 UNITED RENTALS INC 79,638 8,408 0.42%
50 ENSCO PLC 811,904 7,892 0.39%
Page 1 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%