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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 GENWORTH FINL INC 8,000,000 30,480 1.52%
2 VALE S A 3,306,805 22,784 1.13%
3 EMBRAER S A 2,066,200 39,774 1.98%
4 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,809,982 15,946 0.79%
5 YPF SOCIEDAD ANONIMA 1,801,718 29,728 1.48%
6 KINROSS GOLD CORP 1,762,179 5,480 0.27%
7 SUPERVALU INC 1,588,113 7,416 0.37%
8 BOULEVARD ACQUISITION 1,534,742 15,225 0.76%
9 ELECTRUM SPL ACQUISITION COR 1,470,000 14,553 0.72%
10 CAPITOL ACQUISITION CORP III 1,453,900 14,466 0.72%
11 SCORPIO TANKERS INC 1,376,389 6,235 0.31%
12 Teekay Tankers LTD 1,341,441 3,032 0.15%
13 CLOUD PEAK ENERGY INC COM 1,221,582 6,853 0.34%
14 VIMPELCOM LTD 1,177,193 4,532 0.23%
15 OFFICE DEPOT INC 1,117,096 5,049 0.25%
16 BRF SA SPONSORED ADR 1,116,463 16,479 0.82%
17 MEDIA GENERAL INC NEW 1,100,000 20,713 1.03%
18 GP INVTS ACQUISITION COR 1,047,075 10,366 0.52%
19 ALLSCRIPTS HEALTHCARE SOLUTN 1,036,102 10,579 0.53%
20 TELEFONICA BRASIL SA 1,000,318 13,384 0.67%
21 TEEKAY CORPORATION 884,028 7,099 0.35%
22 ASCENA RETAIL GROUP INC COM 850,897 5,267 0.26%
23 DEPOMED INC 827,843 14,918 0.74%
24 ISHARES TR 822,200 28,787 1.43% Put
25 ISHARES TR 822,200 28,787 1.43% Call
26 ENSCO PLC 811,904 7,892 0.39%
27 LIBERTY M SIRIUSXM C 797,000 27,034 1.35%
28 DOUBLE EAGLE ACQUISITION COR 772,333 7,685 0.38%
29 VANDA PHARMACEUTICALS INC COM 757,507 12,082 0.60%
30 ZYNGA INC 755,846 1,943 0.10%
31 MORGAN STANLEY CHINA A SH FD 700,200 11,896 0.59%
32 FIESTA RESTAURANT GROUP INC COM 698,866 20,861 1.04%
33 Arena Pharmaceuticals, Inc 681,091 967 0.05%
34 HARMONY GOLD MINING CO LTD 672,667 1,487 0.07%
35 COMPANHIA ENERGETICA DE MINA 671,329 1,531 0.08%
36 HEWLETT PACKARD ENTERPRISE C 657,622 15,217 0.76%
37 HENNESSY CAP ACQUISITION COR 655,000 6,609 0.33%
38 TIM PARTICIPACOES S A 654,886 7,728 0.38%
39 LA QUINTA HLDGS INC COM 631,999 8,981 0.45%
40 NABORS INDUSTRIES LTD 606,140 9,941 0.50%
41 LIBERTY GLOBAL PLC 605,781 17,992 0.90%
42 IKANG HEALTHCARE GROUP INC 600,000 10,398 0.52%
43 OWENS-ILLINOIS, INC. 555,707 9,675 0.48%
44 IMPERVA INC 551,386 21,173 1.05%
45 CAREER EDUCATION CRP 538,572 5,434 0.27%
46 PHARMATHENE INC COM 526,066 1,710 0.09%
47 BAZAARVOICE INC 499,764 2,424 0.12%
48 NORTHERN OIL & GAS INC NEV 496,706 1,366 0.07%
49 GERDAU S A 471,749 1,481 0.07%
50 PLAYA HOTELS & R 471,000 4,767 0.24%
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%