13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-11-14, with 13 holding rows worth $217,318,000.
- Accession
- 0001085146-13-001953
- Filer
- CIK 1438284
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $217,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,318,000 with VALUE read as thousands by filing date, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BMC SOFTWARE INC | 055921100 | COM | 2,727,998 | $123,142,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 2,447,447 | $24,058,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 525,295 | $21,884,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 450,000 | $14,247,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 404,391 | $10,235,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 290,000 | $7,624,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 1,588,575 | $5,703,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 303,924 | $4,854,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 187,494 | $2,242,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 130,268 | $1,819,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 53,669 | $740,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 80,240 | $507,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 24,541 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001099 | base | 2013-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001953 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001257 | added | 2014-06-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001792 | added | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003355 | added | 2016-03-15 | acceptance time not in the bulk data set |