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 2014-06-04, with 9 holding rows worth $259,315,000.
- Accession
- 0001085146-14-001257
- Filer
- CIK 1438284
- Filed
- 2014-06-04
- 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, 9 entries on the cover page, a total value of $259,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,315,000 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,859,253 | $137,603,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,542,306 | $50,541,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 1,203,306 | $30,696,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,300,000 | $17,017,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 316,688 | $10,372,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 1,381,588 | $9,284,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,000 | $2,156,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 64,549 | $1,339,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 97,808 | $307,000 | 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 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001257 | this filing | 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 |