13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-11-15, with 10 holding rows worth $203,889,000.
- Accession
- 0001085146-16-004884
- Filer
- CIK 1438284
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type new holdings, 10 entries on the cover page, a total value of $203,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,889,000 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 |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,500,000 | $73,950,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,850,000 | $45,258,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,497,233 | $44,857,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 602,500 | $16,370,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 400,000 | $9,772,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 460,526 | $5,181,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 56,100 | $3,240,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 200,434 | $2,954,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 292,509 | $1,796,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 33,338 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004180 | base | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004884 | this filing | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000832 | added | 2017-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001392 | added | 2017-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001945 | added | 2017-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002500 | added | 2017-11-16 | acceptance time not in the bulk data set |