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 2017-02-23, with 12 holding rows worth $323,013,000.
- Accession
- 0001085146-17-000832
- Filer
- CIK 1438284
- Filed
- 2017-02-23
- 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, 12 entries on the cover page, a total value of $323,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,013,000 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 |
|---|---|---|---|---|---|---|
| INGRAM MICRO INC | 457153104 | CL A | 2,513,552 | $87,421,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 400,000 | $75,700,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 757,207 | $42,563,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,951,725 | $39,996,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,155,536 | $34,122,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,100,000 | $18,909,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 450,000 | $16,074,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 151,000 | $4,823,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 69,300 | $1,758,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 97,600 | $1,352,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,684 | $201,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 24,742 | $94,000 | 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 | added | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000832 | this filing | 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 |