13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-05-17, with 12 holding rows worth $327,951,000.
- Accession
- 0001085146-17-001394
- Filer
- CIK 1438284
- Filed
- 2017-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $327,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,951,000 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 |
|---|---|---|---|---|---|---|
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,849,800 | $102,849,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,962,470 | $85,269,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,200,300 | $35,447,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,608,714 | $25,826,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 242,456 | $22,403,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 442,243 | $21,042,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 455,731 | $11,252,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 434,800 | $10,400,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 400,000 | $9,380,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 81,080 | $2,717,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 33,882 | $1,125,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,929 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000397 | base | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001394 | this filing | 2017-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001947 | added | 2017-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002502 | added | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000913 | added | 2018-02-16 | acceptance time not in the bulk data set |