13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-08-16, with 10 holding rows worth $215,526,000.
- Accession
- 0001085146-17-001948
- Filer
- CIK 1438284
- Filed
- 2017-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type new holdings, 10 entries on the cover page, a total value of $215,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,526,000 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 |
|---|---|---|---|---|---|---|
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,600,000 | $86,384,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 434,927 | $38,743,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,549,300 | $27,835,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 655,000 | $22,971,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,068,106 | $13,490,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 200,000 | $11,874,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 421,087 | $9,887,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 211,972 | $2,798,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 60,000 | $827,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,900 | $717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001135 | base | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001948 | this filing | 2017-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002503 | added | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000914 | added | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002170 | added | 2018-08-16 | acceptance time not in the bulk data set |