13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-11-17, with 19 holding rows worth $560,392,000.
- Accession
- 0001085146-17-002506
- Filer
- CIK 1438284
- Filed
- 2017-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type new holdings, 19 entries on the cover page, a total value of $560,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,392,000 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 |
|---|---|---|---|---|---|---|
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,062,134 | $129,502,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,859,178 | $110,249,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,886,063 | $94,662,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,450,000 | $86,159,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,144,300 | $31,663,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 800,000 | $26,640,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 510,313 | $19,596,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,400,243 | $15,986,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 491,000 | $10,655,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 368,973 | $9,534,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 231,091 | $6,124,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 400,000 | $4,400,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 125,000 | $3,338,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 128,049 | $2,986,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 33,126 | $2,879,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 128,000 | $2,515,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 60,560 | $1,547,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 88,776 | $1,141,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 115,775 | $816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001795 | base | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002506 | this filing | 2017-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000915 | added | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001546 | added | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002171 | added | 2018-08-16 | acceptance time not in the bulk data set |