13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-02-16, with 15 holding rows worth $462,102,000.
- Accession
- 0001085146-18-000916
- Filer
- CIK 1438284
- Filed
- 2018-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $462,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,102,000 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 |
|---|---|---|---|---|---|---|
| RICE ENERGY INC | 762760106 | COM | 5,770,752 | $166,486,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 511,170 | $163,257,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 726,443 | $82,107,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,886,532 | $14,809,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 407,389 | $9,655,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,417,142 | $6,731,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 358,666 | $5,749,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 122,104 | $3,572,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 88,916 | $2,942,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 178,200 | $2,078,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 40,657 | $1,569,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 120,000 | $1,212,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 41,300 | $740,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 30,774 | $645,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 100,000 | $550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002279 | base | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000916 | this filing | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001547 | added | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002172 | added | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000995 | added | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001729 | added | 2019-05-16 | acceptance time not in the bulk data set |