13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-05-17, with 13 holding rows worth $469,807,000.
- Accession
- 0001085146-18-001549
- Filer
- CIK 1438284
- Filed
- 2018-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $469,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,807,000 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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 6,457,132 | $97,696,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,997,295 | $92,018,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000,000 | $85,480,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,674,545 | $53,318,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 263,134 | $47,922,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,512,857 | $40,660,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,195,171 | $25,354,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 80,931 | $12,568,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 416,146 | $7,480,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 938,814 | $5,117,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 47,422 | $1,099,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 19,032 | $707,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,479 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000590 | base | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001549 | this filing | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002173 | added | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002798 | added | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000996 | added | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001730 | added | 2019-05-16 | acceptance time not in the bulk data set |