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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 2018-08-16, with 2 holding rows worth $128,797,000.

Accession
0001085146-18-002171
Filed
2018-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $128,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,797,000 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 filedCUSIPClassAmountValueValue read asType
TRIBUNE COMPANY896047503COMMON2,000,000$81,540,000thousands by filing date
WGL HLDGS INC92924F106COM572,600$47,257,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-001795 base2017-08-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002506 added2017-11-17acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000915 added2018-02-16acceptance time not in the bulk data set
13F-HR/A 0001085146-18-001546 added2018-05-17acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002171this filing2018-08-16acceptance time not in the bulk data set