13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-08-16, with 16 holding rows worth $820,959,000.
- Accession
- 0001085146-18-002174
- Filer
- CIK 1438284
- Filed
- 2018-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type new holdings, 16 entries on the cover page, a total value of $820,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,959,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,437,800 | $168,223,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,791,008 | $151,698,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,146,500 | $105,031,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,505,906 | $97,462,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,000,000 | $81,020,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,599,795 | $74,998,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 572,600 | $47,257,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,500,000 | $30,775,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 244,554 | $28,537,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,070,861 | $17,658,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 53,610 | $9,060,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100,000 | $2,960,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 23,561 | $2,790,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 16,590 | $1,632,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 42,030 | $1,274,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 48,089 | $584,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001424 | base | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002174 | this filing | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002799 | added | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000997 | added | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001731 | added | 2019-05-16 | acceptance time not in the bulk data set |