13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-16, with 13 holding rows worth $338,089,000.
- Accession
- 0001085146-18-002800
- Filer
- CIK 1438284
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $338,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,089,000 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 |
|---|---|---|---|---|---|---|
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,287,167 | $100,818,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,344,900 | $75,409,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 539,100 | $35,144,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,055,386 | $24,084,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 176,500 | $23,153,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 527,000 | $20,290,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 525,000 | $16,968,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 887,521 | $12,195,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 951,673 | $10,364,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 275,000 | $9,276,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 800,000 | $7,070,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 45,284 | $1,999,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 99,619 | $1,319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002011 | base | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002800 | this filing | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000998 | added | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001732 | added | 2019-05-16 | acceptance time not in the bulk data set |