13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-16, with 15 holding rows worth $295,085,000.
- Accession
- 0001085146-19-001734
- Filer
- CIK 1438284
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $295,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,085,000 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 |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 530,000 | $69,923,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,627,205 | $49,744,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 827,100 | $40,056,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 520,640 | $29,437,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,721,290 | $25,234,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 797,440 | $22,823,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 457,300 | $19,202,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,152,700 | $18,005,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,485 | $4,917,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,150,000 | $4,520,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 246,442 | $4,315,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 123,830 | $3,745,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 86,955 | $1,582,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 28,203 | $1,118,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 54,057 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000796 | base | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001734 | this filing | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002370 | added | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-003030 | added | 2019-11-15 | acceptance time not in the bulk data set |