13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-15, with 14 holding rows worth $234,140,000.
- Accession
- 0001085146-19-003032
- Filer
- CIK 1438284
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $234,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,140,000 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 |
|---|---|---|---|---|---|---|
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 526,177 | $47,624,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 804,892 | $40,687,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 360,238 | $39,868,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 398,756 | $23,180,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 226,200 | $23,158,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 372,125 | $18,900,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 338,978 | $17,484,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 258,131 | $9,045,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 767,582 | $6,110,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 59,200 | $2,736,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 147,263 | $1,919,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 249,530 | $1,510,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,000 | $1,029,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,823 | $890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002267 | base | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-003032 | this filing | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000957 | added | 2020-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001641 | added | 2020-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002366 | added | 2020-08-20 | acceptance time not in the bulk data set |