13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-05-21, with 14 holding rows worth $228,337,000.
- Accession
- 0001085146-20-001643
- Filer
- CIK 1438284
- Filed
- 2020-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $228,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,337,000 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 |
|---|---|---|---|---|---|---|
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 952,917 | $33,019,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,215,760 | $28,364,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 210,765 | $28,169,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 828,588 | $25,255,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 787,293 | $25,201,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 360,015 | $24,413,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 998,335 | $22,083,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 385,978 | $18,114,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,390,405 | $5,562,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 510,103 | $5,157,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 449,009 | $4,701,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 708,605 | $4,656,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 969,674 | $3,374,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 24,355 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000689 | base | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001643 | this filing | 2020-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002368 | added | 2020-08-20 | acceptance time not in the bulk data set |