13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-08-20, with 11 holding rows worth $224,961,000.
- Accession
- 0001085146-20-002369
- Filer
- CIK 1438284
- Filed
- 2020-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $224,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,961,000 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 |
|---|---|---|---|---|---|---|
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 689,422 | $46,853,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 341,069 | $46,061,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,134,155 | $37,200,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 325,156 | $27,079,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 579,667 | $14,005,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 102,773 | $13,448,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 399,580 | $12,623,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 778,359 | $8,710,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,354,508 | $7,951,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 395,344 | $5,891,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,642,063 | $5,140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001599 | base | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002369 | this filing | 2020-08-20 | acceptance time not in the bulk data set |