-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mg4FWcAY1ntEKYzpqGtiMFdwB+SEiAgUbt2CTDj+J5Kr+P3o/U5Kc65mcsuDFO53 LwSMTgYUEKchTPxboVqPag== 0001085146-09-000731.txt : 20090204 0001085146-09-000731.hdr.sgml : 20090204 20090203204614 ACCESSION NUMBER: 0001085146-09-000731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT CENTRAL INDEX KEY: 0001438284 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 09566630 BUSINESS ADDRESS: STREET 1: BROAD STREET CITY: OXFORD STATE: X0 ZIP: OX1 3BP BUSINESS PHONE: 01865248248 MAIL ADDRESS: STREET 1: BROAD STREET CITY: OXFORD STATE: X0 ZIP: OX1 3BP 13F-HR 1 oxfa4q08.txt OXFORD ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oxford Asset Management Address: Broad Street Oxford, England, UK OX1 3BP 13F File Number: 028-13149 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steve Huyton Title: Chief Compliance Officer Phone: +44 1865 248248 Signature, Place, and Date of Signing: /s/ Steve Huyton Oxford, Endland February 2, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1394 Form13F Information Table Value Total: $1,524,952 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1251 548738 SH SOLE 548738 0 0 3SBIO INC SPONSORED ADR 88575Y105 90 11522 SH SOLE 11522 0 0 AAON INC COM PAR $0.004 000360206 333 15946 SH SOLE 15946 0 0 AARON RENTS INC COM 002535201 1689 63441 SH SOLE 63441 0 0 ABBOTT LABS COM 002824100 294 5500 SH SOLE 5500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1399 60638 SH SOLE 60638 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 278 64695 SH SOLE 64695 0 0 ABINGTON BANCORP INC COM 00350L109 161 17405 SH SOLE 17405 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4225 128860 SH SOLE 128860 0 0 ACE LTD SHS H0023R105 1408 26600 SH SOLE 26600 0 0 ACETO CORP COM 004446100 165 16524 SH SOLE 16524 0 0 ACI WORLDWIDE INC COM 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CORP CL A $1 PAR 828730200 292 9919 SH SOLE 9919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 365 6866 SH SOLE 6866 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1267 45656 SH SOLE 45656 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 150 48304 SH SOLE 48304 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 110 33212 SH SOLE 33212 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 515 49042 SH SOLE 49042 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 600 108218 SH SOLE 108218 0 0 SL GREEN RLTY CORP COM 78440X101 263 10150 SH SOLE 10150 0 0 SMART BALANCE INC COM 83169Y108 339 49855 SH SOLE 49855 0 0 SMITH & WESSON HLDG CORP COM 831756101 35 15290 SH SOLE 15290 0 0 SMITHFIELD FOODS INC COM 832248108 991 70468 SH SOLE 70468 0 0 SNAP ON INC COM 833034101 1373 34875 SH SOLE 34875 0 0 SOMANETICS CORP COM NEW 834445405 684 41434 SH SOLE 41434 0 0 SONY CORP ADR NEW 835699307 865 39545 SH SOLE 39545 0 0 SOTHEBYS COM 835898107 616 69341 SH SOLE 69341 0 0 SOUTHERN UN CO NEW COM 844030106 487 37358 SH SOLE 37358 0 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VMWARE INC CL A COM 928563402 4028 170015 SH SOLE 170015 0 0 VOCUS INC COM 92858J108 302 16573 SH SOLE 16573 0 0 VOLCANO CORPORATION COM 928645100 253 16843 SH SOLE 16843 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 529 74051 SH SOLE 74051 0 0 VORNADO RLTY TR SH BEN INT 929042109 2339 38759 SH SOLE 38759 0 0 VSE CORP COM 918284100 288 7354 SH SOLE 7354 0 0 W & T OFFSHORE INC COM 92922P106 2845 198700 SH SOLE 198700 0 0 WABCO HLDGS INC COM 92927K102 602 38100 SH SOLE 38100 0 0 WABTEC CORP COM 929740108 211 5300 SH SOLE 5300 0 0 WACHOVIA CORP NEW COM 929903102 6328 1142300 SH SOLE 1142300 0 0 WACOAL HOLDINGS CORP ADR 930004205 367 5572 SH SOLE 5572 0 0 WAL MART STORES INC COM 931142103 4800 85618 SH SOLE 85618 0 0 WALTER INDS INC COM 93317Q105 3205 183016 SH SOLE 183016 0 0 WARNACO GROUP INC COM NEW 934390402 389 19822 SH SOLE 19822 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 935 64488 SH SOLE 64488 0 0 WASHINGTON FED INC COM 938824109 227 15200 SH SOLE 15200 0 0 WASTE CONNECTIONS INC COM 941053100 987 31262 SH SOLE 31262 0 0 WAUSAU PAPER CORP COM 943315101 453 39594 SH SOLE 39594 0 0 WEBSENSE INC COM 947684106 351 23417 SH SOLE 23417 0 0 WEBSTER FINL CORP CONN COM 947890109 236 17158 SH SOLE 17158 0 0 WELLPOINT INC COM 94973V107 5233 124200 SH SOLE 124200 0 0 WEST MARINE INC COM 954235107 58 13670 SH SOLE 13670 0 0 WESTERN ALLIANCE BANCORP COM 957638109 137 13600 SH SOLE 13600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 129 10022 SH SOLE 10022 0 0 WESTERN REFNG INC COM 959319104 1742 224497 SH SOLE 224497 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 210 7382 SH SOLE 7382 0 0 WEYCO GROUP INC COM 962149100 245 7402 SH SOLE 7402 0 0 WGL HLDGS INC COM 92924F106 470 14382 SH SOLE 14382 0 0 WHITNEY HLDG CORP COM 966612103 429 26837 SH SOLE 26837 0 0 WHOLE FOODS MKT INC COM 966837106 223 23577 SH SOLE 23577 0 0 WILEY JOHN & SONS INC CL A 968223206 450 12645 SH SOLE 12645 0 0 WILLBROS GROUP INC COM 969199108 193 22800 SH SOLE 22800 0 0 WILLIAMS CLAYTON ENERGY 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4949 405659 SH SOLE 405659 0 0 YAMANA GOLD INC COM 98462Y100 631 81800 SH SOLE 81800 0 0 YRC WORLDWIDE INC COM 984249102 106 36797 SH SOLE 36797 0 0 YUM BRANDS INC COM 988498101 5231 166071 SH SOLE 166071 0 0 ZEP INC COM 98944B108 534 27651 SH SOLE 27651 0 0 ZIMMER HLDGS INC COM 98956P102 4168 103119 SH SOLE 103119 0 0 ZIONS BANCORPORATION COM 989701107 1974 80555 SH SOLE 80555 0 0 ZOLTEK COS INC COM 98975W104 174 19397 SH SOLE 19397 0 0 ZORAN CORP COM 98975F101 462 67676 SH SOLE 67676 0 0 ZYMOGENETICS INC COM 98985T109 51 17081 SH SOLE 17081 0 0
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