0001085146-20-000958.txt : 20200220 0001085146-20-000958.hdr.sgml : 20200220 20200220154438 ACCESSION NUMBER: 0001085146-20-000958 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200220 DATE AS OF CHANGE: 20200220 EFFECTIVENESS DATE: 20200220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001438284 IRS NUMBER: 981018347 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 20634850 BUSINESS ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW BUSINESS PHONE: 441865248248 MAIL ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW FORMER COMPANY: FORMER CONFORMED NAME: OxFORD Asset Management LLP DATE OF NAME CHANGE: 20170710 FORMER COMPANY: FORMER CONFORMED NAME: OXFORD ASSET MANAGEMENT DATE OF NAME CHANGE: 20080620 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001438284 XXXXXXXX 09-30-2019 09-30-2019 true 1 NEW HOLDINGS true 02-14-2020 11-14-2019 Confidential Treatment Expired OXFORD ASSET MANAGEMENT LLP

OXAM HOUSE 6 GEORGE STREET OXFORD X0 OX1 2BW

13F HOLDINGS REPORT 028-13149 N Richard Blastland 44-186-524-8248 /s/ Richard Blastland Oxford X0 02-19-2020 0 8 127676 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE CAMBREX CORP Ordinary Share 132011107 24807 416928 SH SOLE 416928 0 0 CELGENE CORP Ordinary Share 151020104 16654 167719 SH SOLE 167719 0 0 ENTEGRA FINL CORP COM 29363J108 731 24328 SH SOLE 24328 0 0 GENESEE & WYOMING INC-CL A Ordinary Share 371559105 42437 384010 SH SOLE 384010 0 0 PIVOTAL SOFTWARE INC - CL A Ordinary Share 72582H107 21331 1429673 SH SOLE 1429673 0 0 PRESIDIO INC Ordinary Share 74102M103 5211 308344 SH SOLE 308344 0 0 VITAMIN SHOPPE INC Ordinary Share 92849E101 3114 477539 SH SOLE 477539 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 13391 1216219 SH SOLE 1216219 0 0