0001085146-20-001599.txt : 20200515
0001085146-20-001599.hdr.sgml : 20200515
20200515124641
ACCESSION NUMBER: 0001085146-20-001599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13149
FILM NUMBER: 20882890
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
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03-31-2020
03-31-2020
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OXFORD ASSET MANAGEMENT LLP
OxAM House
6 George Street
Oxford
X0
OX1 2BW
13F HOLDINGS REPORT
028-13149
N
Richard Blastland
Chief Financial Officer
44-186-524-8248
/s/ Richard Blastland
Oxford
X0
05-11-2020
0
195
485129
true
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
KBL MERGER CORP IV
RIGHT 04/09/2020
48242A120
283
1895635
SH
SOLE
1895635
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
42
239000
SH
SOLE
239000
0
0
AFFIMED N V
COM
N01045108
19
11827
SH
SOLE
11827
0
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
83
32324
SH
SOLE
32324
0
0
UNISYS CORP
COM NEW
909214306
321
25999
SH
SOLE
25999
0
0
AMAZON COM INC
COM
023135106
9887
5071
SH
SOLE
5071
0
0
EVENTBRITE INC
COM CL A
29975E109
3607
494063
SH
SOLE
494063
0
0
CALIX INC
COM
13100M509
91
12902
SH
SOLE
12902
0
0
HARVARD BIOSCIENCE INC
COM
416906105
281
127175
SH
SOLE
127175
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
22
23200
SH
SOLE
23200
0
0
SORL AUTO PTS INC
COM
78461U101
55
13238
SH
SOLE
13238
0
0
DONNELLEY R R & SONS CO
COM
257867200
17
18084
SH
SOLE
18084
0
0
SIRIUS XM HLDGS INC
COM
82968B103
80
16168
SH
SOLE
16168
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
28252
261761
SH
SOLE
261761
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
2205
225000
SH
SOLE
225000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
18
30785
SH
SOLE
30785
0
0
ZYNGA INC
CL A
98986T108
101
14713
SH
SOLE
14713
0
0
TILLYS INC
CL A
886885102
44
10750
SH
SOLE
10750
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
2109
203366
SH
SOLE
203366
0
0
VICOR CORP
COM
925815102
269
6036
SH
SOLE
6036
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
21
12291
SH
SOLE
12291
0
0
UPWORK INC
COM
91688F104
2561
397033
SH
SOLE
397033
0
0
AIRGAIN INC
COM
00938A104
230
31057
SH
SOLE
31057
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
905
31924
SH
SOLE
31924
0
0
BUILD A BEAR WORKSHOP
COM
120076104
20
14181
SH
SOLE
14181
0
0
APTINYX INC
COM
03836N103
23
10779
SH
SOLE
10779
0
0
8I ENTERPRISES ACQUISITION C
SHS
G2956M104
4148
414750
SH
SOLE
414750
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
9
29660
SH
SOLE
29660
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
338
50233
SH
SOLE
50233
0
0
KBL MERGER CORP IV
COM
48242A104
1322
132235
SH
SOLE
132235
0
0
FONAR CORP
COM NEW
344437405
209
14272
SH
SOLE
14272
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
5252
542600
SH
SOLE
542600
0
0
CHIMERIX INC
COM
16934W106
147
101795
SH
SOLE
101795
0
0
PRIMO WATER CORPORATION
COM
74167P108
577
63706
SH
SOLE
63706
0
0
GX ACQUISITION CORP
COM CL A
36251A107
2002
204266
SH
SOLE
204266
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
2618
275000
SH
SOLE
275000
0
0
GILEAD SCIENCES INC
COM
375558103
204
2728
SH
SOLE
2728
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
39
20479
SH
SOLE
20479
0
0
PROTECTIVE INS CORP
CL B
74368L203
181
13182
SH
SOLE
13182
0
0
KROGER CO
COM
501044101
239
7950
SH
SOLE
7950
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
1940
200000
SH
SOLE
200000
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
5427
459495
SH
SOLE
459495
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
3388
321182
SH
SOLE
321182
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
10
15793
SH
SOLE
15793
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
6549
650315
SH
SOLE
650315
0
0
FORTY SEVEN INC
COM
34983P104
19044
199580
SH
SOLE
199580
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
199
23053
SH
SOLE
23053
0
0
ACCURAY INC
COM
004397105
24
12760
SH
SOLE
12760
0
0
MUSTANG BIO INC
COM
62818Q104
77
28687
SH
SOLE
28687
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
14
37871
SH
SOLE
37871
0
0
CIDARA THERAPEUTICS INC
COM
171757107
144
58225
SH
SOLE
58225
0
0
PROPETRO HLDG CORP
COM
74347M108
54
21513
SH
SOLE
21513
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
50
13178
SH
SOLE
13178
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
19
171055
SH
SOLE
171055
0
0
YUNJI INC
ADS RP CL A
98873N107
41
11257
SH
SOLE
11257
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
57
31748
SH
SOLE
31748
0
0
RA PHARMACEUTICALS INC
COM
74933V108
22133
461016
SH
SOLE
461016
0
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
196
29397
SH
SOLE
29397
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
78
14931
SH
SOLE
14931
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
247
11629
SH
SOLE
11629
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
89
61087
SH
SOLE
61087
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
253
9355
SH
SOLE
9355
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
123
38710
SH
SOLE
38710
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
132
50928
SH
SOLE
50928
0
0
RYERSON HLDG CORP
COM
783754104
81
15271
SH
SOLE
15271
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
4410
450000
SH
SOLE
450000
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
168
258824
SH
SOLE
258824
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
115
12135
SH
SOLE
12135
0
0
NORTHRIM BANCORP INC
COM
666762109
206
7629
SH
SOLE
7629
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
4406
457550
SH
SOLE
457550
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
16545
246281
SH
SOLE
246281
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
2445
250000
SH
SOLE
250000
0
0
SUTRO BIOPHARMA INC
COM
869367102
201
19694
SH
SOLE
19694
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
5308
524462
SH
SOLE
524462
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
52
10404
SH
SOLE
10404
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
9588
1250000
SH
Call
SOLE
1250000
0
0
FLOTEK INDS INC DEL
COM
343389102
12
12927
SH
SOLE
12927
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
117
161350
SH
SOLE
161350
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
172
14775
SH
SOLE
14775
0
0
LAWSON PRODS INC
COM
520776105
250
9341
SH
SOLE
9341
0
0
SILICOM LTD
ORD
M84116108
231
8543
SH
SOLE
8543
0
0
MONOCLE ACQUISITION CORP
COM
609754106
7981
794100
SH
SOLE
794100
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
722
75000
SH
SOLE
75000
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
6348
624759
SH
SOLE
624759
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
67
10392
SH
SOLE
10392
0
0
CHANNELADVISOR CORP
COM
159179100
145
19937
SH
SOLE
19937
0
0
GAIN CAP HLDGS INC
COM
36268W100
2275
407766
SH
SOLE
407766
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
7
16606
SH
SOLE
16606
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
746
75750
SH
SOLE
75750
0
0
RMG ACQUISITION CORP
CL A
749641106
8437
850100
SH
SOLE
850100
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
80
530441
SH
SOLE
530441
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
4650
472528
SH
SOLE
472528
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
102
47490
SH
SOLE
47490
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
5269
183898
SH
SOLE
183898
0
0
MACATAWA BK CORP
COM
554225102
126
17763
SH
SOLE
17763
0
0
BEAM THERAPEUTICS INC
COM
07373V105
2198
122123
SH
SOLE
122123
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25977
761133
SH
SOLE
761133
0
0
ORISUN ACQUISITION CORP
COM
68632T109
2430
245000
SH
SOLE
245000
0
0
EGAIN CORP
COM NEW
28225C806
144
19642
SH
SOLE
19642
0
0
SPOK HLDGS INC
COM
84863T106
511
47768
SH
SOLE
47768
0
0
COMCAST CORP NEW
CL A
20030N101
10416
302977
SH
SOLE
302977
0
0
TOTTENHAM ACQUISITION I LTD
*W EXP 05/06/202
G8959N114
8
200000
SH
SOLE
200000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
7830
258087
SH
SOLE
258087
0
0
CASPER SLEEP INC
COM
147626105
1648
384247
SH
SOLE
384247
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
9997
971487
SH
SOLE
971487
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
9983
1012000
SH
SOLE
1012000
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
986
99820
SH
SOLE
99820
0
0
CNX RESOURCES CORPORATION
COM
12653C108
57
10693
SH
SOLE
10693
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
22
13809
SH
SOLE
13809
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
2910
300000
SH
SOLE
300000
0
0
MERIDA MERGER CORP I
COM
58953M106
4560
480000
SH
SOLE
480000
0
0
PC-TEL INC
COM
69325Q105
110
16549
SH
SOLE
16549
0
0
PROFICIENT ALPHA ACQUSTN COR
COM
74317H105
3403
337270
SH
SOLE
337270
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
858
84719
SH
SOLE
84719
0
0
MARCHEX INC
CL B
56624R108
74
51211
SH
SOLE
51211
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
12152
546424
SH
SOLE
546424
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
770
129646
SH
SOLE
129646
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6731
200625
SH
SOLE
200625
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
30
13660
SH
SOLE
13660
0
0
OMNOVA SOLUTIONS INC
COM
682129101
8121
800853
SH
SOLE
800853
0
0
AGROFRESH SOLUTIONS
COM
00856G109
81
49461
SH
SOLE
49461
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5962
50269
SH
SOLE
50269
0
0
LEGG MASON INC
COM
524901105
11439
234174
SH
SOLE
234174
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
313
15513
SH
SOLE
15513
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
4
71955
SH
SOLE
71955
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
199
1789302
SH
SOLE
1789302
0
0
NATIONAL RESH CORP
COM NEW
637372202
255
5600
SH
SOLE
5600
0
0
VALE S A
SPONSORED ADS
91912E105
195
23497
SH
SOLE
23497
0
0
POINTS INTL LTD
COM NEW
730843208
118
14336
SH
SOLE
14336
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
10850
450000
SH
Put
SOLE
450000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
150
11617
SH
SOLE
11617
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
7815
388032
SH
SOLE
388032
0
0
MICHAELS COS INC
COM
59408Q106
21
12732
SH
SOLE
12732
0
0
ENDOLOGIX INC
COM NEW
29266S304
164
237515
SH
SOLE
237515
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
1
15000
SH
SOLE
15000
0
0
SIERRA BANCORP
COM
82620P102
206
11722
SH
SOLE
11722
0
0
TRUECAR INC
COM
89785L107
29
11880
SH
SOLE
11880
0
0
DURECT CORP
COM
266605104
16
10102
SH
SOLE
10102
0
0
ALICO INC
COM
016230104
241
7780
SH
SOLE
7780
0
0
TRECORA RES
COM
894648104
87
14671
SH
SOLE
14671
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2204
212161
SH
SOLE
212161
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
263
26974
SH
SOLE
26974
0
0
CLOUDFLARE INC
CL A COM
18915M107
7803
332318
SH
SOLE
332318
0
0
SUPERIOR INDS INTL INC
COM
868168105
16
13233
SH
SOLE
13233
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
5467
554999
SH
SOLE
554999
0
0
SERES THERAPEUTICS INC
COM
81750R102
130
36369
SH
SOLE
36369
0
0
BRIGHTCOVE INC
COM
10921T101
236
33818
SH
SOLE
33818
0
0
FORTRESS BIOTECH INC
COM
34960Q109
133
70371
SH
SOLE
70371
0
0
NEWBORN ACQUISITION CORP
UNIT 99/99/9999
G6463T130
2182
225000
SH
SOLE
225000
0
0
GIGCAPITAL2 INC
COM
375036100
6523
655565
SH
SOLE
655565
0
0
ITERIS INC
COM
46564T107
36
11148
SH
SOLE
11148
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11697
256728
SH
SOLE
256728
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
210
16085
SH
SOLE
16085
0
0
STEIN MART INC
COM
858375108
77
166101
SH
SOLE
166101
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
46
460700
SH
SOLE
460700
0
0
MERCHANTS BANCORP IND
COM
58844R108
461
30399
SH
SOLE
30399
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
2159
217247
SH
SOLE
217247
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
1432
150000
SH
SOLE
150000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
336
39524
SH
SOLE
39524
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
13
15239
SH
SOLE
15239
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
91
12908
SH
SOLE
12908
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
11466
1150000
SH
SOLE
1150000
0
0
STERLING BANCORP INC
COM
85917W102
47
10927
SH
SOLE
10927
0
0
ALLOT LTD
SHS
M0854Q105
182
19243
SH
SOLE
19243
0
0
FRONTLINE LTD
SHS NEW
G3682E192
4993
519527
SH
SOLE
519527
0
0
FARMER BROS CO
COM
307675108
114
16431
SH
SOLE
16431
0
0
ELEVATE CREDIT INC
COM
28621V101
32
30733
SH
SOLE
30733
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
11
11429
SH
SOLE
11429
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
3748
400000
SH
SOLE
400000
0
0
CIVEO CORP CDA
COM
17878Y108
8
18448
SH
SOLE
18448
0
0
CARS COM INC
COM
14575E105
237
55152
SH
SOLE
55152
0
0
GRAF INDL CORP
COM
384278107
15357
1510000
SH
SOLE
1510000
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
3619
375043
SH
SOLE
375043
0
0
SUNLANDS TECHNOLOGY GROUP
ADS
86740P108
156
113813
SH
SOLE
113813
0
0
HUNTSMAN CORP
COM
447011107
573
39689
SH
SOLE
39689
0
0
BANKFINANCIAL CORP
COM
06643P104
266
30171
SH
SOLE
30171
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
1625
160736
SH
SOLE
160736
0
0
DISNEY WALT CO
COM DISNEY
254687106
7508
77722
SH
SOLE
77722
0
0
ANTERO RESOURCES CORP
COM
03674X106
13
18333
SH
SOLE
18333
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
23
10014
SH
SOLE
10014
0
0
WEALTHBRIDGE ACQUISITION LTD
SHS
G4887W110
2376
231626
SH
SOLE
231626
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
1956
78385
SH
SOLE
78385
0
0
ORISUN ACQUISITION CORP
*W EXP 05/31/202
68632T117
6
95000
SH
SOLE
95000
0
0
QEP RESOURCES INC
COM
74733V100
10
28808
SH
SOLE
28808
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
9682
940000
SH
SOLE
940000
0
0
PARSLEY ENERGY INC
CL A
701877102
61
10656
SH
SOLE
10656
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
6578
650000
SH
SOLE
650000
0
0
ENDO INTL PLC
SHS
G30401106
61
16542
SH
SOLE
16542
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
9676
1007900
SH
SOLE
1007900
0
0
GREENVISION ACQUISITION CORP
*W EXP 10/28/202
39678G111
30
218919
SH
SOLE
218919
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
1950
200000
SH
SOLE
200000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
73
34709
SH
SOLE
34709
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
106
11829
SH
SOLE
11829
0
0
LINE CORP
SPONSORED ADR
53567X101
527
10945
SH
SOLE
10945
0
0
TECHNIPFMC PLC
COM
G87110105
91
13441
SH
SOLE
13441
0
0