0001085146-15-000821.txt : 20150302
0001085146-15-000821.hdr.sgml : 20150302
20150302095848
ACCESSION NUMBER: 0001085146-15-000821
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20150302
DATE AS OF CHANGE: 20150302
EFFECTIVENESS DATE: 20150302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001438284
IRS NUMBER: 981018347
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13149
FILM NUMBER: 15662667
BUSINESS ADDRESS:
STREET 1: KING CHARLES HOUSE
STREET 2: PARK END STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 1JD
BUSINESS PHONE: 01865248248
MAIL ADDRESS:
STREET 1: KING CHARLES HOUSE
STREET 2: PARK END STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 1JD
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001438284
XXXXXXXX
09-30-2014
09-30-2014
true
1
NEW HOLDINGS
true
02-14-2015
11-14-2014
Confidential Treatment Expired
OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE
PARK END STREET
OXFORD
X0
OX1 1JD
13F HOLDINGS REPORT
028-13149
N
Steve Huyton
Chief Compliance Officer
44-1865-258137
/s/ Steve Huyton
Oxford
X0
03-02-2015
0
17
1095114
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
BALLY TECHNOLOGIES INCOrdinary Share05874B1071505911858923SHSOLE
185892300COMPUWARE CORPOrdinary Share205638109578425438835SHSOLE
543883500CONCUR TECHNOLOGIES INCOrdinary Share2067081091771981400000SHSOLE
140000000CONVERSANT INCOrdinary Share21249J105541111571174SHSOLE
157117400DIRECTVCOM25490A30972446835984SHSOLE
83598400FORTEGRA FINANCIAL CORPOrdinary Share34954W1045076512684SHSOLE
51268400FOSTER WHEELER AGOrdinary ShareH271781041563114901561SHSOLE
490156100FRANKLIN FINL CORP VACOM35353C10229915945SHSOLE
1594500INTERNATIONAL RECTIFIER CORPCOM4602541051402353569220SHSOLE
356922000KODIAK OIL & GAS CORPOrdinary Share50015Q100302162143000SHSOLE
214300000LIN MEDIA LLC - AOrdinary Share532771102111750000SHSOLE
5000000MONTAGE TECHNOLOGY GROUP LTDOrdinary ShareG6209T10515147723337SHSOLE
72333700MOVE INCOrdinary Share62458M207134764375SHSOLE
6437500MULTIMEDIA GAMES HOLDING COOrdinary Share62545310534814961438SHSOLE
96143800PIKE CORPOrdinary Share7212831091194100000SHSOLE
10000000TIBCO SOFTWARE INCOrdinary Share88632Q1031892087990200SHSOLE
799020000TIM HORTONS INCOrdinary Share88706M1037962100600SHSOLE
10060000