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 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