-----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, Ng1C5FQMW8hla/N1bt//W/qEp85hqF2Ph1Peami4LKUDbw2bTHDEHXKZpBpmqsvR Eawx9aw1HMQdXz3JmhV51Q== 0001085146-10-000569.txt : 20100727 0001085146-10-000569.hdr.sgml : 20100727 20100726211943 ACCESSION NUMBER: 0001085146-10-000569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100726 EFFECTIVENESS DATE: 20100727 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: 10970243 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 oxfo2q10.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: June 30, 2010 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 258137 Signature, Place, and Date of Signing: /s/ Steve Huyton Oxford, Endland July 26, 2010 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 Form 13F Information Table Entry Total: 1299 Form 13F Information Table Value Total: $1,815,393 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 2230 300926 SH SOLE 300926 0 0 A H BELO CORP COM CL A 001282102 361 54419 SH SOLE 54419 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 6784 91426 SH SOLE 91426 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 778 46275 SH SOLE 46275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1773 45877 SH SOLE 45877 0 0 ACE LTD SHS H0023R105 739 14360 SH SOLE 14360 0 0 ACME PACKET INC COM 004764106 327 12170 SH SOLE 12170 0 0 ACTIVIDENTITY CORP COM 00506P103 23 11800 SH SOLE 11800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4440 423242 SH SOLE 423242 0 0 ACTUANT CORP CL A NEW 00508X203 1018 54067 SH SOLE 54067 0 0 ACURA PHARMACEUTICALS INC COM NEW 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