0001085146-11-001097.txt : 20111104 0001085146-11-001097.hdr.sgml : 20111104 20111104091615 ACCESSION NUMBER: 0001085146-11-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 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: 111179509 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 oxfo3q2011.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: September 30, 2011 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 November 03, 2011 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: 1445 Form 13F Information Table Value Total: $3,386,044 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 55 23918 SH SOLE 23918 0 0 3-D SYS CORP DEL COM NEW 88554D205 1197 85536 SH SOLE 85536 0 0 3M CO COM 88579Y101 917 12773 SH SOLE 12773 0 0 51JOB INC SP ADR REP COM 316827104 2452 61444 SH SOLE 61444 0 0 8X8 INC NEW COM 282914100 342 84136 SH SOLE 84136 0 0 99 CENTS ONLY STORES COM 65440K106 690 37482 SH SOLE 37482 0 0 A H BELO CORP COM CL A 001282102 118 28092 SH SOLE 28092 0 0 ABBOTT LABS COM 002824100 1002 19586 SH SOLE 19586 0 0 ABINGTON BANCORP INC COM 00350L109 169 23500 SH SOLE 23500 0 0 ABIOMED INC COM 003654100 509 46189 SH SOLE 46189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9294 176419 SH SOLE 176419 0 0 ACCURAY INC COM 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CORP COM NEW 154760409 146 14136 SH SOLE 14136 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4428 125766 SH SOLE 125766 0 0 CENVEO INC COM 15670S105 837 277997 SH SOLE 277997 0 0 CEPHALON INC COM 156708109 60088 744581 SH SOLE 744581 0 0 CERAGON NETWORKS LTD ORD M22013102 159 16697 SH SOLE 16697 0 0 CEVA INC COM 157210105 2616 107598 SH SOLE 107598 0 0 CF INDS HLDGS INC COM 125269100 9135 74036 SH SOLE 74036 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1706 67442 SH SOLE 67442 0 0 CHARLES RIV LABS INTL INC COM 159864107 981 34261 SH SOLE 34261 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1242 29442 SH SOLE 29442 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3603 76923 SH SOLE 76923 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1856 35174 SH SOLE 35174 0 0 CHEFS WHSE INC COM 163086101 608 51676 SH SOLE 51676 0 0 CHEMTURA CORP COM NEW 163893209 4709 469533 SH SOLE 469533 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1261 104478 SH SOLE 104478 0 0 CHESAPEAKE UTILS CORP COM 165303108 267 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157981 SH SOLE 157981 0 0 ERIE INDTY CO CL A 29530P102 1339 18817 SH SOLE 18817 0 0 ESCO TECHNOLOGIES INC COM 296315104 613 24021 SH SOLE 24021 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1992 38425 SH SOLE 38425 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1134 19404 SH SOLE 19404 0 0 EURONET WORLDWIDE INC COM 298736109 252 15990 SH SOLE 15990 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 789 11001 SH SOLE 11001 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 283 40024 SH SOLE 40024 0 0 EXAMWORKS GROUP INC COM 30066A105 2260 221991 SH SOLE 221991 0 0 EXAR CORP COM 300645108 329 57659 SH SOLE 57659 0 0 EXCO RESOURCES INC COM 269279402 939 87563 SH SOLE 87563 0 0 EXETER RES CORP COM 301835104 310 85248 SH SOLE 85248 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1039 47244 SH SOLE 47244 0 0 EXPEDIA INC DEL COM 30212P105 2839 110267 SH SOLE 110267 0 0 EXPRESS INC COM 30219E103 1488 73330 SH SOLE 73330 0 0 EXTREME NETWORKS INC COM 30226D106 209 78797 SH SOLE 78797 0 0 EXXON MOBIL CORP COM 30231G102 2485 34210 SH SOLE 34210 0 0 EZCORP INC CL A NON VTG 302301106 562 19702 SH SOLE 19702 0 0 FAIR ISAAC CORP COM 303250104 777 35604 SH SOLE 35604 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 983 90979 SH SOLE 90979 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 406 94403 SH SOLE 94403 0 0 FAMILY DLR STORES INC COM 307000109 3047 59900 SH SOLE 59900 0 0 FARMER BROS CO COM 307675108 65 11791 SH SOLE 11791 0 0 FBL FINL GROUP INC CL A 30239F106 568 21355 SH SOLE 21355 0 0 FEDERAL MOGUL CORP COM 313549404 1539 104343 SH SOLE 104343 0 0 FEI CO COM 30241L109 1349 45030 SH SOLE 45030 0 0 FERRO CORP COM 315405100 848 137914 SH SOLE 137914 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1384 91194 SH SOLE 91194 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5415 222641 SH SOLE 222641 0 0 FIFTH STREET FINANCE CORP COM 31678A103 338 36250 SH SOLE 36250 0 0 FIFTH THIRD BANCORP COM 316773100 261 25820 SH SOLE 25820 0 0 FINANCIAL ENGINES INC COM 317485100 827 45641 SH SOLE 45641 0 0 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SOLE 13886 0 0 FIRST POTOMAC RLTY TR COM 33610F109 494 39627 SH SOLE 39627 0 0 FIRSTENERGY CORP COM 337932107 8178 182097 SH SOLE 182097 0 0 FISERV INC COM 337738108 4214 82996 SH SOLE 82996 0 0 FISHER COMMUNICATIONS INC COM 337756209 425 19038 SH SOLE 19038 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 260 103962 SH SOLE 103962 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 152 11301 SH SOLE 11301 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 760 134956 SH SOLE 134956 0 0 FLIR SYS INC COM 302445101 1121 44769 SH SOLE 44769 0 0 FLOWERS FOODS INC COM 343498101 1470 75518 SH SOLE 75518 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4017 239259 SH SOLE 239259 0 0 FOOT LOCKER INC COM 344849104 1017 50612 SH SOLE 50612 0 0 FOREST LABS INC COM 345838106 949 30836 SH SOLE 30836 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1162 80719 SH SOLE 80719 0 0 FORESTAR GROUP INC COM 346233109 470 43098 SH SOLE 43098 0 0 FORMFACTOR INC COM 346375108 2121 340513 SH SOLE 340513 0 0 FOX CHASE BANCORP INC NEW COM 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GARDNER DENVER INC COM 365558105 1245 19592 SH SOLE 19592 0 0 GARMIN LTD SHS H2906T109 4356 137096 SH SOLE 137096 0 0 GARTNER INC COM 366651107 1536 44061 SH SOLE 44061 0 0 GATX CORP COM 361448103 549 17702 SH SOLE 17702 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1171 50131 SH SOLE 50131 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 374 30871 SH SOLE 30871 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 276 1061280 SH SOLE 1061280 0 0 GENERAL MTRS CO COM 37045V100 3635 180140 SH SOLE 180140 0 0 GENESCO INC COM 371532102 2890 56080 SH SOLE 56080 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 289 11925 SH SOLE 11925 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 149 33586 SH SOLE 33586 0 0 GENON ENERGY INC COM 37244E107 1386 498530 SH SOLE 498530 0 0 GENPACT LIMITED SHS G3922B107 1662 115469 SH SOLE 115469 0 0 GEOEYE INC COM 37250W108 1225 43215 SH SOLE 43215 0 0 GETTY RLTY CORP NEW COM 374297109 1713 118786 SH SOLE 118786 0 0 GEVO INC COM 374396109 134 23993 SH SOLE 23993 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3037 912149 SH SOLE 912149 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1434 55507 SH SOLE 55507 0 0 GILEAD SCIENCES INC COM 375558103 448 11550 SH SOLE 11550 0 0 GIVEN IMAGING ORD SHS M52020100 275 18213 SH SOLE 18213 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3336 356047 SH SOLE 356047 0 0 GLADSTONE INVT CORP COM 376546107 206 30348 SH SOLE 30348 0 0 GLATFELTER COM 377316104 717 54306 SH SOLE 54306 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 16512 690581 SH SOLE 690581 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 448 56166 SH SOLE 56166 0 0 GLOBAL INDS LTD COM 379336100 19050 2405248 SH SOLE 2405248 0 0 GLOBAL PMTS INC COM 37940X102 4144 102600 SH SOLE 102600 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4908 338025 SH SOLE 338025 0 0 GNC HLDGS INC COM CL A 36191G107 4221 209788 SH SOLE 209788 0 0 GOLDEN MINERALS CO COM 381119106 867 116558 SH SOLE 116558 0 0 GOODRICH CORP COM 382388106 56831 470920 SH SOLE 470920 0 0 GOOGLE INC CL A 38259P508 5338 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402635304 1068 44169 SH SOLE 44169 0 0 HALLIBURTON CO COM 406216101 5183 169834 SH SOLE 169834 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1871 304691 SH SOLE 304691 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 90 19075 SH SOLE 19075 0 0 HANCOCK HLDG CO COM 410120109 1141 42617 SH SOLE 42617 0 0 HANDY & HARMAN LTD COM 410315105 166 16418 SH SOLE 16418 0 0 HANSEN NAT CORP COM 411310105 2545 29159 SH SOLE 29159 0 0 HARDINGE INC COM 412324303 205 24859 SH SOLE 24859 0 0 HARLEY DAVIDSON INC COM 412822108 1078 31401 SH SOLE 31401 0 0 HARLEYSVILLE GROUP INC COM 412824104 9220 156636 SH SOLE 156636 0 0 HARMONIC INC COM 413160102 831 194995 SH SOLE 194995 0 0 HARRIS & HARRIS GROUP INC COM 413833104 187 52605 SH SOLE 52605 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1326 82181 SH SOLE 82181 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1951 463362 SH SOLE 463362 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 487 11199 SH SOLE 11199 0 0 HCA HOLDINGS INC COM 40412C101 3711 184093 SH SOLE 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SH SOLE 14151 0 0 HILLTOP HOLDINGS INC COM 432748101 242 33510 SH SOLE 33510 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1679 191041 SH SOLE 191041 0 0 HI-TECH PHARMACAL INC COM 42840B101 892 26559 SH SOLE 26559 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1446 29685 SH SOLE 29685 0 0 HMS HLDGS CORP COM 40425J101 214 8769 SH SOLE 8769 0 0 HOLLYFRONTIER CORP COM 436106108 4438 169259 SH SOLE 169259 0 0 HOLOGIC INC COM 436440101 3706 243668 SH SOLE 243668 0 0 HOME BANCSHARES INC COM 436893200 274 12916 SH SOLE 12916 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 822 31888 SH SOLE 31888 0 0 HOMEAWAY INC COM 43739Q100 378 11229 SH SOLE 11229 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1018 40866 SH SOLE 40866 0 0 HORSEHEAD HLDG CORP COM 440694305 199 26816 SH SOLE 26816 0 0 HOT TOPIC INC COM 441339108 4000 524187 SH SOLE 524187 0 0 HOWARD HUGHES CORP COM 44267D107 4038 95923 SH SOLE 95923 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5291 139094 SH SOLE 139094 0 0 HUB GROUP INC 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72302 SH SOLE 72302 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1355 97526 SH SOLE 97526 0 0 KBR INC COM 48242W106 3707 156872 SH SOLE 156872 0 0 KEEGAN RES INC COM 487275109 2017 400974 SH SOLE 400974 0 0 KELLY SVCS INC CL A 488152208 1585 139060 SH SOLE 139060 0 0 KEMET CORP COM NEW 488360207 708 98977 SH SOLE 98977 0 0 KENEXA CORP COM 488879107 2003 128100 SH SOLE 128100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 156 14762 SH SOLE 14762 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1489 496239 SH SOLE 496239 0 0 KEYNOTE SYS INC COM 493308100 2622 124073 SH SOLE 124073 0 0 KEYW HLDG CORP COM 493723100 328 46089 SH SOLE 46089 0 0 KINDER MORGAN INC DEL COM 49456B101 1168 45125 SH SOLE 45125 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 38493 584200 SH SOLE 584200 0 0 KIOR INC CL A 497217109 1060 51125 SH SOLE 51125 0 0 KIRBY CORP COM 497266106 1792 34051 SH SOLE 34051 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 3776 508194 SH SOLE 508194 0 0 KLA-TENCOR CORP COM 482480100 703 18377 SH 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LIQUIDITY SERVICES INC COM 53635B107 6640 207041 SH SOLE 207041 0 0 LITHIA MTRS INC CL A 536797103 2787 193831 SH SOLE 193831 0 0 LIVEPERSON INC COM 538146101 113 11365 SH SOLE 11365 0 0 LOCKHEED MARTIN CORP COM 539830109 7932 109202 SH SOLE 109202 0 0 LOOPNET INC COM 543524300 10638 621014 SH SOLE 621014 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1983 39579 SH SOLE 39579 0 0 LOUISIANA PAC CORP COM 546347105 2614 512546 SH SOLE 512546 0 0 LOWES COS INC COM 548661107 6133 317133 SH SOLE 317133 0 0 LPL INVT HLDGS INC COM 50213H100 5193 204289 SH SOLE 204289 0 0 LSB INDS INC COM 502160104 2723 94978 SH SOLE 94978 0 0 LSI CORPORATION COM 502161102 1203 232318 SH SOLE 232318 0 0 LSI INDS INC COM 50216C108 75 11964 SH SOLE 11964 0 0 LUFKIN INDS INC COM 549764108 2322 43630 SH SOLE 43630 0 0 LULULEMON ATHLETICA INC COM 550021109 7353 151227 SH SOLE 151227 0 0 LUMINEX CORP DEL COM 55027E102 1359 61297 SH SOLE 61297 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3737 152958 SH SOLE 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0 0 MARKEL CORP COM 570535104 2877 8055 SH SOLE 8055 0 0 MARKETAXESS HLDGS INC COM 57060D108 2896 111317 SH SOLE 111317 0 0 MARRIOTT INTL INC NEW CL A 571903202 933 34249 SH SOLE 34249 0 0 MARTEN TRANS LTD COM 573075108 659 38246 SH SOLE 38246 0 0 MASCO CORP COM 574599106 748 105083 SH SOLE 105083 0 0 MASTERCARD INC CL A 57636Q104 2954 9315 SH SOLE 9315 0 0 MATERIAL SCIENCES CORP COM 576674105 323 49952 SH SOLE 49952 0 0 MATERION CORP COM 576690101 1018 44898 SH SOLE 44898 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4204 180204 SH SOLE 180204 0 0 MAXIMUS INC COM 577933104 475 13600 SH SOLE 13600 0 0 MAXYGEN INC COM 577776107 633 115735 SH SOLE 115735 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 145 20993 SH SOLE 20993 0 0 MCDERMOTT INTL INC COM 580037109 301 27984 SH SOLE 27984 0 0 MCDONALDS CORP COM 580135101 497 5659 SH SOLE 5659 0 0 MCGRAW HILL COS INC COM 580645109 2113 51533 SH SOLE 51533 0 0 MCKESSON CORP COM 58155Q103 7428 102176 SH SOLE 102176 0 0 MCMORAN EXPLORATION CO COM 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