0001085146-12-000668.txt : 20120509 0001085146-12-000668.hdr.sgml : 20120509 20120508202012 ACCESSION NUMBER: 0001085146-12-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120509 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: 12823440 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 oxfo1q2012r.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: March 31, 2012 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, England, UK May 08, 2012 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: 1687 Form 13F Information Table Value Total: $6,278,251 (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 62 20549 SH SOLE 20549 0 0 3-D SYS CORP DEL COM NEW 88554D205 5174 219808 SH SOLE 219808 0 0 3M CO COM 88579Y101 5739 64326 SH SOLE 64326 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 379 30274 SH SOLE 30274 0 0 8X8 INC NEW COM 282914100 2078 494648 SH SOLE 494648 0 0 A H BELO CORP COM CL A 001282102 103 21088 SH SOLE 21088 0 0 AAR CORP COM 000361105 753 41270 SH SOLE 41270 0 0 AARONS INC COM PAR $0.50 002535300 3599 138974 SH SOLE 138974 0 0 ABBOTT LABS COM 002824100 21135 344832 SH SOLE 344832 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2499 50368 SH SOLE 50368 0 0 ABITIBIBOWATER INC COM NEW 003687209 144 10105 SH SOLE 10105 0 0 ABM INDS INC COM 000957100 1038 42721 SH SOLE 42721 0 0 ABRAXAS PETE CORP COM 003830106 1613 516918 SH SOLE 516918 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30631 474892 SH SOLE 474892 0 0 ACCO BRANDS CORP COM 00081T108 2175 175255 SH SOLE 175255 0 0 ACCURAY INC COM 004397105 4696 665181 SH SOLE 665181 0 0 ACCURIDE CORP NEW COM NEW 00439T206 866 99606 SH SOLE 99606 0 0 ACE LTD SHS H0023R105 11446 156370 SH SOLE 156370 0 0 ACETO CORP COM 004446100 261 27542 SH SOLE 27542 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3345 349161 SH SOLE 349161 0 0 ACTIVISION BLIZZARD INC COM 00507V109 255 19894 SH SOLE 19894 0 0 ACTUANT CORP CL A NEW 00508X203 7242 249826 SH SOLE 249826 0 0 ACTUATE CORP COM 00508B102 394 62737 SH SOLE 62737 0 0 ACUITY BRANDS INC COM 00508Y102 11547 183774 SH SOLE 183774 0 0 ADTRAN INC COM 00738A106 1594 51107 SH SOLE 51107 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 624 59513 SH SOLE 59513 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27737 313168 SH SOLE 313168 0 0 ADVANCED 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OBAGI MEDICAL PRODUCTS INC COM 67423R108 889 66378 SH SOLE 66378 0 0 OCEAN RIG UDW INC SHS Y64354205 823 48704 SH SOLE 48704 0 0 OCEANEERING INTL INC COM 675232102 1338 24829 SH SOLE 24829 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3169 341504 SH SOLE 341504 0 0 OCWEN FINL CORP COM NEW 675746309 6188 395933 SH SOLE 395933 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 1992 285332 SH SOLE 285332 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 273 88069 SH SOLE 88069 0 0 OGE ENERGY CORP COM 670837103 1254 23442 SH SOLE 23442 0 0 OIL STS INTL INC COM 678026105 2028 25985 SH SOLE 25985 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2568 53877 SH SOLE 53877 0 0 OLD NATL BANCORP IND COM 680033107 8495 646476 SH SOLE 646476 0 0 OLD REP INTL CORP COM 680223104 1055 99963 SH SOLE 99963 0 0 OLYMPIC STEEL INC COM 68162K106 1403 58478 SH SOLE 58478 0 0 OM GROUP INC COM 670872100 10882 395557 SH SOLE 395557 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2718 127845 SH SOLE 127845 0 0 OMEROS CORP COM 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INC COM 82705T102 4885 830777 SH SOLE 830777 0 0 SILICON LABORATORIES INC COM 826919102 2720 63253 SH SOLE 63253 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 526 27135 SH SOLE 27135 0 0 SINA CORP ORD G81477104 4506 69319 SH SOLE 69319 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2466 223002 SH SOLE 223002 0 0 SINOVAC BIOTECH LTD SHS P8696W104 27 13315 SH SOLE 13315 0 0 SIRIUS XM RADIO INC COM 82967N108 3521 1524113 SH SOLE 1524113 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4944 95933 SH SOLE 95933 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12579 268962 SH SOLE 268962 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 257 18509 SH SOLE 18509 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 1191 343288 SH SOLE 343288 0 0 SLM CORP COM 78442P106 7750 491736 SH SOLE 491736 0 0 SM ENERGY CO COM 78454L100 2273 32116 SH SOLE 32116 0 0 SMART BALANCE INC COM 83169Y108 354 53568 SH SOLE 53568 0 0 SMITH & WESSON HLDG CORP COM 831756101 9566 1234280 SH SOLE 1234280 0 0 SMITH MICRO SOFTWARE INC COM 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