0001085146-12-001231.txt : 20121016 0001085146-12-001231.hdr.sgml : 20121016 20121015194440 ACCESSION NUMBER: 0001085146-12-001231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121016 DATE AS OF CHANGE: 20121015 EFFECTIVENESS DATE: 20121016 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: 121144731 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 oxford3q2012.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, 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 October 15, 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: 1820 Form 13F Information Table Value Total: $6,800,585 (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 178 47737 SH SOLE 47737 0 0 1ST SOURCE CORP COM 336901103 221 9946 SH SOLE 9946 0 0 3M CO COM 88579Y101 6283 67980 SH SOLE 67980 0 0 8X8 INC NEW COM 282914100 2108 321386 SH SOLE 321386 0 0 A H BELO CORP COM CL A 001282102 120 24905 SH SOLE 24905 0 0 AAR CORP COM 000361105 3466 211102 SH SOLE 211102 0 0 AARONS INC COM PAR $0.50 002535300 1687 60666 SH SOLE 60666 0 0 ABAXIS INC COM 002567105 1667 46419 SH SOLE 46419 0 0 ABBOTT LABS COM 002824100 17448 254486 SH SOLE 254486 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2397 70667 SH SOLE 70667 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3030 110534 SH SOLE 110534 0 0 ACADIA HEALTHCARE COMPANY IN 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