0001085146-12-001019.txt : 20120810 0001085146-12-001019.hdr.sgml : 20120810 20120809185937 ACCESSION NUMBER: 0001085146-12-001019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120810 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: 121022005 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 oxfo2q2012.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, 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 August 09, 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: 1879 Form 13F Information Table Value Total: $6,746,779 (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 124 35547 SH SOLE 35547 0 0 3M CO COM 88579Y101 2051 22894 SH SOLE 22894 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 212 20101 SH SOLE 20101 0 0 8X8 INC NEW COM 282914100 1839 437865 SH SOLE 437865 0 0 ABAXIS INC COM 002567105 1892 51142 SH SOLE 51142 0 0 ABBOTT LABS COM 002824100 16547 256660 SH SOLE 256660 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2803 75257 SH SOLE 75257 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2610 148793 SH SOLE 148793 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 40 22722 SH SOLE 22722 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 616 26579 SH SOLE 26579 0 0 ACCELRYS INC COM 00430U103 927 114598 SH SOLE 114598 0 0 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SH SOLE 185185 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 134 58784 SH SOLE 58784 0 0 SKYWEST INC COM 830879102 1963 300640 SH SOLE 300640 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1862 68031 SH SOLE 68031 0 0 SLM CORP COM 78442P106 5362 341311 SH SOLE 341311 0 0 SMART BALANCE INC COM 83169Y108 357 37976 SH SOLE 37976 0 0 SMITH & WESSON HLDG CORP COM 831756101 10858 1306642 SH SOLE 1306642 0 0 SMUCKER J M CO COM NEW 832696405 1658 21951 SH SOLE 21951 0 0 SNAP ON INC COM 833034101 4096 65805 SH SOLE 65805 0 0 SNYDERS-LANCE INC COM 833551104 10651 422173 SH SOLE 422173 0 0 SOHU COM INC COM 83408W103 6437 144207 SH SOLE 144207 0 0 SOLARWINDS INC COM 83416B109 2162 49628 SH SOLE 49628 0 0 SOLERA HOLDINGS INC COM 83421A104 2431 58174 SH SOLE 58174 0 0 SOLTA MED INC COM 83438K103 149 50710 SH SOLE 50710 0 0 SOLUTIA INC COM NEW 834376501 13724 489252 SH SOLE 489252 0 0 SONDE RES CORP COM 835426107 57 32660 SH SOLE 32660 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2824 206565 SH SOLE 206565 0 0 SONIC CORP COM 835451105 8405 838844 SH SOLE 838844 0 0 SOTHEBYS COM 835898107 6123 183549 SH SOLE 183549 0 0 SOURCEFIRE INC COM 83616T108 1701 33092 SH SOLE 33092 0 0 SOUTH JERSEY INDS INC COM 838518108 1516 29749 SH SOLE 29749 0 0 SOUTHERN CO COM 842587107 7192 155333 SH SOLE 155333 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 531 23611 SH SOLE 23611 0 0 SOUTHWEST GAS CORP COM 844895102 2956 67714 SH SOLE 67714 0 0 SOVRAN SELF STORAGE INC COM 84610H108 646 12906 SH SOLE 12906 0 0 SPANSION INC COM CL A NEW 84649R200 153 13920 SH SOLE 13920 0 0 SPARK NETWORKS INC COM 84651P100 112 21700 SH SOLE 21700 0 0 SPECTRANETICS CORP COM 84760C107 1964 171983 SH SOLE 171983 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12283 377115 SH SOLE 377115 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1091 45766 SH SOLE 45766 0 0 SPIRIT AIRLS INC COM 848577102 5446 279857 SH SOLE 279857 0 0 SPLUNK INC COM 848637104 5813 206868 SH SOLE 206868 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1358 416480 SH SOLE 416480 0 0 SPX CORP COM 784635104 1026 15710 SH SOLE 15710 0 0 STAG INDL INC COM 85254J102 1712 117408 SH SOLE 117408 0 0 STAGE STORES INC COM NEW 85254C305 2991 163288 SH SOLE 163288 0 0 STAMPS COM INC COM NEW 852857200 7716 312781 SH SOLE 312781 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 16117 436895 SH SOLE 436895 0 0 STANDARD PAC CORP NEW COM 85375C101 1246 201232 SH SOLE 201232 0 0 STANDARD PARKING CORP COM 853790103 247 11485 SH SOLE 11485 0 0 STANDEX INTL CORP COM 854231107 1026 24110 SH SOLE 24110 0 0 STANLEY BLACK & DECKER INC COM 854502101 3308 51404 SH SOLE 51404 0 0 STAPLES INC COM 855030102 6525 500007 SH SOLE 500007 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 107 25653 SH SOLE 25653 0 0 STAR SCIENTIFIC INC COM 85517P101 1754 384599 SH SOLE 384599 0 0 STARBUCKS CORP COM 855244109 13987 262323 SH SOLE 262323 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2376 44791 SH SOLE 44791 0 0 STARWOOD PPTY TR INC COM 85571B105 5486 257449 SH SOLE 257449 0 0 STATE STR CORP COM 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