0001085146-13-000109.txt : 20130123 0001085146-13-000109.hdr.sgml : 20130123 20130123091825 ACCESSION NUMBER: 0001085146-13-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130123 DATE AS OF CHANGE: 20130123 EFFECTIVENESS DATE: 20130123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT CENTRAL INDEX KEY: 0001438284 IRS NUMBER: 981018347 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 13541657 BUSINESS ADDRESS: STREET 1: KING CHARLES HOUSE STREET 2: PARK END STREET CITY: OXFORD STATE: X0 ZIP: OX1 1JD BUSINESS PHONE: 01865248248 MAIL ADDRESS: STREET 1: KING CHARLES HOUSE STREET 2: PARK END STREET CITY: OXFORD STATE: X0 ZIP: OX1 1JD 13F-HR 1 oxford4q2012.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: December 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 January 08, 2013 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: 1840 Form 13F Information Table Value Total: $6,729,674 (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 193 52713 SH SOLE 52713 0 0 1ST SOURCE CORP COM 336901103 405 18325 SH SOLE 18325 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1672 174036 SH SOLE 174036 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 912 75649 SH SOLE 75649 0 0 8X8 INC NEW COM 282914100 1301 176099 SH SOLE 176099 0 0 AAR CORP COM 000361105 3695 197783 SH SOLE 197783 0 0 AARONS INC COM PAR $0.50 002535300 1233 43616 SH SOLE 43616 0 0 ABBOTT LABS COM 002824100 1958 29888 SH SOLE 29888 0 0 ABBVIE INC COM 00287Y109 5138 150406 SH SOLE 150406 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9466 197330 SH SOLE 197330 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4034 172930 SH SOLE 172930 0 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75159 SH SOLE 75159 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 554 302461 SH SOLE 302461 0 0 VANTIV INC CL A 92210H105 6908 338305 SH SOLE 338305 0 0 VARIAN MED SYS INC COM 92220P105 6823 97139 SH SOLE 97139 0 0 VASCO DATA SEC INTL INC COM 92230Y104 814 99762 SH SOLE 99762 0 0 VASCULAR SOLUTIONS INC COM 92231M109 667 42189 SH SOLE 42189 0 0 VCA ANTECH INC COM 918194101 3233 153592 SH SOLE 153592 0 0 VECTREN CORP COM 92240G101 1350 45907 SH SOLE 45907 0 0 VERA BRADLEY INC COM 92335C106 410 16319 SH SOLE 16319 0 0 VERIFONE SYS INC COM 92342Y109 3176 107024 SH SOLE 107024 0 0 VERINT SYS INC COM 92343X100 4551 155017 SH SOLE 155017 0 0 VERISIGN INC COM 92343E102 1700 43784 SH SOLE 43784 0 0 VERISK ANALYTICS INC CL A 92345Y106 528 10362 SH SOLE 10362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7013 162070 SH SOLE 162070 0 0 VIACOM INC NEW CL B 92553P201 15550 294839 SH SOLE 294839 0 0 VIAD CORP COM NEW 92552R406 1026 37780 SH SOLE 37780 0 0 VIASAT INC COM 92552V100 626 16083 SH SOLE 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