0001085146-13-000914.txt : 20130513 0001085146-13-000914.hdr.sgml : 20130513 20130513164934 ACCESSION NUMBER: 0001085146-13-000914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13838006 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 oxford1q2013r.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, 2013 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 13, 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: 782 Form 13F Information Table Value Total: $3,388,628 (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 254 51114 SH SOLE 51114 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 847 90062 SH SOLE 90062 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 721 53669 SH SOLE 53669 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4927 167634 SH SOLE 167634 0 0 ACCELRYS INC COM 00430U103 897 91860 SH SOLE 91860 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12763 167997 SH SOLE 167997 0 0 ACCURAY INC COM 004397105 366 78893 SH SOLE 78893 0 0 ACCURIDE CORP NEW COM NEW 00439T206 108 20047 SH SOLE 20047 0 0 ACE LTD SHS H0023R105 15015 168762 SH SOLE 168762 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3320 379854 SH SOLE 379854 0 0 ACORDA THERAPEUTICS INC COM 00484M106 595 18585 SH SOLE 18585 0 0 ACTAVIS INC COM 00507K103 11603 125972 SH SOLE 125972 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 47 17851 SH SOLE 17851 0 0 ACTUATE CORP COM 00508B102 1251 208559 SH SOLE 208559 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 420 3939 SH SOLE 3939 0 0 ADOBE SYS INC COM 00724F101 6894 158452 SH SOLE 158452 0 0 ADVANCED ENERGY INDS COM 007973100 1874 102384 SH SOLE 102384 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 583 141941 SH SOLE 141941 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 390 106351 SH SOLE 106351 0 0 ADVENT SOFTWARE INC COM 007974108 2905 103858 SH SOLE 103858 0 0 ADVISORY BRD CO COM 00762W107 1015 19320 SH SOLE 19320 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17650 538112 SH SOLE 538112 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 12304 305005 SH SOLE 305005 0 0 AERCAP HOLDINGS NV SHS N00985106 5087 329267 SH SOLE 329267 0 0 AFFILIATED MANAGERS GROUP COM 008252108 228 1483 SH SOLE 1483 0 0 AFFYMETRIX INC COM 00826T108 1034 219138 SH SOLE 219138 0 0 AGCO CORP COM 001084102 3762 72170 SH SOLE 72170 0 0 AGILYSYS INC COM 00847J105 1649 165891 SH SOLE 165891 0 0 AGNICO EAGLE MINES LTD COM 008474108 10694 260584 SH SOLE 260584 0 0 AGRIUM INC COM 008916108 8935 91642 SH SOLE 91642 0 0 AIRCASTLE LTD COM G0129K104 178 13044 SH SOLE 13044 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2708 76746 SH SOLE 76746 0 0 ALASKA AIR GROUP INC COM 011659109 4358 68131 SH SOLE 68131 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 32 19102 SH SOLE 19102 0 0 ALERE INC COM 01449J105 7111 278531 SH SOLE 278531 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6381 178492 SH SOLE 178492 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4365 47376 SH SOLE 47376 0 0 ALLEGHANY CORP DEL COM 017175100 8383 21173 SH SOLE 21173 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1588 9808 SH SOLE 9808 0 0 ALLIANCE ONE INTL INC COM 018772103 54 13973 SH SOLE 13973 0 0 ALLIED NEVADA GOLD CORP COM 019344100 3380 205353 SH SOLE 205353 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3508 37830 SH SOLE 37830 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16477 1212445 SH SOLE 1212445 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 12623 474203 SH SOLE 474203 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 37861 1201921 SH SOLE 1201921 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2540 127013 SH SOLE 127013 0 0 AMAZON COM INC COM 023135106 4398 16504 SH SOLE 16504 0 0 AMC NETWORKS INC CL A 00164V103 3179 50317 SH SOLE 50317 0 0 AMDOCS LTD ORD G02602103 5750 158617 SH SOLE 158617 0 0 AMEDISYS INC COM 023436108 822 73923 SH SOLE 73923 0 0 AMERESCO INC CL A 02361E108 358 48429 SH SOLE 48429 0 0 AMERIS BANCORP COM 03076K108 558 38869 SH SOLE 38869 0 0 AMERISAFE INC COM 03071H100 2112 59438 SH SOLE 59438 0 0 AMERISTAR CASINOS INC COM 03070Q101 1312 50000 SH SOLE 50000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2499 157893 SH SOLE 157893 0 0 AMSURG CORP COM 03232P405 4309 128106 SH SOLE 128106 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 273 42225 SH SOLE 42225 0 0 ANADIGICS INC COM 032515108 159 79725 SH SOLE 79725 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5185 220189 SH SOLE 220189 0 0 ANIKA THERAPEUTICS INC COM 035255108 388 26740 SH SOLE 26740 0 0 ANSYS INC COM 03662Q105 3943 48423 SH SOLE 48423 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 71 109872 SH SOLE 109872 0 0 APOLLO GROUP INC CL A 037604105 2065 118743 SH SOLE 118743 0 0 ARCH CAP GROUP LTD ORD G0450A105 2297 43692 SH SOLE 43692 0 0 ARGAN INC COM 04010E109 1875 125760 SH SOLE 125760 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6341 350522 SH SOLE 350522 0 0 ARQULE INC COM 04269E107 205 79241 SH SOLE 79241 0 0 ARRAY BIOPHARMA INC COM 04269X105 2149 436871 SH SOLE 436871 0 0 ARRIS GROUP INC COM 04269Q100 4840 281881 SH SOLE 281881 0 0 ARROW ELECTRS INC COM 042735100 5943 146305 SH SOLE 146305 0 0 ARTHROCARE CORP COM 043136100 1501 43175 SH SOLE 43175 0 0 ARUBA NETWORKS INC COM 043176106 2085 84282 SH SOLE 84282 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3534 96317 SH SOLE 96317 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2822 152107 SH SOLE 152107 0 0 ASPEN TECHNOLOGY INC COM 045327103 8395 259984 SH SOLE 259984 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 484 98136 SH SOLE 98136 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 3564 80936 SH SOLE 80936 0 0 ATMEL CORP COM 049513104 2686 385917 SH SOLE 385917 0 0 AUDIENCE INC COM 05070J102 1970 129189 SH SOLE 129189 0 0 AUTODESK INC COM 052769106 7012 170025 SH SOLE 170025 0 0 AUTOZONE INC COM 053332102 4745 11960 SH SOLE 11960 0 0 AVG TECHNOLOGIES N V SHS N07831105 1505 108148 SH SOLE 108148 0 0 AVIS BUDGET GROUP COM 053774105 4412 158521 SH SOLE 158521 0 0 AVNET INC COM 053807103 8850 244475 SH SOLE 244475 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 110 88281 SH SOLE 88281 0 0 AXT INC COM 00246W103 32 10999 SH SOLE 10999 0 0 B/E AEROSPACE INC COM 073302101 9717 161177 SH SOLE 161177 0 0 BALLY TECHNOLOGIES INC COM 05874B107 721 13881 SH SOLE 13881 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 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09689U102 145 15475 SH SOLE 15475 0 0 BOINGO WIRELESS INC COM 09739C102 58 10429 SH SOLE 10429 0 0 BONANZA CREEK ENERGY INC COM 097793103 14973 387197 SH SOLE 387197 0 0 BORGWARNER INC COM 099724106 5904 76337 SH SOLE 76337 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5269 674668 SH SOLE 674668 0 0 BOULDER BRANDS INC COM 101405108 6372 709586 SH SOLE 709586 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1652 286379 SH SOLE 286379 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15988 438154 SH SOLE 438154 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 218 12699 SH SOLE 12699 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5934 243805 SH SOLE 243805 0 0 BRUKER CORP COM 116794108 11656 610246 SH SOLE 610246 0 0 BURGER KING WORLDWIDE INC COM 121220107 6824 357255 SH SOLE 357255 0 0 C&J ENERGY SVCS INC COM 12467B304 13461 587799 SH SOLE 587799 0 0 CADIZ INC COM NEW 127537207 157 23256 SH SOLE 23256 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2262 85693 SH SOLE 85693 0 0 CAI INTERNATIONAL INC COM 12477X106 2251 78095 SH SOLE 78095 0 0 CAL DIVE INTL INC DEL COM 12802T101 986 547626 SH SOLE 547626 0 0 CALPINE CORP COM NEW 131347304 14968 726607 SH SOLE 726607 0 0 CAMECO CORP COM 13321L108 4071 195906 SH SOLE 195906 0 0 CANADIAN NAT RES LTD COM 136385101 5465 170088 SH SOLE 170088 0 0 CANADIAN NATL RY CO COM 136375102 12257 122201 SH SOLE 122201 0 0 CANADIAN PAC RY LTD COM 13645T100 5449 41764 SH SOLE 41764 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1483 47625 SH SOLE 47625 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 90 10840 SH SOLE 10840 0 0 CAPITAL SR LIVING CORP COM 140475104 2108 79748 SH SOLE 79748 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1824 89070 SH SOLE 89070 0 0 CAREFUSION CORP COM 14170T101 1598 45674 SH SOLE 45674 0 0 CARMIKE CINEMAS INC COM 143436400 4261 235179 SH SOLE 235179 0 0 CATAMARAN CORP COM 148887102 3260 61471 SH SOLE 61471 0 0 CBIZ INC COM 124805102 70 10987 SH SOLE 10987 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 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SOLE 11506 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2383 49923 SH SOLE 49923 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3925 331197 SH SOLE 331197 0 0 COMPUTER TASK GROUP INC COM 205477102 1085 50734 SH SOLE 50734 0 0 COMPUWARE CORP COM 205638109 1308 104653 SH SOLE 104653 0 0 COMSCORE INC COM 20564W105 354 21108 SH SOLE 21108 0 0 COMVERSE INC COM 20585P105 6647 237067 SH SOLE 237067 0 0 CONCEPTUS INC COM 206016107 3295 136429 SH SOLE 136429 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 913 23360 SH SOLE 23360 0 0 CONSTANT CONTACT INC COM 210313102 1004 77358 SH SOLE 77358 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2122 44544 SH SOLE 44544 0 0 COPART INC COM 217204106 2891 84340 SH SOLE 84340 0 0 CORE LABORATORIES N V COM N22717107 11637 84376 SH SOLE 84376 0 0 CORELOGIC INC COM 21871D103 7073 273507 SH SOLE 273507 0 0 CORONADO BIOSCIENCES INC COM 21976U109 231 23813 SH SOLE 23813 0 0 COSTAMARE INC SHS Y1771G102 2659 167329 SH SOLE 167329 0 0 COTT CORP QUE COM 22163N106 3685 364105 SH SOLE 364105 0 0 COVANTA HLDG CORP COM 22282E102 806 39981 SH SOLE 39981 0 0 COVIDIEN PLC SHS G2554F113 19912 293518 SH SOLE 293518 0 0 COWEN GROUP INC NEW CL A 223622101 645 228827 SH SOLE 228827 0 0 CRA INTL INC COM 12618T105 417 18632 SH SOLE 18632 0 0 CRAY INC COM NEW 225223304 3340 143895 SH SOLE 143895 0 0 CREDICORP LTD COM G2519Y108 6001 36140 SH SOLE 36140 0 0 CREDIT ACCEP CORP MICH COM 225310101 860 7039 SH SOLE 7039 0 0 CREE INC COM 225447101 14698 268659 SH SOLE 268659 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 377 40166 SH SOLE 40166 0 0 CROCS INC COM 227046109 16333 1102108 SH SOLE 1102108 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 181 34131 SH SOLE 34131 0 0 CROWN CASTLE INTL CORP COM 228227104 2142 30753 SH SOLE 30753 0 0 CSG SYS INTL INC COM 126349109 5743 271045 SH SOLE 271045 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1925 41106 SH SOLE 41106 0 0 CVR ENERGY INC COM 12662P108 4747 91963 SH SOLE 91963 0 0 CYMER INC COM 232572107 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