OXFORD ASSET MANAGEMENT LLP [Rocket]

Holdings

OXFORD ASSET MANAGEMENT LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EL PASO ELECTRIC CO /TX/	EE	Common	689,422	689,422	46,853,000	46,853,000			Hist	03/31/2020
WABCO Holdings Inc.	WBC	Common	341,069	341,069	46,061,000	46,061,000			Hist	03/31/2020
Advanced Disposal Services, Inc.	ADSW	COM	1,134,155	1,134,155	37,200,000	37,200,000			Hist	03/31/2020
LogMeIn, Inc.	LOGM	Common	325,156	325,156	27,079,000	27,079,000			Hist	03/31/2020
iSHARES TRUST	EEM	Common	761,133	761,133	25,977,000	25,977,000	5.35		Hist	03/31/2020
Ra Pharmaceuticals, Inc.	RARX	Common	461,016	461,016	22,133,000	22,133,000	4.56	0.97	Hist	03/31/2020
Forty Seven, Inc.	FTSV	Common	199,580	199,580	19,044,000	19,044,000	3.93	0.41	Hist	03/31/2020
Acacia Communications, Inc.	ACIA	COM	246,281	246,281	16,545,000	16,545,000	3.41	0.59	Hist	03/31/2020
KEMET CORP	KEM	COM	579,667	579,667	14,005,000	14,005,000			Hist	03/31/2020
TECH DATA CORP	TECD	Common	102,773	102,773	13,448,000	13,448,000			Hist	03/31/2020
COMCAST CORP	CMCSA	Common	302,977	302,977	10,416,000	10,416,000	2.15		Hist	03/31/2020
AMAZON COM INC	AMZN	Common	5,071	5,071	9,887,000	9,887,000	2.04	0.00	Hist	03/31/2020
DHT Holdings, Inc.	DHT	CALL	1,250,000	1,250,000	9,588,000	9,588,000	1.98		Hist	03/31/2020
ADESTO TECHNOLOGIES Corp	IOTS	COM	778,359	778,359	8,710,000	8,710,000			Hist	03/31/2020
OMNOVA SOLUTIONS INC	OMN	Common	800,853	800,853	8,121,000	8,121,000	1.67	1.78	Hist	03/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	200,625	200,625	6,731,000	6,731,000	1.39		Hist	03/31/2020
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	50,269	50,269	5,962,000	5,962,000	1.23	0.04	Hist	03/31/2020
CRAFT BREW ALLIANCE, INC.	HOOK	COM	395,344	395,344	5,891,000	5,891,000			Hist	03/31/2020
Wright Medical Group N.V.	WMGI	Common	183,898	183,898	5,269,000	5,269,000	1.09	0.14	Hist	03/31/2020
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	CETV	Common	1,642,063	1,642,063	5,140,000	5,140,000			Hist	03/31/2020
Frontline plc	FRO	SHS NEW	519,527	519,527	4,993,000	4,993,000	1.03		Hist	03/31/2020
WM TECHNOLOGY, INC.		Common	472,528	472,528	4,650,000	4,650,000	0.96	1.51	Hist	03/31/2020
East Stone Acquisition Corp		Common	450,000	450,000	4,410,000	4,410,000	0.91		Hist	03/31/2020
CuriosityStream Inc.		Common	457,550	457,550	4,406,000	4,406,000	0.91		Hist	03/31/2020
AgileThought, Inc.		Common	275,000	275,000	2,618,000	2,618,000	0.54		Hist	03/31/2020
GAIN Capital Holdings, Inc.	GCAP	Common	407,766	407,766	2,275,000	2,275,000	0.47	1.09	Hist	03/31/2020
Beam Therapeutics Inc.	BEAM	Common	122,123	122,123	2,198,000	2,198,000	0.45		Hist	03/31/2020
Newborn Acquisition Corp		Common	225,000	225,000	2,182,000	2,182,000	0.45		Hist	03/31/2020
Celularity Inc		Common	204,266	204,266	2,002,000	2,002,000	0.41		Hist	03/31/2020
Black Diamond Therapeutics, Inc.	BDTX	Common	78,385	78,385	1,956,000	1,956,000	0.40	0.22	Hist	03/31/2020
Momentus Inc.		Common	200,000	200,000	1,950,000	1,950,000	0.40		Hist	03/31/2020
Yunhong International	ZGYHU	Common	200,000	200,000	1,940,000	1,940,000	0.40		Hist	03/31/2020
Jasper Therapeutics, Inc.		Common	150,000	150,000	1,432,000	1,432,000	0.30		Hist	03/31/2020
Golden Nugget Online Gaming, Inc.	LCA	COMMON	99,820	99,820	986,000	986,000	0.20		Hist	03/31/2020
Porch Group, Inc.		Common	75,750	75,750	746,000	746,000	0.15		Hist	03/31/2020
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