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
China Biologic Products Holdings, Inc.	CBPO	COM	261,761	50,115	28,252,000	3,621,000	5.82	0.68	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
Velodyne Lidar, Inc.	GRAF	Common	1,510,000	-300,000	15,357,000	-3,087,000	3.17	4.96	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
FORESCOUT TECHNOLOGIES, INC	FSCT	Common	399,580	369,826	12,623,000	11,647,000			Hist	03/31/2020
RIO TINTO LTD	RTP	Common	256,728	29,030	11,697,000	-1,819,000	2.41		Hist	03/31/2020
Microvast Holdings, Inc.	THCB	Common	1,150,000	0	11,466,000	12,000	2.36	3.24	Hist	03/31/2020
LEGG MASON, INC.	LM	Common	234,174	164,848	11,439,000	8,950,000	2.36	0.27	Hist	03/31/2020
COMCAST CORP	CMCSA	Common	302,977	302,977	10,416,000	10,416,000	2.15		Hist	03/31/2020
BM Technologies, Inc.	MFAC	CL A COM	971,487	0	9,997,000	30,000	2.06		Hist	03/31/2020
Netfin Acquisition Corp.	NFIN	Common	1,012,000	0	9,983,000	-86,000	2.06	3.13	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
Landsea Homes Corp	LFAC	CL A	940,000	0	9,682,000	-56,000	2.00		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
Romeo Power, Inc.	RMG	Common	850,100	0	8,437,000	-47,000	1.74		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
AerSale Corp		Common	794,100	300,000	7,981,000	2,951,000	1.65	3.56	Hist	03/31/2020
Meet Group, Inc.	MEET	COM	1,354,508	1,004,857	7,951,000	6,199,000			Hist	03/31/2020
BHP Group Plc	BBL	Common	258,087	-260,392	7,830,000	-16,544,000	1.61		Hist	03/31/2020
Grifols SA	GRFS	Common	388,032	-28,663	7,815,000	-1,890,000	1.61	0.06	Hist	03/31/2020
Cloudflare, Inc.	NET	Common	332,318	75,987	7,803,000	3,430,000	1.61		Hist	03/31/2020
Walt Disney Co	DIS	Common	77,722	47,852	7,508,000	3,188,000	1.55	0.00	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
Fisker Inc./DE	SPAQ	Common	650,000	0	6,578,000	-31,000	1.36	0.94	Hist	03/31/2020
Andina Acquisition Corp. II	ANDA	SHS	650,315	0	6,549,000	-52,000	1.35		Hist	03/31/2020
UpHealth, Inc.	GIX	Common	655,565	0	6,523,000	0	1.34	2.95	Hist	03/31/2020
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