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Reported Holdings Of The
Oxford Asset Management LLP

Legal Name: OXFORD ASSET MANAGEMENT LLP

Period of report: Mar 31, 2019
Effectiveness Date: Aug 15, 2019

Security Shares Held / Principal Amount Market Value Option
FIRST DATA CORP (32008D106) 2,586,548 $67,949k
BEMIS COMPANY (081437105) 300,000 $16,644k
Luxoft Holding Inc (G57279104) 253,271 $14,870k
RED HAT INC (756577102) 64,387 $11,764k
QUANTENNA COMMUNICATIONS INC (74766D100) 139,074 $3,384k
MAXWELL TECHNOLOGIES INC (577767106) 200,000 $894k
LIBERTY EXPEDIA HLDS (53046P109) 14,457 $619k

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