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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000935) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 500 11 0.00% Put
2 APPLE INC 500 58 0.00% Put
3 APACHE CORP 1,000 43 0.00% Put
4 BAXTER INTL INC 2,000 10 0.00% Put
5 COMCAST CORP NEW 2,000 10 0.00% Put
6 MERCK & CO INC 2,010 10 0.00% Put
7 BEAM INC 2,937 245 0.00%
8 VERIZON COMMUNICATIONS INC 3,000 17 0.00% Put
9 KINROSS GOLD CORP 3,032 64 0.00% Call
10 NOVAGOLD RES INC 4,046 202 0.00% Call
11 GOLD FIELDS LTD NEW 4,046 162 0.00% Call
12 MBIA INC 5,000 350 0.00% Call
13 BEAZER HOMES USA INC 5,085 76 0.00% Put
14 ALLIED NEVADA GOLD UTIL 7,074 157 0.00% Call
15 ATMI INC 7,345 250 0.00%
16 SUPERTEX INC CMN 7,515 248 0.00%
17 CITIGROUPINC 9,520 268 0.00% Put
18 ISHARES TR 10,000 390 0.00% Call
19 IAMGOLD CORP 10,108 192 0.00% Call
20 ZALE CORP NEW 12,074 252 0.00%
21 CHINDEX INTERNATIONAL INC 13,005 248 0.00%
22 MATTHEWS INTL CORP 14,086 575 0.00%
23 THE JONES GROUP INC CMN 14,203 213 0.00%
24 BANK MONTREAL QUE 15,020 1,006 0.00%
25 XYRATEX LTD 15,900 211 0.00%
26 SEADRILL PARTNERS LLC 18,636 559 0.00%
27 ACCELRYS INC. 19,917 248 0.00%
28 REYNOLDS AMERICAN INC 19,970 1,067 0.00%
29 PG&E CORP 23,440 1,013 0.00%
30 WORKDAY INC 24,680 2,256 0.00%
31 UIL HLDGS CP 25,020 921 0.00%
32 DUKE ENERGY CORP NEW 32,850 2,340 0.00%
33 TRANSDIGM GROUP INC 36,550 6,769 0.01%
34 GARMIN LTD 36,760 2,031 0.00%
35 SCANA 38,800 1,991 0.00%
36 ALLIANCE DATA SYSTEMS CORP 40,080 10,920 0.01%
37 PRICELINE GRP INC 41,750 49,761 0.06%
38 VIPSHOP HLDGS LTD 42,554 6,353 0.01%
39 SUSSER PETROLEUM PARTNERS LP 42,783 1,504 0.00%
40 CORE LABORATORIES N V 42,930 8,519 0.01%
41 NETFLIX INC 44,110 15,528 0.02%
42 KINDER MORGAN MANAGEMENT LLC 45,047 3,229 0.00%
43 LCA-VISION INC 46,977 251 0.00%
44 SEADRILL LIMITED 47,840 1,682 0.00%
45 ATLAS PIPELINE PARTNERS LP 48,747 1,565 0.00%
46 NTS, INC. CMN 50,758 98 0.00%
47 UMPQUA HLDGS CORP 53,600 999 0.00%
48 SOLARCITY CORP 54,800 3,432 0.00%
49 AXIS CAPITAL HOLDINGS LTD 54,869 2,516 0.00%
50 CONCHO RESOURCES 56,220 6,887 0.01%
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