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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 (2015Q1)
Original 13F HR (0001085146-15-001284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
601 ALLIANCE RES PARTNER L P 585,745 19,581 0.02%
602 L BRANDS INC 207,020 19,520 0.02%
603 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 54,325,000 19,455 0.02%
604 GENERAL CABLE CORP DEL NEW 1,127,610 19,429 0.02%
605 SABRA HEALTH CARE REIT INC 584,680 19,382 0.02%
606 AVAGO TECHNOLOGIES LTD SHS 152,610 19,378 0.02%
607 3-D SYS CORP DEL 700,000 19,194 0.02%
608 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 380,575 19,177 0.02%
609 MONSANTO CO NEW 169,679 19,096 0.02%
610 XILINX INC 449,375 19,009 0.02%
611 Theravance Biopharma Inc 1,089,405 18,901 0.02%
612 DOMINOS PIZZA INC 187,790 18,882 0.02%
613 CURTISS WRIGHT CORP 254,230 18,798 0.02%
614 ACUITY BRANDS INC 111,240 18,706 0.02%
615 ANTERO RES CORP 528,450 18,665 0.02%
616 ABM INDS INC 583,283 18,583 0.02%
617 CATERPILLAR INC 232,130 18,577 0.02%
618 B & G FOODS INC NEW COM 620,755 18,269 0.02%
619 SWIFT TRANSN CO 697,314 18,145 0.02%
620 PTC THERAPEUTICS INC 298,200 18,145 0.02%
621 RIGEL PHARMACEUTICAL INC 5,000,000 17,850 0.02%
622 CREE INC 500,000 17,745 0.02%
623 SOUTHWEST AIRLS CO 398,320 17,646 0.02%
624 HUBSPOT INCORPORATED 442,130 17,641 0.02%
625 J & J SNACK FOODS CORP COM 164,811 17,585 0.02%
626 DirectTV Com 205,455 17,484 0.02%
627 ULTA BEAUTY INC 115,820 17,471 0.02%
628 FLAGSTAR BANCORP INC 1,197,738 17,379 0.02%
629 ENSCO PLC 823,520 17,352 0.02%
630 METHODE ELECTRS INC COM 367,040 17,266 0.02%
631 SNAP ON INC 117,309 17,251 0.02%
632 TRACTOR SUPPLY CO 201,260 17,119 0.02%
633 SHUTTERSTOCK INC COM 249,090 17,105 0.02%
634 QIAGEN NV 672,970 16,959 0.02%
635 RIO ALTO MNG LTD NEW 6,850,000 16,874 0.02%
636 Madison Square Garden 199,264 16,868 0.02%
637 PBF LOGISTICS LP 741,570 16,776 0.02%
638 GREATBATCH INC 289,262 16,734 0.02%
639 LIFELOCK ORD 1,181,528 16,672 0.02%
640 WEST PHARMACEUTICAL SVSC INC 274,475 16,526 0.02%
641 CONCHO RESOURCES 142,060 16,468 0.02%
642 CYTEC INDUSTRIES INC 301,940 16,317 0.02%
643 Monster Beverage Corpo 116,880 16,176 0.02%
644 ELECTRONIC ARTS INC 273,620 16,093 0.02%
645 FISERV INC 202,650 16,090 0.02%
646 FIRST NIAGARA FINL GP INC 1,814,549 16,041 0.02%
647 CELANESE CORP DEL 286,115 15,982 0.02%
648 METHANEX CORP 297,875 15,957 0.02%
649 ALBANY INTL CORP CL A 400,000 15,900 0.02%
650 CERNER CORP 215,720 15,804 0.02%
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