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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
151 ALLIANT ENERGY CORP 162,580 10,243 0.01%
152 NORTEK INC COM NEW 116,241 10,258 0.01%
153 CENTURY ALUM CO 746,540 10,302 0.01%
154 HEALTHEQUITY INC 414,180 10,350 0.01%
155 NETSUITE INC 112,062 10,395 0.01%
156 PACIRA PHARMACEUTICALS INC 117,000 10,395 0.01%
157 ICONIX BRAND GROUP INC 310,151 10,442 0.01%
158 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,555,650 10,478 0.01%
159 AES CORP 819,430 10,530 0.01%
160 B2GOLD CORP 7,057,749 10,728 0.01%
161 LAZARD LTD 204,240 10,741 0.01%
162 ENTERGY CORP NEW 138,882 10,762 0.01%
163 KRISPY KREME DOUGHNT 550,054 10,996 0.01%
164 JAMES RIVER GROUP HOLDINGS 468,640 11,027 0.01%
165 HOEGH LNG PARTNERS LP 511,615 11,102 0.01%
166 ISHARES SILVER TR 700,000 11,151 0.01%
167 MASONITE INTL CORP NEW COM 166,597 11,205 0.01%
168 ZYNGA INC 3,972,578 11,321 0.01%
169 TALMER BANCORP INC 751,438 11,508 0.01%
170 DOLBY LABORATORIES INC 302,966 11,561 0.01%
171 STILLWATER MNG CO 895,000 11,563 0.01%
172 TAUBMAN CTRS INC 150,160 11,582 0.01%
173 APARTMENT INVT & MGMT CO 297,450 11,708 0.01%
174 AMERICAN ASSETS TR INC COM 270,763 11,719 0.01%
175 ANGIES LIST INC 2,000,000 11,740 0.01%
176 INTREPID POTASH INC 1,016,703 11,743 0.01%
177 FLEETMATICS GROUP PLC 261,901 11,746 0.01%
178 THOR INDS INC 185,960 11,755 0.01%
179 SYNCHRONY FINL 389,680 11,827 0.01%
180 COSTAMARE INC 684,025 12,046 0.01%
181 TESORO CORP 133,000 12,142 0.01%
182 PULTE GROUP INC 550,360 12,235 0.01%
183 CIT GROUP INC 272,588 12,299 0.01%
184 KERYX BIOPHARMACEUTICALS INCORPORATED 966,858 12,308 0.01%
185 KINROSS GOLD CORP 5,509,950 12,342 0.01%
186 DYNAGAS LNG PARTNERS LP 644,723 12,424 0.01%
187 OMEGA HEALTHCARE INVS INC 308,501 12,516 0.01%
188 REDWOOD TR INC 701,206 12,531 0.01%
189 SEALED AIR CORP NEW 278,020 12,667 0.01%
190 RIO TINTO PLC 305,993 12,668 0.01%
191 AKAMAI TECHNOLOGIES INC 178,740 12,699 0.01%
192 ENABLE MIDSTREAM PARTNERS LP 775,160 12,713 0.01%
193 NATIONAL FUEL GAS CO N J 210,903 12,724 0.01%
194 MOHAWK INDS 68,910 12,800 0.01%
195 SVB FINANCIAL GROUP 100,840 12,811 0.01%
196 CARLISLE COS INC 138,740 12,851 0.01%
197 AERCAP HOLDINGS NV 295,537 12,900 0.01%
198 FIRST NBC BK HLDG CO 391,190 12,901 0.01%
199 TIMKEN CO COM 306,230 12,905 0.01%
200 FRONTIER COMMUNICATIONS CORP 1,830,778 12,907 0.01%
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