Dark
Light
System
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 (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 10,000 30 0.00% Call
2 SPIRIT RLTY CAP INC NEW 17,080 165 0.00%
3 MEDICAL PPTYS TRUST INC 14,430 189 0.00%
4 ENABLE MIDSTREAM PARTNERS LP 12,640 202 0.00%
5 HERSHA HOSPITALITY TR 9,782 251 0.00%
6 SEADRILL PARTNERS LLC 32,241 398 0.00%
7 GOOGLE INC 3,000 456 0.00% Put
8 NAVISTAR INTL CORP NEW 2,012 518 0.00% Put
9 ORBITZ WORLDWIDE INC 46,558 532 0.00%
10 MEADOWBROOK INSURA 62,912 541 0.00%
11 OMNIVISION TECHS INC 20,715 543 0.00%
12 HOSPIRA INC. 6,171 547 0.00%
13 ALPS ETF TR 35,475 552 0.00%
14 Advent Software Inc. 12,529 554 0.00%
15 Polypore International 9,288 556 0.00%
16 CATAMARAN CORP COM 9,524 582 0.00%
17 EXCEL TR INC 37,088 585 0.00%
18 SEACOR HOLDINGS INC 666,000 596 0.00%
19 INFORMATICA CORP 12,334 598 0.00%
20 ASSOCIATED ESTATES 21,383 612 0.00%
21 CLICKSOFTWARE TECHNOLOGIES LTD 48,759 613 0.00%
22 IGATE CORP 12,905 615 0.00%
23 SFX ENTMT INC 138,055 620 0.00%
24 NISKA GAS STORAGE PARTNERS L 175,434 646 0.00%
25 METALICO INC 1,270,727 648 0.00%
26 INTEGRATED SILICON SOLUTION 29,288 648 0.00%
27 YOUKU TUDOU INC 28,250 693 0.00%
28 QUALITY DISTR INC FLA 45,069 697 0.00%
29 PALL CORP 5,661 705 0.00%
30 OM GROUP INC 21,274 715 0.00%
31 HOME PROPERTIES INC 9,861 720 0.00%
32 RALLY SOFTWARE DEV CORP 37,086 721 0.00%
33 HCC INSURANCE HOLDINGS INC 9,422 724 0.00%
34 DEALERTRACK TECHNOLOGIES INC 11,674 733 0.00%
35 UIL HLDGS CP 16,960 777 0.00%
36 STATOIL ASA 49,360 884 0.00%
37 COMPANHIA BRASILEIRA DE DIST 40,213 952 0.00%
38 MICROCHIP TECHNOLOGY 20,910 992 0.00%
39 SCANA 20,050 1,016 0.00%
40 FORTUNA SILVER MINES INC 280,000 1,020 0.00%
41 RICHMONT MINES INC 324,900 1,035 0.00%
42 CNA FINL CORP 29,450 1,125 0.00%
43 GARMIN LTD 28,500 1,252 0.00%
44 NATIONAL CINEMEDIA INC 79,450 1,268 0.00%
45 NOKIA CORP 214,019 1,466 0.00%
46 US BANCORP DEL 34,440 1,495 0.00%
47 NOVAGOLD RES INC 437,197 1,495 0.00%
48 SHIP FINANCE INTERNATIONAL L 97,570 1,592 0.00%
49 SOCIEDAD QUIMICA Y MINERA DE 100,000 1,602 0.00%
50 DAVIDSTEA INC 75,000 1,612 0.00%
Page 1 of 19