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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 (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
901 HCC INSURANCE HOLDINGS INC 9,422 724 0.00%
902 RALLY SOFTWARE DEV CORP 37,086 721 0.00%
903 HOME PROPERTIES INC 9,861 720 0.00%
904 OM GROUP INC 21,274 715 0.00%
905 PALL CORP 5,661 705 0.00%
906 QUALITY DISTR INC FLA 45,069 697 0.00%
907 YOUKU TUDOU INC 28,250 693 0.00%
908 METALICO INC 1,270,727 648 0.00%
909 INTEGRATED SILICON SOLUTION 29,288 648 0.00%
910 NISKA GAS STORAGE PARTNERS L 175,434 646 0.00%
911 SFX ENTMT INC 138,055 620 0.00%
912 IGATE CORP 12,905 615 0.00%
913 CLICKSOFTWARE TECHNOLOGIES LTD 48,759 613 0.00%
914 ASSOCIATED ESTATES 21,383 612 0.00%
915 INFORMATICA CORP 12,334 598 0.00%
916 SEACOR HOLDINGS INC 666,000 596 0.00%
917 EXCEL TR INC 37,088 585 0.00%
918 CATAMARAN CORP COM 9,524 582 0.00%
919 Polypore International 9,288 556 0.00%
920 Advent Software Inc. 12,529 554 0.00%
921 ALPS ETF TR 35,475 552 0.00%
922 HOSPIRA INC. 6,171 547 0.00%
923 OMNIVISION TECHS INC 20,715 543 0.00%
924 MEADOWBROOK INSURA 62,912 541 0.00%
925 ORBITZ WORLDWIDE INC 46,558 532 0.00%
926 SEADRILL PARTNERS LLC 32,241 398 0.00%
927 HERSHA HOSPITALITY TR 9,782 251 0.00%
928 ENABLE MIDSTREAM PARTNERS LP 12,640 202 0.00%
929 MEDICAL PPTYS TRUST INC 14,430 189 0.00%
930 SPIRIT RLTY CAP INC NEW 17,080 165 0.00%
931 MICRON TECHNOLOGY INC 10,000 30 0.00% Call
932 NAVISTAR INTL CORP NEW 2,012 518 0.00% Put
933 GOOGLE INC 3,000 456 0.00% Put
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