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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
351 FREEPORT-MCMORAN INC 3,293,673 61,328 0.07%
352 FRESH MKT INC 800,000 25,712 0.03%
353 FRESHPET INC COM 426,500 7,933 0.01%
354 FRONTIER COMMUNICATIONS CORP 10,239,178 50,684 0.06%
355 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 319,250 31,893 0.04%
356 FelCor Lodging Trust Inc 3,818,439 37,726 0.04%
357 Forum Energy Technologies Inc 214,230 4,345 0.00%
358 G-III APPAREL GROUP LTD 769,534 54,137 0.06%
359 GANNETT CO INC 314,875 4,405 0.01%
360 GARMIN LTD 28,500 1,252 0.00%
361 GASLOG LTD 2,187,541 43,641 0.05%
362 GASLOG PARTNERS LP 1,540,845 35,255 0.04%
363 GENERAC HLDGS INC 924,023 36,730 0.04%
364 GENERAL CABLE CORP DEL NEW 72,628,000 60,554 0.07%
365 GENERAL CABLE CORP DEL NEW 739,140 14,583 0.02%
366 GENERAL DYNAMICS CORP 438,110 62,076 0.07%
367 GENERAL ELECTRIC CO 16,311,108 433,386 0.50%
368 GENERAL MTRS CO 6,168,193 205,586 0.24%
369 GENESEE AND WYOMING INC INC CL A 847,070 64,530 0.07%
370 GENESIS ENERGY LP COM UNITS NPV 6,697,553 293,956 0.34%
371 GENWORTH FINL INC 17,385,911 131,611 0.15%
372 GILEAD SCIENCES INC 7,986,675 935,080 1.07%
373 GLATFELTER 1,227,183 26,986 0.03%
374 GLAXOSMITHKLINE PLC 1,047,290 43,620 0.05%
375 GLOBAL PARTNERS LP 3,262,203 105,826 0.12%
376 GLOBAL PMTS INC 130,900 13,542 0.02%
377 GLOBANT S A 94,351 2,871 0.00%
378 GOLAR LNG PARTNERS LP 3,986,755 98,353 0.11%
379 GOLD FIELDS LTD NEW 3,180,000 10,271 0.01%
380 GOLD RESOURCE CORP 850,000 2,346 0.00%
381 GOLDCORP INC NEW 3,315,000 53,703 0.06%
382 GOLDMAN SACHS GROUP INC 2,442,259 509,919 0.58%
383 GOOGLE INC 3,000 456 0.00% Put
384 GOOGLE INC 1,240,893 645,897 0.74%
385 GREATBATCH INC 288,574 15,560 0.02%
386 GREENBRIER COS INC 274,256 12,849 0.01%
387 GRUPO AVAL ACCIONES Y VALORE 39,984,227 391,445 0.45%
388 GRUPO TELEVISA SA 23,419,271 909,136 1.04%
389 GUIDEWIRE SOFTWARE INC 2,479,709 131,251 0.15%
390 GW PHARMACEUTICALS PLC 100,000 12,284 0.01%
391 HAIN CELESTIAL GROUP INC 762,070 50,190 0.06%
392 HALLIBURTON CO 1,322,290 56,951 0.07%
393 HALOZYME THERAPEUTICS INC 1,000,000 22,580 0.03%
394 HANESBRANDS INC 802,952 26,754 0.03%
395 HARMAN INTL INDS INC 1,082,388 128,739 0.15%
396 HARMONY GOLD MINING CO LTD 3,700,000 4,958 0.01%
397 HASBRO INC 865,730 64,748 0.07%
398 HCA HOLDINGS INC 4,035,447 366,095 0.42%
399 HCC INSURANCE HOLDINGS INC 9,422 724 0.00%
400 HD SUPPLY HLDGS INCORPORATED 945,780 33,273 0.04%
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