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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 (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
501 ULTA BEAUTY INC 140,660 22,977 0.03%
502 BANK OF THE OZARKS INC 523,950 22,928 0.03%
503 NORWEGIAN CRUISE LINE HLDG L 398,490 22,833 0.03%
504 ACACIA RESH CORP ACACIA TCH COM 2,500,000 22,700 0.03%
505 MARATHON OIL CORP 1,465,515 22,569 0.03%
506 UNDER ARMOUR INC 231,560 22,410 0.03%
507 TEXAS INSTRS INC 451,815 22,374 0.03%
508 BERRY PLASTICS GROUP INC 743,680 22,362 0.03%
509 ZAYO GROUP HOLDINGS 880,421 22,327 0.03%
510 MGIC INVT CORP WIS 1,547,907 22,230 0.03%
511 INC RESH HLDGS INC 554,486 22,179 0.03%
512 ANGLOGOLD ASHANTI LIMITED 2,700,000 22,113 0.03%
513 MATTRESS FIRM HOLDING CORP 529,365 22,106 0.03%
514 ISTAR FINL INC 1,622,702 21,858 0.03%
515 ISTAR INC COM 1,733,635 21,809 0.03%
516 LIFEPOINT HEALTH INC 305,499 21,660 0.03%
517 PALO ALTO NETWORKS INC 125,870 21,650 0.03%
518 ELDORADO GOLD CORP NEW 6,705,800 21,593 0.03%
519 SNAP ON INC 142,389 21,492 0.03%
520 STANDARD PAC CORP 2,684,239 21,474 0.03%
521 EXTENDED STAY AMER INC 1,277,670 21,439 0.03%
522 ONEOK INC NEW 664,564 21,399 0.03%
523 MADDEN STEVEN LTD COM 582,640 21,336 0.03%
524 Black Knight Financial Services Inc 654,627 21,308 0.03%
525 OMNICELL INC 685,043 21,305 0.03%
526 HSN Inc 371,060 21,239 0.03%
527 AMEREN CORP 500,380 21,151 0.03%
528 GLATFELTER 1,228,250 21,150 0.03%
529 GASLOG LTD 2,186,121 21,030 0.03%
530 Marcus & Millichap Inc Com 457,050 21,020 0.03%
531 CHESAPEAKE ENERGY CORP 2,867,452 21,018 0.03%
532 WEC ENERGY GROUP INC 399,773 20,876 0.03%
533 RAYMOND JAMES FINANC 418,500 20,770 0.03%
534 DOMINOS PIZZA INC 191,810 20,698 0.03%
535 TRACTOR SUPPLY CO 244,170 20,588 0.03%
536 DAVE & BUSTERS ENTMT INC 542,840 20,536 0.03%
537 SPLUNK INC 370,200 20,491 0.03%
538 NRG ENERGY INC 1,377,861 20,461 0.03%
539 ALLEGION PUB LTD CO 352,093 20,302 0.03%
540 NORTHROP GRUMMAN CORP 122,160 20,272 0.03%
541 PHYSICIANS RLTY TR 1,342,253 20,255 0.03%
542 Western Gas Equity Partners, L.P. 512,788 20,219 0.03%
543 DELTA AIRLINES INC DEL 450,597 20,218 0.03%
544 MGIC INVT CORP WIS SR CONV NT 2 20 13,985 20,138 0.03%
545 JACK IN THE BOX INC 260,918 20,101 0.03%
546 SEAGATE TECHNOLOGY PLC 448,555 20,095 0.03%
547 APOGEE ENTERPRISES INC COM 441,990 19,735 0.03%
548 T MOBILE US INC 494,076 19,669 0.03%
549 BAXTER INTL INC 597,539 19,629 0.03%
550 CATERPILLAR INC 296,196 19,359 0.03%
Page 11 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 36,120,239 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 101,026,750 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 83,819,080 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTMT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
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