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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 COCA COLA ENTERPRISES INC NE COM 1,375,260 66,494 0.09%
2 DYAX CORP COM CVR 424,290 8,100 0.01%
3 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
4 2U, Inc. 200,740 7,207 0.01%
5 3M CO 1,707,576 242,083 0.33%
6 A O SMITH 1,767,016 115,192 0.16%
7 AAR CORP COM 466,545 8,850 0.01%
8 ABBOTT LABS 5,330,538 214,394 0.29%
9 ABBVIE INC 100,000 220 0.00% Put
10 ABBVIE INC 586,240 31,897 0.04%
11 ABIOMED INC 171,310 15,891 0.02%
12 ABM INDS INC 708,173 19,340 0.03%
13 ACACIA RESH CORP ACACIA TCH COM 2,500,000 22,700 0.03%
14 ACADIA COMPANY COM 1,127,764 74,736 0.10%
15 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
16 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
17 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
18 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
19 ACE LTD 731,405 75,627 0.10%
20 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
21 ACUITY BRANDS INC 651,984 114,475 0.15%
22 ADEPT TECHNOLOGY INC 60,402 783 0.00%
23 ADOBE INC 4,335,622 356,475 0.48%
24 ADVANCED MICRO DEVICES INC 32,000,000 55,040 0.07%
25 AECOM 478,087 13,152 0.02%
26 AERCAP HOLDINGS NV 286,127 10,941 0.01%
27 AES CORP 743,430 7,278 0.01%
28 AETNA INC NEW 3,896,397 426,305 0.58%
29 AFLAC INC 416,505 24,211 0.03%
30 AGL Resources Inc 11,671 712 0.00%
31 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
32 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
33 AKORN INCORPORATED 650,060 18,530 0.03%
34 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
35 ALASKA AIR GROUP INC 126,430 10,045 0.01%
36 ALBANY INTL CORP CL A 400,000 11,444 0.02%
37 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
38 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
39 ALLEGHENY TECHNOLOGIES INC 960,700 13,623 0.02%
40 ALLEGIANT TRAVEL CO 186,672 40,368 0.05%
41 ALLEGION PUB LTD CO 352,093 20,302 0.03%
42 ALLERGAN PLC 2,970 2,802 0.00%
43 ALLERGAN PLC 2,397,931 651,782 0.88%
44 ALLETE INC COM NEW 1,495,388 75,502 0.10%
45 ALLIANCE HOLDINGS GP LP 289,386 8,959 0.01%
46 ALLIANT ENERGY CORP 201,060 11,760 0.02%
47 ALLSTATE CORP 1,168,970 68,081 0.09%
48 ALLY FINL INC 5,014,124 102,188 0.14%
49 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
50 ALTERA CORPORATION 7,331,925 367,183 0.50%
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