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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
551 MID AMER APT CMNTYS INC 749,889 61,393 0.08%
552 MIDDLEBY CORP COM 739,513 77,789 0.11%
553 MILLENNIAL MEDIA INC 449,379 786 0.00%
554 MKS INSTRUMENT INC COM 845,879 28,362 0.04%
555 MOHAWK INDS INC COM 95,700 17,397 0.02%
556 MONDELEZ INTL INC 10,723,055 448,974 0.61%
557 MONOLITHIC PWR SYS INC 1,231,170 63,036 0.09%
558 MONSANTO CO NEW 307,889 26,275 0.04%
559 MONSTER BEVERAGE CORP NEW 141,960 19,184 0.03%
560 MOODYS CORP COM 102,721 10,087 0.01%
561 MORGAN STANLEY 3,968,689 125,014 0.17%
562 MYLAN N V 3,205,402 129,050 0.17%
563 Madison Square Garden 203,464 14,678 0.02%
564 Martin Midstream Partners LP 4,550,303 111,027 0.15%
565 Mattel Inc 450,690 9,492 0.01%
566 McGraw Hill Group Inc 6,934,612 599,844 0.81%
567 Medassets Inc 927,343 18,603 0.03%
568 Metlife Inc 2,855,935 134,657 0.18%
569 Molson Coors Brewing Co 674,356 55,985 0.08%
570 Molson Coors Brewing Co 250,000 300 0.00% Put
571 NATIONAL CINEMEDIA INC 79,450 1,066 0.00%
572 NATIONAL FUEL GAS CO N J 534,643 26,721 0.04%
573 NATIONAL HEALTH INVS INC COM 175,186 10,071 0.01%
574 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1,217,443 16,496 0.02%
575 NAVIENT CORPORATION 4,983,336 56,013 0.08%
576 NAVISTAR INTL CORP NEW 1,508,100 57,145 0.08%
577 NAVISTAR INTL CORP NEW 988,528 42,540 0.06%
578 NAVISTAR INTL CORP NEW COM 2,269,675 28,870 0.04%
579 NEKTAR THERAPEUTICS 26,400,000 289,344 0.39%
580 NEOGEN CORP COM 212,440 9,558 0.01%
581 NETFLIX INC 530,113 54,739 0.07%
582 NEUROCRINE BIOSCIENCES INC 265,520 10,565 0.01%
583 NEW GOLD INC 3,800,000 8,626 0.01%
584 NEW ORIENTAL ED TECH GRP I SPON ADR 17,629,322 356,289 0.48%
585 NEWMONT MINING CORP 2,180,000 35,033 0.05%
586 NEXSTAR MEDIA GROUP INC 244,610 11,582 0.02%
587 NGL ENERGY PARTNERS LP 10,286,552 205,423 0.28%
588 NICE LTD 1,325,860 74,686 0.10%
589 NIELSEN HOLDINGS ORD 4,318,090 192,025 0.26%
590 NIKE Inc 2,346,318 288,527 0.39%
591 NISKA GAS STORAGE PARTNERS L 175,434 546 0.00%
592 NOBLE ENERGY INC COM 7,596,469 229,261 0.31%
593 NORTEK INC COM NEW 118,341 7,492 0.01%
594 NORTHROP GRUMMAN CORP 122,160 20,272 0.03%
595 NORTHSTAR RLTY FIN CORP COM NEW 1,453,005 17,945 0.02%
596 NORWEGIAN CRUISE LINE HLDGS 398,490 22,833 0.03%
597 NOVAGOLD RESOURCES INC 437,197 1,578 0.00%
598 NRG ENERGY INC COM NEW 1,377,861 20,461 0.03%
599 NTELOS HLDGS CORPCOM NEW 84,682 765 0.00%
600 NU SKIN ENTERPRISES INC A 657,934 27,160 0.04%
Page 12 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 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 BK LTD ADR 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 SPON ADR REP A 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 Walt Disney Co/The 5,945,560 607,636 0.82%
15 McGraw Hill Group Inc 6,934,612 599,844 0.81%
16 GOOGLE INC 929,807 593,561 0.80%
17 GRUPO TELEVISA SA SPON ADR REP ORD 22,661,131 589,643 0.80%
18 CTRIP.COM INTERNATIONAL-ADR 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 LP LP 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 COM 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 INC 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC NEW 8,990,339 444,033 0.60%
34 Energy Transfer Equity 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 P G & E CORP 7,309,179 385,924 0.52%
42 Colgate-Palmolive Co 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP 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 SYSTEMS INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED TECH GRP I SPON ADR 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO RESORTS & ENTERT-ADR 25,165,714 346,280 0.47%
50 Amazon.com Inc 667,377 341,624 0.46%
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