Dark
Light
System
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
651 TESORO CORP COM 140,260 13,639 0.02%
652 ALLEGHENY TECHNOLOGIES INC 960,700 13,623 0.02%
653 HANESBRANDS INC 470,262 13,609 0.02%
654 RADIAN GROUP INC COM 852,500 13,563 0.02%
655 MOBILE MINI INC COM 436,620 13,444 0.02%
656 HALOZYME THERAPEUTICS INC 1,000,000 13,430 0.02%
657 CONCHO RES INC COM 136,510 13,419 0.02%
658 PULTE GROUP INC 709,090 13,381 0.02%
659 FLEETMATICS GROUP PLC 272,518 13,378 0.02%
660 SANDISK CORP 244,874 13,304 0.02%
661 GENERAC HLDGS INC COM 441,618 13,288 0.02%
662 AECOM 478,087 13,152 0.02%
663 INTEGRA LIFESCIENCES HLDGS C COM NEW 218,770 13,028 0.02%
664 EQUINIX INC 47,640 13,025 0.02%
665 BENEFITFOCUS INC 416,160 13,005 0.02%
666 D R HORTON INC 440,840 12,943 0.02%
667 International Speedway Corpora 407,692 12,932 0.02%
668 CARLISLE COS INC 146,894 12,836 0.02%
669 PENNEY J C INC 1,380,256 12,823 0.02%
670 ASHFORD HOSPITALITY 2,097,124 12,792 0.02%
671 PBF LOGISTICS LP 741,285 12,772 0.02%
672 BOISE CASCADE CO DEL 500,444 12,622 0.02%
673 WESCO AIRCRAFT HLDGS INC COM 1,032,576 12,597 0.02%
674 OLD REP INTL CORP COM 804,984 12,590 0.02%
675 Williams Sonoma Inc 163,880 12,512 0.02%
676 RIGEL PHARMACEUT 5,000,000 12,350 0.02%
677 BARRICK GOLD CORP 1,937,500 12,323 0.02%
678 MEDNAX INC 160,090 12,293 0.02%
679 FREEPORT-MCMORAN INC 1,262,360 12,232 0.02%
680 CREE INC 500,000 12,115 0.02%
681 JONES LANG LASALLE INC COM 84,070 12,087 0.02%
682 B & G FOODS INC NEW COM 330,413 12,044 0.02%
683 TCF FINANCIAL CORP 793,800 12,034 0.02%
684 September 17 Calls on TBPH US at 45, American 1,091,365 11,994 0.02%
685 CBS CORP NEW 297,626 11,875 0.02%
686 RIGNET INC 463,700 11,825 0.02%
687 ZYNGA INC CL A 5,175,263 11,799 0.02%
688 ALLIANT ENERGY CORP COM 201,060 11,760 0.02%
689 EPAM SYS INC COM 157,650 11,748 0.02%
690 NEXSTAR MEDIA GROUP INC 244,610 11,582 0.02%
691 VERINT SYSTEMS INC COMMON 267,924 11,561 0.02%
692 ALBANY INTL CORP 400,000 11,444 0.02%
693 AMERICAN ASSETS TR INC COM 278,333 11,373 0.02%
694 NXSTAGE MEDICAL INC COM 713,575 11,253 0.02%
695 OMEGA HEALTHCARE INVS INC 319,187 11,219 0.02%
696 THOR INDS INC COM 216,485 11,214 0.02%
697 FLOWSERVE CORP 271,930 11,187 0.02%
698 HP Inc. 430,910 11,036 0.01%
699 AERCAP HOLDINGS NV 286,127 10,941 0.01%
700 DOMINION ENERGY INC 126,509 10,938 0.01%
Page 14 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 Computer Inc 10,283,755 1,134,298 1.53%
3 Alphabet 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 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 574,398 789,280 1.07%
10 Energy Transfer Partners 18,116,142 744,030 1.00%
11 J.P. Morgan 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 Alphabet Inc. 929,807 593,561 0.80%
17 GRUPO TELEVISA SA DE CV 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 SP ADR REP 4 COM 83,819,080 536,023 0.72%
21 General Electric Co 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P 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 Products Partners 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 Ptnr Lp 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 Cl A 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER EQUITY L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP UT COM LTD PRT 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 COM 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 SYS 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%
Page 1 of 19