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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
701 TRANSUNION 433,597 10,892 0.01%
702 SEMTECH CORP COM 720,295 10,876 0.01%
703 SWIFT TRANSN CO 723,039 10,860 0.01%
704 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 10,821 0.01%
705 GREENBRIER COS INC 335,516 10,773 0.01%
706 HILTON WORLDWIDE 468,750 10,753 0.01%
707 OWENS ILL INC 516,634 10,705 0.01%
708 NEUROCRINE BIOSCIENCES INC 265,520 10,565 0.01%
709 MATADOR RES CO 502,760 10,427 0.01%
710 METHANEX CORP 312,875 10,375 0.01%
711 STERICYCLE INC 74,460 10,373 0.01%
712 TYSON FOODS INC 240,640 10,372 0.01%
713 AMBARELLA INC 179,380 10,366 0.01%
714 AVISTA CORP 311,357 10,353 0.01%
715 AMARIN CORP PLC 5,296,270 10,222 0.01%
716 TRI POINTE HOMES INC COM 772,610 10,113 0.01%
717 FLAGSTAR BANCORP INC 491,424 10,104 0.01%
718 MOODYS CORP 102,721 10,087 0.01%
719 ANGIES LIST INC COM 2,000,000 10,080 0.01%
720 NATIONAL HEALTH INVS INC 175,186 10,071 0.01%
721 ALASKA AIR GROUP INC 126,430 10,045 0.01%
722 BALL CORP 161,350 10,036 0.01%
723 WPX ENERGY INC 271,200 10,014 0.01%
724 AMSURG CORP 128,840 10,012 0.01%
725 SCHULMAN A INC 306,133 9,940 0.01%
726 DEPOMED INC 524,526 9,887 0.01%
727 ESTERLINE TECHNOLOGIES CORP 137,327 9,872 0.01%
728 LAM RESEARCH CORP 150,800 9,852 0.01%
729 SIGNET JEWELERS LIMITED 71,980 9,799 0.01%
730 TECK RESOURCES LTD 2,039,670 9,790 0.01%
731 ORBITAL ATK INC 135,399 9,731 0.01%
732 WESTROCK CO 188,700 9,707 0.01%
733 SAIA INC COM 313,363 9,698 0.01%
734 SPECTRANETICS CORP 812,508 9,579 0.01%
735 DTE ENERGY CO 119,080 9,570 0.01%
736 NEOGEN CORP COM 212,440 9,558 0.01%
737 STILLWATER MNG CO 925,000 9,555 0.01%
738 MATTEL INC 450,690 9,492 0.01%
739 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,904,597 9,390 0.01%
740 HUBBELL INC CLASS B 109,860 9,333 0.01%
741 GW PHARMACEUTICALS PLC 1,200,000 9,137 0.01%
742 EXACT SCIENCES CORP 500,000 8,995 0.01%
743 ALLIANCE HOLDINGS GP LP 289,386 8,959 0.01%
744 AAR CORP COM 466,545 8,850 0.01%
745 DOLBY LABORATORIES INC 270,035 8,803 0.01%
746 GOLD FIELDS LTD NEW 3,300,000 8,778 0.01%
747 GENERAL CABLE CORP DEL NEW 735,325 8,750 0.01%
748 WISDOMTREE TR 437,870 8,722 0.01%
749 NXP SEMICONDUCTORS N V 99,958 8,703 0.01%
750 PRESS GANEY HLDGS INC 292,490 8,655 0.01%
Page 15 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 5,175,263 11,799 0.02%
2 ZOETIS INC 4,056,963 167,066 0.23%
3 ZOES KITCHEN INC 637,020 25,156 0.03%
4 ZIONS BANCORPORATION 2,191,470 60,353 0.08%
5 ZIMMER BIOMET HLDGS INC 2,055,795 193,101 0.26%
6 ZAYO GROUP HOLDINGS 880,421 22,327 0.03%
7 YY INC 858,360 2,341 0.00%
8 YUM BRANDS INC 97,130 7,766 0.01%
9 YOUKU TUDOU INC 563,760 552 0.00%
10 YANDEX N V 5,233,654 56,157 0.08%
11 YAMANA GOLD INC 3,400,000 5,780 0.01%
12 YAHOO INC 1,600,000 46,256 0.06%
13 Xerox Corp 15,442,242 150,253 0.20%
14 XYLEM INC 776,949 25,523 0.03%
15 XPO LOGISTICS INC 330,690 7,880 0.01%
16 XL GROUP PLC 1,917,350 69,638 0.09%
17 XILINX INC 450,487 19,101 0.03%
18 XCEL ENERGY INC 211,210 7,479 0.01%
19 Wuxi Pharmatech Inc ADR 3,952,017 170,766 0.23%
20 Western Gas Equity Partners, L.P. 512,788 20,219 0.03%
21 WPX ENERGY INC 271,200 10,014 0.01%
22 WPX ENERGY INC 610,013 4,038 0.01%
23 WORKDAY INC 445,324 30,665 0.04%
24 WISDOMTREE TR 437,870 8,722 0.01%
25 WISDOMTREE INC COM 370,250 5,972 0.01%
26 WINGSTOP INC 285,310 6,842 0.01%
27 WINDSTREAM HLDGS INC 1,101,400 6,763 0.01%
28 WILLIAMS SONOMA INC 163,880 12,512 0.02%
29 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
30 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
31 WHITEWAVE FOODS CO 420,980 16,902 0.02%
32 WHIRLPOOL CORP 109,672 16,150 0.02%
33 WESTROCK CO 188,700 9,707 0.01%
34 WESTLAKE CHEM PARTNERS LP 132,500 2,319 0.00%
35 WESTLAKE CHEM CORP 110,910 5,755 0.01%
36 WESTERN REFNG INC 1,094,539 48,291 0.07%
37 WESTERN GAS PARTNERS LP 2,907,615 136,135 0.18%
38 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
39 WESTERN ALLIANCE BANCORP 1,235,360 37,938 0.05%
40 WEST PHARMACEUTICAL SVSC INC 333,615 18,055 0.02%
41 WESCO AIRCRAFT HLDGS INC COM 1,032,576 12,597 0.02%
42 WELLTOWER INC 1,217,929 82,478 0.11%
43 WELLS FARGO CO NEW 4,743,400 243,574 0.33%
44 WELLCARE HEALTH PLANS INC 414,524 35,724 0.05%
45 WEC ENERGY GROUP INC 399,773 20,876 0.03%
46 WEBSTER FINL CORP CONN 688,447 24,530 0.03%
47 WCI COMMUNITIES ORD 612,965 13,871 0.02%
48 WASTE MGMT INC DEL 782,219 38,962 0.05%
49 WASTE CONNECTIONS INC COM 2,454,049 119,218 0.16%
50 WALGREENS BOOTS ALLIANCE INC 360,895 29,990 0.04%
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