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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
751 NEW GOLD INC CDA 3,800,000 8,626 0.01%
752 JAZZ PHARMACEUTICALS PLC 64,450 8,560 0.01%
753 BHP BILLITON LTD 539,112 8,523 0.01%
754 SIBANYE STILLWATER 7,328,000 8,500 0.01%
755 KRISPY KREME DOUGHNT 571,475 8,360 0.01%
756 CYPRESS SEMICONDUCTOR CORP 959,859 8,178 0.01%
757 NUVASIVE INC 169,460 8,171 0.01%
758 DYAX CORP COM CVR 424,290 8,100 0.01%
759 UIL HLDGS CP 161,075 8,097 0.01%
760 HOEGH LNG PARTNERS LP 492,914 8,010 0.01%
761 UNION PAC CORP 90,190 7,974 0.01%
762 XPO LOGISTICS INC 330,690 7,880 0.01%
763 YUM BRANDS INC 97,130 7,766 0.01%
764 SPX FLOW INC 223,743 7,704 0.01%
765 PRIMERO MNG CORP 3,290,000 7,692 0.01%
766 DUN & BRADSTREET CORP DEL NE 73,080 7,673 0.01%
767 Ashland Inc New 75,080 7,555 0.01%
768 LAKE SHORE GOLD CORP 8,996,402 7,550 0.01%
769 SUMMIT MATLS INC CL A 400,084 7,509 0.01%
770 NORTEK INC COM NEW 118,341 7,492 0.01%
771 XCEL ENERGY INC 211,210 7,479 0.01%
772 SILVER WHEATON CORP 621,000 7,458 0.01%
773 CBRE GROUP INC 231,256 7,400 0.01%
774 FLEX LTD 700,190 7,380 0.01%
775 EQT CORP 113,780 7,370 0.01%
776 INTREPID POTASH INC 1,328,543 7,360 0.01%
777 AES CORP 743,430 7,278 0.01%
778 AVAGO TECHNOLOGIES LTD SHS 58,043 7,256 0.01%
779 BIOMED REALTY TRUST INC 363,100 7,255 0.01%
780 EVEREST RE GROUP LTD 41,780 7,242 0.01%
781 SINCLAIR BROADCAST GROUP INC 285,055 7,218 0.01%
782 2U, Inc. 200,740 7,207 0.01%
783 MAG SILVER CORP 1,010,100 7,191 0.01%
784 HUNTINGTON INGALLS INDS INC 65,580 7,027 0.01%
785 ENERGIZER HLDGS INC NEW COM 179,861 6,962 0.01%
786 Wingstop Inc 285,310 6,842 0.01%
787 WINDSTREAM HLDGS INC 1,101,400 6,763 0.01%
788 RPM INTL INC 161,405 6,761 0.01%
789 FMC TECHNOLOGIES INC 215,970 6,695 0.01%
790 VANTIV INC 148,280 6,661 0.01%
791 RED HAT INC 92,640 6,659 0.01%
792 MASCO CORP 262,310 6,605 0.01%
793 INNOVIVA INC COM 905,659 6,502 0.01%
794 VALERO ENERGY CORP NEW 107,940 6,487 0.01%
795 PENNTEX MIDSTREAM PARTNERS L 400,000 6,424 0.01%
796 CARE CAP PPTYS INC 194,216 6,396 0.01%
797 COMPANIA DE MINAS BUENAVENTU 1,050,000 6,258 0.01%
798 POWERSHARES ETF TRUST II 264,515 6,094 0.01%
799 HELMERICH & PAYNE INC 128,433 6,070 0.01%
800 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
Page 16 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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