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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 ($)
%
Options
Notes
901 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 22,313 725 0.00%
902 AGL Resources Inc 11,671 712 0.00%
903 OM GROUP INC 21,274 700 0.00%
904 PHOENIX COS INC NEW COM NEW 20,989 692 0.00%
905 PLANAR SYS INC 119,216 691 0.00%
906 VODAFONE GROUP PLC NEW 204,800 650 0.00%
907 STATOIL ASA 39,290 572 0.00%
908 YOUKU TUDOU INC 563,760 552 0.00%
909 COMPANHIA BRASILEIRA DE DIST 44,053 552 0.00%
910 NISKA GAS STORAGE PARTNERS L 175,434 546 0.00%
911 DOMINION DIAMOND CORP 50,000 534 0.00%
912 SEACOR HOLDINGS INC 5,286 533 0.00%
913 SEADRILL PARTNERS LLC 49,406 464 0.00%
914 JUMEI INTERNATIONAL A ADR 44,490 439 0.00%
915 PayPal 15,969 397 0.00%
916 MOLSON COORS BREWING CO 250,000 300 0.00% Put
917 MEDTRONIC PLC 3,010 235 0.00% Put
918 HERSHA HOSPITALITY TR 9,782 222 0.00%
919 ABBVIE INC 100,000 220 0.00% Put
920 KRAFT HEINZ CO 365,000 209 0.00% Put
921 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 166 0.00%
922 MEDICAL PPTYS TRUST INC 14,430 160 0.00%
923 EXXON MOBIL CORP 650,000 150 0.00% Put
924 ENABLE MIDSTREAM PARTNERS LP 10,840 137 0.00%
925 MERCK & CO INC 201,000 131 0.00% Put
926 JOHNSON & JOHNSON 201,000 105 0.00% Put
927 MICROSOFT CORP 300,000 39 0.00% Put
928 CONAGRA BRANDS INC 200,000 35 0.00% Put
929 PENNEY J C INC 100,000 27 0.00% Put
930 GENERAL ELECTRIC CO 100,000 23 0.00% Put
931 EDISON INTL 115,000 12 0.00% Put
932 GOLDCORP INC NEW 200,000 3 0.00% Call
Page 19 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
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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