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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
151 NUSTAR GP HOLDINGS LLC 4,780,393 127,780 0.17%
152 STATE STR CORP 1,892,740 127,211 0.17%
153 SEADRILL PARTNERS LLC 13,454,690 126,474 0.17%
154 EnLink Midstream Partners LP 7,971,409 125,629 0.17%
155 MORGAN STANLEY 3,968,689 125,014 0.17%
156 CLOVIS ONCOLOGY INC 1,347,810 123,944 0.17%
157 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
158 GUIDEWIRE SOFTWARE INC 2,334,593 122,753 0.17%
159 CELGENE CORP 1,109,195 119,982 0.16%
160 WASTE CONNECTIONS INC COM 2,454,049 119,218 0.16%
161 ST JUDE MED INC 1,837,770 115,945 0.16%
162 SunEdison Inc 16,146,200 115,930 0.16%
163 M & T BK CORP 947,859 115,592 0.16%
164 A O SMITH 1,767,016 115,192 0.16%
165 ACUITY BRANDS INC 651,984 114,475 0.15%
166 EMERSON ELEC CO 2,582,064 114,049 0.15%
167 STANLEY BLACK &DECKER INC 1,173,542 113,810 0.15%
168 EOG RES INC 1,532,778 111,586 0.15%
169 MARTIN MIDSTREAM PRTNRS L P 4,550,303 111,027 0.15%
170 AVALONBAY COMM 632,538 110,580 0.15%
171 EXTERRAN PARTNERS LP 6,689,822 109,914 0.15%
172 SPECTRA ENERGY PARTNERS LP 2,706,864 108,870 0.15%
173 ESSEX PPTY TR INC 480,156 107,276 0.14%
174 SUNOCO LP SUNOCO FIN CORP 3,165,388 107,148 0.14%
175 HARLEY DAVIDSON INC 1,910,374 104,879 0.14%
176 V F CORP 1,527,431 104,186 0.14%
177 KOHLS 2,241,001 103,781 0.14%
178 STARWOOD PPTY TR INC COM 5,030,835 103,233 0.14%
179 INVESCO LTD 3,292,198 102,815 0.14%
180 TIME WARNER INC 1,492,092 102,581 0.14%
181 UNIVERSAL HLTH SVCS INC 819,340 102,262 0.14%
182 ALLY FINL INC 5,014,124 102,188 0.14%
183 AMGEN INC 731,342 101,159 0.14%
184 MCDONALDS CORP 1,025,002 100,994 0.14%
185 UNITED TECHNOLOGIES CORP 1,123,563 99,986 0.14%
186 BRINKER INTL INC 1,896,212 99,873 0.13%
187 VERTEX PHARMACEUTICALS INC 951,924 99,133 0.13%
188 PROLOGIS INC 2,529,104 98,382 0.13%
189 STARBUCKS CORP 1,714,458 97,450 0.13%
190 FOMENTO ECONOMICO MEXICANO S 10,900,260 97,285 0.13%
191 CELLDEX THERAPEUTICS INC NEW 9,176,578 96,721 0.13%
192 BLUEBIRD BIO INC COM 1,127,484 96,456 0.13%
193 FOOT LOCKER INC 1,333,410 95,966 0.13%
194 VALEANT PHARMACEUTICALS INTL 536,067 95,624 0.13%
195 CENTENE CORP DEL 1,761,874 95,546 0.13%
196 UDR INC 2,718,581 93,737 0.13%
197 LEAR CORP 859,140 93,457 0.13%
198 DANA INCORPORATED 5,834,944 92,659 0.13%
199 GLOBAL PARTNERS LP 3,262,872 92,437 0.12%
200 CISCO SYS INC 3,512,141 92,194 0.12%
Page 4 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED CONTL HLDGS INC 400,000 1,144 0.00% Put
2 MOLSON COORS BREWING CO 250,000 300 0.00% Put
3 MEDTRONIC PLC 3,010 235 0.00% Put
4 ABBVIE INC 100,000 220 0.00% Put
5 KRAFT HEINZ CO 365,000 209 0.00% Put
6 EXXON MOBIL CORP 650,000 150 0.00% Put
7 MERCK & CO INC 201,000 131 0.00% Put
8 JOHNSON & JOHNSON 201,000 105 0.00% Put
9 MICROSOFT CORP 300,000 39 0.00% Put
10 CONAGRA BRANDS INC 200,000 35 0.00% Put
11 PENNEY J C 100,000 27 0.00% Put
12 GENERAL ELECTRIC CO 100,000 23 0.00% Put
13 EDISON INTL 115,000 12 0.00% Put
14 GOLDCORP INC NEW 200,000 3 0.00% Call
15 CITIGROUPINC 26,193,221 1,299,445 1.76%
16 APPLE INC 10,283,755 1,134,298 1.53%
17 GOOGLE INC 1,624,017 988,084 1.33%
18 JD COM INC 36,120,239 941,294 1.27%
19 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
20 ICICI BANK LIMITED 101,026,750 846,604 1.14%
21 FACEBOOK INC 9,392,064 844,346 1.14%
22 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
23 BAIDU INC 574,398 789,280 1.07%
24 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
25 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
26 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
27 ALLERGAN PLC 2,397,931 651,782 0.88%
28 DISNEY WALT CO 5,945,560 607,636 0.82%
29 S&P GLOBAL INC 6,934,612 599,844 0.81%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
31 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
32 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
33 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
34 EMBRAER S A 83,819,080 536,023 0.72%
35 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
36 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
37 PEPSICO INC 5,225,428 492,758 0.67%
38 BIOGEN INC 1,682,824 491,064 0.66%
39 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
40 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
41 CME GROUP INC 5,084,144 471,504 0.64%
42 MICROSOFT CORP 10,560,704 467,417 0.63%
43 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
44 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
45 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
46 MONDELEZ INTL INC 10,723,055 448,974 0.61%
47 MERCK & CO INC 8,990,339 444,033 0.60%
48 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
49 TC PIPELINES LP 9,198,857 437,957 0.59%
50 AETNA INC NEW 3,896,397 426,305 0.58%
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