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
201 HONEYWELL INTL INC 969,420 91,794 0.12%
202 American Capital Agency 4,901,000 91,649 0.12%
203 PACKAGING CORP AMER 1,522,032 91,565 0.12%
204 INTEL CORP 3,011,873 90,778 0.12%
205 TALLGRASS ENERGY GP LP SHS CLASS A 4,565,490 90,716 0.12%
206 FRANCO NEVADA CORP 2,054,347 90,432 0.12%
207 Plains Gp Hldgs Lp Npv A 5,101,724 89,280 0.12%
208 FORTINET INC 2,080,800 88,393 0.12%
209 SUBURBAN PROPANE PARTNERS LP COM USD1 2,677,991 88,025 0.12%
210 BP PLC 17,230,242 87,759 0.12%
211 SCHLUMBERGER LTD 1,270,615 87,634 0.12%
212 L-3 Communications Hldgs 828,460 86,591 0.12%
213 HOLLYFRONTIER CORP 1,759,478 85,933 0.12%
214 NEXTERA ENERGY INC 880,669 85,909 0.12%
215 EASTMAN CHEM CO 1,318,981 85,364 0.12%
216 INTERNATIONAL GAME TECHNOLOG 5,549,164 85,069 0.11%
217 TRANSDIGM GROUP INC 398,164 84,574 0.11%
218 Crestwood Midstream Partners LP 13,596,734 84,028 0.11%
219 WELLTOWER INC 1,217,929 82,478 0.11%
220 GENWORTH FINL INC 17,848,151 82,459 0.11%
221 FERRELLGAS PARTNERS L.P. UNIT LTD PART 4,172,867 82,414 0.11%
222 PPG INDS INC 937,815 82,237 0.11%
223 UNITED CONTL HLDGS INC 1,540,327 81,714 0.11%
224 PNC FINL SVCS GROUP INC 915,350 81,649 0.11%
225 LOUISIANA PAC CORP 5,724,407 81,516 0.11%
226 SPIRIT AIRLS INC 1,701,558 80,484 0.11%
227 PROOFPOINT INC 1,333,336 80,426 0.11%
228 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
229 CAVIUM INC 1,304,630 80,065 0.11%
230 O REILLY AUTOMOTIVE INC NEW 320,090 80,023 0.11%
231 DOLLAR TREE INC 1,190,614 79,366 0.11%
232 TRIPADVISOR INC 1,256,340 79,175 0.11%
233 INCYTE CORP 710,862 78,429 0.11%
234 GENESEE AND WYOMING INC INC CL A 1,325,182 78,292 0.11%
235 ULTIMATE SOFTWARE GROUP INCORPORATED 436,452 78,129 0.11%
236 REPUBLIC SVCS INC 1,892,447 77,969 0.11%
237 MIDDLEBY CORP 739,513 77,789 0.11%
238 CHIPOTLE MEXICAN GRILL INC 106,502 76,708 0.10%
239 ROYAL DUTCH SHELL PLC 3,218,464 76,262 0.10%
240 PPL CORP 2,317,108 76,210 0.10%
241 SVB FINANCIAL GROUP 658,079 76,034 0.10%
242 DEPHEID 1,681,970 76,025 0.10%
243 ACE LTD 731,405 75,627 0.10%
244 ALLETE INC COM NEW 1,495,388 75,502 0.10%
245 DEXCOM INC 876,133 75,225 0.10%
246 ACADIA COMPANY COM 1,127,764 74,736 0.10%
247 Nice Systems LTD Sponsored 1,325,860 74,686 0.10%
248 DANAHER CORP DEL 861,062 73,371 0.10%
249 TRANSMONTAIGNE PARTNERS L P 2,688,821 73,136 0.10%
250 LAMAR ADVERTISING CO NEW CL A 1,399,540 73,028 0.10%
Page 5 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDCORP INC NEW 200,000 3 0.00% Call
2 EDISON INTL 115,000 12 0.00% Put
3 GENERAL ELECTRIC CO 100,000 23 0.00% Put
4 PENNEY J C 100,000 27 0.00% Put
5 CONAGRA BRANDS INC 200,000 35 0.00% Put
6 MICROSOFT CORP 300,000 39 0.00% Put
7 JOHNSON & JOHNSON 201,000 105 0.00% Put
8 MERCK & CO INC 201,000 131 0.00% Put
9 ENABLE MIDSTREAM PARTNERS LP 10,840 137 0.00%
10 EXXON MOBIL CORP 650,000 150 0.00% Put
11 MEDICAL PPTYS TRUST INC 14,430 160 0.00%
12 RAMCO-GERSHENSON PPTYS TR 11,090 166 0.00%
13 KRAFT HEINZ CO 365,000 209 0.00% Put
14 ABBVIE INC 100,000 220 0.00% Put
15 HERSHA HOSPITALITY TR 9,782 222 0.00%
16 MEDTRONIC PLC 3,010 235 0.00% Put
17 MOLSON COORS BREWING CO 250,000 300 0.00% Put
18 PayPal 15,969 397 0.00%
19 JUMEI INTL HLDG LTD 44,490 439 0.00%
20 SEADRILL PARTNERS LLC 49,406 464 0.00%
21 SEACOR HOLDINGS INC 5,286 533 0.00%
22 DOMINION DIAMOND CORP 50,000 534 0.00%
23 NISKA GAS STORAGE PARTNERS L 175,434 546 0.00%
24 YOUKU TUDOU INC 563,760 552 0.00%
25 COMPANHIA BRASILEIRA DE DIST 44,053 552 0.00%
26 STATOIL ASA 39,290 572 0.00%
27 VODAFONE GROUP PLC NEW 204,800 650 0.00%
28 PLANAR SYS INC 119,216 691 0.00%
29 PHOENIX COS INC NEW COM NEW 20,989 692 0.00%
30 OM GROUP INC 21,274 700 0.00%
31 AGL Resources Inc 11,671 712 0.00%
32 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 22,313 725 0.00%
33 SHELL MIDSTREAM PARTNERS L P 24,670 726 0.00%
34 HCC INSURANCE HOLDINGS INC 9,422 730 0.00%
35 DEALERTRACK TECHNOLOGIES INC 11,674 737 0.00%
36 HOME PROPERTIES INC 9,861 737 0.00%
37 TECO ENERGY INC COM 28,129 739 0.00%
38 CYTEC INDUSTRIES INC 10,101 746 0.00%
39 REMY INTL INC NEW 25,658 750 0.00%
40 STANCORP FINL GROUP INC COM 6,564 750 0.00%
41 SOLERA HOLDINGS INC 13,941 753 0.00%
42 STRATEGIC HOTELS & RESORTS I 54,873 757 0.00%
43 IPC THE HOSPITALIST CO 9,764 759 0.00%
44 THORATEC LABS CORP 12,025 761 0.00%
45 SYMETRA FINANCIAL INC 24,082 762 0.00%
46 PRECISION CASTPARTS 3,330 765 0.00%
47 NTELOS HLDGS CORPCOM NEW 84,682 765 0.00%
48 PREMIERE GLOBAL SVCS INC 55,833 767 0.00%
49 Con-Way Inc 16,369 777 0.00%
50 BLYTH INC 130,168 777 0.00%
Page 1 of 19