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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
301 EVEREST RE GROUP LTD 41,780 7,242 0.01%
302 EXACT SCIENCES CORP 500,000 8,995 0.01%
303 EXPRESS SCRIPTS HLDG CO 3,297,763 266,987 0.36%
304 EXTENDED STAY AMER INC 1,277,670 21,439 0.03%
305 EXTERRAN PARTNERS LP 6,689,822 109,914 0.15%
306 EXTRA SPACE STORAGE INC 718,016 55,402 0.07%
307 EXXON MOBIL CORP 650,000 150 0.00% Put
308 EXXON MOBIL CORP 1,767,480 131,412 0.18%
309 EnLink Midstream Partners LP 7,971,409 125,629 0.17%
310 Endurance Specialty 292,002 17,821 0.02%
311 Exelon Corp 612,772 23,403 0.03%
312 FACEBOOK INC 9,392,064 844,346 1.14%
313 FAIRCHILD SEMICONDUCTOR INTLCOM 3,500,000 49,140 0.07%
314 FEDEX CORP 217,276 31,283 0.04%
315 FERRELLGAS PARTNERS L.P. UNIT LTD PART 4,172,867 82,414 0.11%
316 FIDELITY NATIONAL FINANCIAL 7,030,870 249,385 0.34%
317 FIESTA RESTAURANT GROUP INC COM 329,660 14,957 0.02%
318 FIFTH THIRD BANCORP 143,220 2,708 0.00%
319 FIRST NBC BK HLDG CO 393,018 13,771 0.02%
320 FIRST NIAGARA FINL GP INC 1,604,929 16,386 0.02%
321 FIRST REP BK SAN FRANCISCO C 234,900 14,745 0.02%
322 FIRSTMERIT CORPORATION 1,501,080 26,524 0.04%
323 FISERV INC 197,420 17,099 0.02%
324 FLAGSTAR BANCORP INC 491,424 10,104 0.01%
325 FLEETMATICS GROUP PLC 272,518 13,378 0.02%
326 FLEX LTD 700,190 7,380 0.01%
327 FLOWERS FOODS INC 2,926,660 72,406 0.10%
328 FLOWSERVE CORP 271,930 11,187 0.02%
329 FMC TECHNOLOGIES INC 215,970 6,695 0.01%
330 FOMENTO ECONOMICO MEXICANO S 10,900,260 97,285 0.13%
331 FOOT LOCKER INC 1,333,410 95,966 0.13%
332 FORD MTR CO DEL 12,369,618 167,856 0.23%
333 FORTINET INC 2,080,800 88,393 0.12%
334 FORTUNA SILVER MINES INC 700,000 1,537 0.00%
335 FRANCO NEVADA CORP 2,054,347 90,432 0.12%
336 FREEPORT-MCMORAN INC 1,262,360 12,232 0.02%
337 FRESH MKT INC 800,000 18,072 0.02%
338 FRONTIER COMMUNICATIONS CORP 9,616,594 45,679 0.06%
339 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 567,695 52,881 0.07%
340 FelCor Lodging Trust Inc 3,672,293 25,963 0.04%
341 G-III APPAREL GROUP LTD 886,384 54,654 0.07%
342 GASLOG LTD 2,186,121 21,030 0.03%
343 GASLOG PARTNERS LP 1,540,173 24,843 0.03%
344 GENERAC HLDGS INC 441,618 13,288 0.02%
345 GENERAL CABLE CORP DEL NEW 2,003,484 44,591 0.06%
346 GENERAL CABLE CORP DEL NEW 735,325 8,750 0.01%
347 GENERAL DYNAMICS CORP 462,440 63,794 0.09%
348 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
349 GENERAL ELECTRIC CO 100,000 23 0.00% Put
350 GENERAL MTRS CO 7,061,489 211,986 0.29%
Page 7 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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