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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 Pandora Media Inc 2,680,250 57,197 0.08%
302 NAVISTAR INTL CORP NEW SR SB CONV NT 19 1,508,100 57,145 0.08%
303 SYNOPSYS INC 1,222,521 56,456 0.08%
304 YANDEX N V 5,233,654 56,157 0.08%
305 APOLLO COML REAL EST FIN INC 3,567,481 56,045 0.08%
306 NAVIENT 4,983,336 56,013 0.08%
307 MOLSON COORS BREWING CO 674,356 55,985 0.08%
308 EXTRA SPACE STORAGE INC 718,016 55,402 0.07%
309 LENNAR 1,146,103 55,162 0.07%
310 CINEMARK HOLDINGS INC 1,697,391 55,148 0.07%
311 ADVANCED MICRO DEVICES INC 32,000,000 55,040 0.07%
312 RADIAN GROUP INC 3,425,471 54,919 0.07%
313 PAYLOCITY HOLDING CORPORATION COM 1,826,610 54,780 0.07%
314 NETFLIX INC 530,113 54,739 0.07%
315 G-III APPAREL GROUP LTD 886,384 54,654 0.07%
316 TE CONNECTIVITY LTD 907,303 54,338 0.07%
317 SEATTLE GENETICS INC 1,400,000 53,984 0.07%
318 BLACKSTONE MTG TR INC 1,948,055 53,455 0.07%
319 COLONY CAPITAL CL A ORD 2,730,908 53,417 0.07%
320 AMERICAN TOWER CORP NEW 602,380 52,997 0.07%
321 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 567,695 52,881 0.07%
322 SYNCHRONY FINL 1,678,780 52,546 0.07%
323 KKR & CO LP COMMON UNITS 3,124,025 52,421 0.07%
324 ECOLAB INC 474,330 52,043 0.07%
325 MACROGENICS INC 2,416,624 51,764 0.07%
326 TARGA RES CORP 995,083 51,267 0.07%
327 SHERWIN WILLIAMS CO 228,804 50,973 0.07%
328 JOHNSON CTLS INTL PLC 1,230,109 50,877 0.07%
329 GOLDCORP INC NEW 4,021,370 50,348 0.07%
330 KILROY RLTY CORP COM 772,207 50,317 0.07%
331 DISH NETWORK A 861,253 50,246 0.07%
332 CHINA LODGING GROUP LTD 8,244,176 50,145 0.07%
333 PINNACLE FOODS INC DEL 1,195,793 50,080 0.07%
334 USA Compression Partners, LP 3,464,085 49,952 0.07%
335 LENNOX INTL INC 440,600 49,933 0.07%
336 SIGNATURE BANK 360,821 49,635 0.07%
337 COHERENT INC 900,000 49,230 0.07%
338 FAIRCHILD SEMICONDUCTOR INTLCOM 3,500,000 49,140 0.07%
339 SHIRE PLC 709,053 48,506 0.07%
340 QUALCOMM INC 901,438 48,434 0.07%
341 WESTERN REFNG INC 1,094,539 48,291 0.07%
342 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,022,644 48,098 0.06%
343 SKECHERS U S A INC 352,816 47,306 0.06%
344 MACERICH CO 608,969 46,781 0.06%
345 BRUKER CORP 2,825,180 46,418 0.06%
346 YAHOO INC 1,600,000 46,256 0.06%
347 HUNTINGTON BANCSHARES INC 4,348,613 46,095 0.06%
348 FRONTIER COMMUNICATIONS CORP 9,616,594 45,679 0.06%
349 DOMTAR CORP 1,277,350 45,665 0.06%
350 COCA COLA CO 1,136,236 45,586 0.06%
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%
Page 1 of 19