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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
351 NGL ENERGY PARTNERS LP 10,286,552 205,423 0.28%
352 NEXTERA ENERGY INC 880,669 85,909 0.12%
353 NEXSTAR MEDIA GROUP INC 244,610 11,582 0.02%
354 NEWMONT CORP 2,180,000 35,033 0.05%
355 NEWFIELD EXPL CO 707,111 23,264 0.03%
356 NEWELL BRANDS INC 789,984 31,370 0.04%
357 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
358 NEW GOLD INC CDA 3,800,000 8,626 0.01%
359 NEUROCRINE BIOSCIENCES INC 265,520 10,565 0.01%
360 NETFLIX INC 530,113 54,739 0.07%
361 NEOGEN CORP COM 212,440 9,558 0.01%
362 NEKTAR THERAPEUTICS COM 26,400,000 289,344 0.39%
363 NAVISTAR INTL CORP NEW NOTE 4.50010/1 988,528 42,540 0.06%
364 NAVISTAR INTL CORP NEW SR SB CONV NT 19 1,508,100 57,145 0.08%
365 NAVISTAR INTL CORP NEW 2,269,675 28,870 0.04%
366 NAVIENT CORPORATION 4,983,336 56,013 0.08%
367 NATIONAL STORAGE AFFILIATES 1,217,443 16,496 0.02%
368 NATIONAL HEALTH INVS INC 175,186 10,071 0.01%
369 NATIONAL FUEL GAS CO N J 534,643 26,721 0.04%
370 NATIONAL CINEMEDIA INC 79,450 1,066 0.00%
371 Medassets Inc 927,343 18,603 0.03%
372 McGraw Hill Group Inc 6,934,612 599,844 0.81%
373 MYLAN N V 3,205,402 129,050 0.17%
374 MORGAN STANLEY 3,968,689 125,014 0.17%
375 MOODYS CORP 102,721 10,087 0.01%
376 MONSTER BEVERAGE CORP NEW 141,960 19,184 0.03%
377 MONSANTO CO NEW 307,889 26,275 0.04%
378 MONOLITHIC PWR SYS INC 1,231,170 63,036 0.09%
379 MONDELEZ INTL INC 10,723,055 448,974 0.61%
380 MOLSON COORS BREWING CO 250,000 300 0.00% Put
381 MOLSON COORS BREWING CO 674,356 55,985 0.08%
382 MOHAWK INDS INC 95,700 17,397 0.02%
383 MOBILE MINI INC 436,620 13,444 0.02%
384 MKS INSTRUMENT INC 845,879 28,362 0.04%
385 MILLENNIAL MEDIA INC 449,379 786 0.00%
386 MIDDLEBY CORP 739,513 77,789 0.11%
387 MIDCOAST ENERGY PARTNERS L P 4,471,481 43,150 0.06%
388 MID AMER APT CMNTYS INC 749,889 61,393 0.08%
389 MICROSOFT CORP 300,000 39 0.00% Put
390 MICROSOFT CORP 10,560,704 467,417 0.63%
391 MICROSEMI CORP 482,487 15,835 0.02%
392 MICRON TECHNOLOGY INC SR SB GLBL CV 43 2,581,451 63,654 0.09%
393 MICRON TECHNOLOGY INC 2,913,978 43,651 0.06%
394 MICROCHIP TECHNOLOGY INC. 57,560 2,480 0.00%
395 MICHAELS COS INC 1,140,860 26,354 0.04%
396 MGIC INVT CORP WIS SR CONV NT 2 20 13,985 20,138 0.03%
397 MGIC INVT CORP WIS 1,547,907 22,230 0.03%
398 MGIC INVT CORP WIS 1,853,605 17,164 0.02%
399 METLIFE INC 2,855,935 134,657 0.18%
400 METHANEX CORP 312,875 10,375 0.01%
Page 8 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 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 Partners, 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 McGraw Hill Group 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 ENTERTAINMENT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
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