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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 CIGNA CORPORATION 334,590 45,176 0.06%
352 PIONEER NAT RES CO 371,219 45,155 0.06%
353 RANDGOLD RES LTD 757,420 44,756 0.06%
354 GENERAL CABLE CORP DEL NEW 2,003,484 44,591 0.06%
355 E M C CORP MASS COM 1,826,290 44,123 0.06%
356 RR DONNELLEY & SONS CO 3,006,586 43,776 0.06%
357 TANGER FACTORY OUTLET CTRS I 1,326,511 43,735 0.06%
358 MICRON TECHNOLOGY INC 2,913,978 43,651 0.06%
359 ENVISION HEALTHCARE HLDGS INC 1,186,430 43,649 0.06%
360 VENTAS INC 776,947 43,556 0.06%
361 ANADARKO PETE CORP 717,319 43,319 0.06%
362 MIDCOAST ENERGY PARTNERS L P 4,471,481 43,150 0.06%
363 NAVISTAR INTL CORP NEW 988,528 42,540 0.06%
364 SPDR GOLD TR 397,881 42,518 0.06%
365 CONOCOPHILLIPS 886,425 42,513 0.06%
366 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
367 CHATHAM LODGING TR COM 1,949,780 41,881 0.06%
368 RICE MIDSTREAM PARTNERS LP 3,119,977 41,558 0.06%
369 LITHIA MTRS INC COM 384,220 41,538 0.06%
370 SYNAPTICS INC 500,000 41,230 0.06%
371 INTERNATIONAL BUSINESS MACHS 283,874 41,153 0.06%
372 BURLINGTON STORES INC 805,890 41,133 0.06%
373 AMERICAN ELEC PWR INC 719,881 40,932 0.06%
374 OUTFRONT MEDIA INC 1,948,818 40,535 0.05%
375 ALLEGIANT TRAVEL CO 186,672 40,368 0.05%
376 HIGHWOODS PPTYS INC 1,013,584 39,276 0.05%
377 KIMCO RLTY CORP 1,604,386 39,195 0.05%
378 KORN FERRY COM NEW 1,184,337 39,166 0.05%
379 REPLIGEN CORP COM 1,402,830 39,069 0.05%
380 WASTE MGMT INC DEL 782,219 38,962 0.05%
381 MARKETAXESS HLDGS INC 419,002 38,917 0.05%
382 SIRONA DENTAL SYS INC 416,010 38,830 0.05%
383 HALLIBURTON CO 1,094,879 38,704 0.05%
384 STAG INDL INC 2,121,825 38,638 0.05%
385 HEXCEL CORP NEW COM 850,650 38,160 0.05%
386 LIFE STORAGE 402,555 37,961 0.05%
387 WESTERN ALLIANCE BANCORP 1,235,360 37,938 0.05%
388 Alcoa 3,852,840 37,218 0.05%
389 CONSOLIDATED EDISON INC 555,320 37,123 0.05%
390 SYNNEX CORP 433,757 36,896 0.05%
391 HUBSPOT INCORPORATED 789,873 36,626 0.05%
392 On Assignment Inc 992,549 36,625 0.05%
393 KRAFT HEINZ CO 518,918 36,625 0.05%
394 QLIK TECHNOLOGIES INC COM 1,000,000 36,450 0.05%
395 CARTERS INC 401,990 36,436 0.05%
396 CSI Compressco LP 2,908,579 36,386 0.05%
397 MASONITE INTL CORP NEW COM 599,074 36,291 0.05%
398 ALTRIA GROUP INC 666,448 36,255 0.05%
399 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
400 ULTRAGENYX PHARMACEUTICAL INC COM 373,771 35,998 0.05%
Page 8 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%
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