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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
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 HOME PROPERTIES INC 9,861 737 0.00%
36 DEALERTRACK TECHNOLOGIES INC 11,674 737 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
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
801 WISDOMTREE INVTS INC 370,250 5,972 0.01%
802 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
803 REALOGY HLDGS CORP 155,467 5,850 0.01%
804 ROYAL CARIBBEAN GROUP 64,940 5,786 0.01%
805 YAMANA GOLD INC 3,400,000 5,780 0.01%
806 WESTLAKE CHEM CORP 110,910 5,755 0.01%
807 Patterson UTI Energy Inc Com 435,888 5,728 0.01%
808 USD PARTNERS LP 707,650 5,668 0.01%
809 ISHARES TR 196,100 5,603 0.01%
810 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 860,863 5,510 0.01%
811 ASANKO GOLD INC 3,640,000 5,319 0.01%
812 INFOSYS LTD 272,662 5,205 0.01%
813 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
814 Teladoc, Inc. 228,850 5,101 0.01%
815 TWITTER INC 179,310 4,831 0.01%
816 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
817 Arctic Cat, Inc. 212,776 4,719 0.01%
818 SPECTRUM BRANDS HLDGS INC 51,283 4,693 0.01%
819 KINROSS GOLD CORP 2,700,000 4,644 0.01%
820 OCEANEERING INTL INC 117,544 4,617 0.01%
821 ARATANA THERAPEUTICS INC 545,569 4,615 0.01%
822 STAPLES INC 376,158 4,412 0.01%
823 SEACOR HOLDINGS INC 53,215 4,276 0.01%
824 REGAL ENTMT GROUP 228,539 4,271 0.01%
825 PENUMBRA INC COM 106,300 4,263 0.01%
826 TELEFONAKTIEBOLAGET LM ERICS 431,311 4,218 0.01%
827 WPX ENERGY INC 610,013 4,038 0.01%
828 APARTMENT INVT & MGMT CO 108,610 4,021 0.01%
829 CANADIAN NAT RES LTD 205,191 3,996 0.01%
830 SANCHEZ ENERGY CORP COM 648,820 3,990 0.01%
831 MEMORIAL RESOURCE DEV CORP 220,933 3,884 0.01%
832 PRETIUM RES INC 609,200 3,689 0.00%
833 BLUE BUFFALO PET PRODS INC 202,450 3,626 0.00%
834 TAL ED GROUP 223,720 3,596 0.00%
835 RICHMONT MINES INC 1,250,000 3,494 0.00%
836 GOLD RESOURCE CORP 1,250,000 3,163 0.00%
837 Rubicon Minerals Corp 4,035,500 2,903 0.00%
838 Axovant Sciences LTD 223,871 2,892 0.00%
839 SM ENERGY CO 88,199 2,826 0.00%
840 ALLERGAN PLC 2,970 2,802 0.00%
841 UMPQUA HLDGS CORP 169,132 2,757 0.00%
842 FIFTH THIRD BANCORP 143,220 2,708 0.00%
843 SPX CORP 223,743 2,667 0.00%
844 AUTOHOME INC 81,100 2,638 0.00%
845 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,831,210 2,605 0.00%
846 HESS CORP 51,180 2,562 0.00%
847 LEAPFROG ENTERPRISES INC 3,500,000 2,497 0.00%
848 DORIAN LPG LTD 242,090 2,496 0.00%
849 MICROCHIP TECHNOLOGY 57,560 2,480 0.00%
850 VIPSHOP HLDGS LTD 29,034 2,439 0.00%
Page 17 of 19