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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
851 YY INC 858,360 2,341 0.00%
852 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 132,500 2,319 0.00%
853 US BANCORP DEL 56,290 2,308 0.00%
854 BB&T CORP 64,660 2,302 0.00%
855 DENBURY RESOURCES INC 911,826 2,225 0.00%
856 SHIP FINANCE INTERNATIONAL L 135,130 2,196 0.00%
857 DR REDDYS LABS LTD 34,308 2,193 0.00%
858 SANOFI 22,580 2,144 0.00%
859 HORTONWORKS INC 97,520 2,135 0.00%
860 PRUDENTIAL FINL INC 27,980 2,132 0.00%
861 PDC ENERGY INC 39,891 2,115 0.00%
862 HARMONY GOLD MINING CO LTD 3,281,142 1,979 0.00%
863 DIAMOND OFFSHR DRILLING 110,940 1,919 0.00%
864 DUKE ENERGY CORP NEW 25,660 1,846 0.00%
865 HECLA MNG CO 900,000 1,773 0.00%
866 BANK MONTREAL QUE 32,480 1,772 0.00%
867 NOVAGOLD RES INC 437,197 1,578 0.00%
868 FORTUNA SILVER MINES INC 700,000 1,537 0.00%
869 TAIWAN SEMICONDUCTOR MFG LTD 346,700 1,439 0.00%
870 HSBC HLDGS PLC 183,500 1,390 0.00%
871 TALEN ENERGY CORP COM 125,000 1,263 0.00%
872 UNITED CONTL HLDGS INC 400,000 1,144 0.00% Put
873 SCANA 20,050 1,128 0.00%
874 NATIONAL CINEMEDIA INC 79,450 1,066 0.00%
875 APOLLO GLOBAL MGMT LLC 56,028 963 0.00%
876 KB HOME 65,090 882 0.00%
877 BANCO BILBAO VIZCAYA ARGENTA 105,320 882 0.00%
878 PERICOM SEMICONDUCTOR CORP 45,865 837 0.00%
879 MILLENNIAL MEDIA INC 449,379 786 0.00%
880 DOT HILL SYS CORP 80,627 785 0.00%
881 MERGE HEALTHCARE INC 110,410 784 0.00%
882 ADEPT TECHNOLOGY INC 60,402 783 0.00%
883 Con-Way Inc 16,369 777 0.00%
884 BLYTH INC 130,168 777 0.00%
885 PREMIERE GLOBAL SVCS INC 55,833 767 0.00%
886 PRECISION CASTPARTS 3,330 765 0.00%
887 NTELOS HLDGS CORPCOM NEW 84,682 765 0.00%
888 SYMETRA FINANCIAL INC 24,082 762 0.00%
889 THORATEC LABS CORP 12,025 761 0.00%
890 IPC THE HOSPITALIST CO 9,764 759 0.00%
891 STRATEGIC HOTELS & RESORTS I 54,873 757 0.00%
892 SOLERA HOLDINGS INC 13,941 753 0.00%
893 STANCORP FINL GROUP INC COM 6,564 750 0.00%
894 REMY INTL INC NEW 25,658 750 0.00%
895 CYTEC INDUSTRIES INC 10,101 746 0.00%
896 TECO ENERGY INC COM 28,129 739 0.00%
897 HOME PROPERTIES INC 9,861 737 0.00%
898 DEALERTRACK TECHNOLOGIES INC 11,674 737 0.00%
899 HCC INSURANCE HOLDINGS INC 9,422 730 0.00%
900 SHELL MIDSTREAM PARTNERS L P 24,670 726 0.00%
Page 18 of 19