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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
101 HOLLY ENERGY PARTNERS L P 6,658,016 193,282 0.26%
102 BIOMARIN PHARMACEUTICAL INC 1,834,838 193,245 0.26%
103 ZIMMER BIOMET HLDGS INC 2,055,795 193,101 0.26%
104 NIELSEN HLDGS PLC 4,318,090 192,025 0.26%
105 BANK NEW YORK MELLON CORP 4,740,206 185,579 0.25%
106 TEEKAY LNG PARTNERS L P 7,752,978 185,451 0.25%
107 CONSTELLATION BRANDS INC 1,461,704 183,020 0.25%
108 SCHWAB CHARLES CORP 6,393,222 182,590 0.25%
109 CANADIAN NATL RY CO 3,186,777 180,881 0.24%
110 DEERE & CO 2,395,110 177,239 0.24%
111 TALLGRASS ENERGY PAR 4,502,906 176,919 0.24%
112 Wuxi Pharmatech Inc ADR 3,952,017 170,766 0.23%
113 AMERIGAS PARTNERS L P 4,083,882 169,604 0.23%
114 DISCOVER FINL SVCS 3,261,534 169,567 0.23%
115 WABTEC CORP 1,924,153 169,422 0.23%
116 FORD MTR CO DEL 12,369,618 167,856 0.23%
117 ZOETIS INC 4,056,963 167,066 0.23%
118 EQUITY RESIDENTIAL 2,219,128 166,701 0.23%
119 TEVA PHARMACEUTICAL INDS LTD 2,930,641 165,464 0.22%
120 ASSURED GUARANTY LTD COM 6,583,012 164,575 0.22%
121 DUNKIN BRANDS GROUP INC COM 3,288,531 161,138 0.22%
122 VULCAN MATLS CO 1,786,901 159,392 0.22%
123 JOHNSON & JOHNSON 1,669,760 155,872 0.21%
124 EDISON INTL 2,409,913 151,993 0.21%
125 XEROX CORP 15,442,242 150,253 0.20%
126 TENARIS S A 12,457,842 150,179 0.20%
127 MEDTRONIC PLC 2,237,529 149,780 0.20%
128 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 14,940,357 149,752 0.20%
129 CINTAS CORP 1,739,192 149,136 0.20%
130 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
131 ONEOK PARTNERS LP 5,081,757 148,692 0.20%
132 MARSH & MCLENNAN COS INC 2,845,164 148,575 0.20%
133 BANK AMER CORP 9,364,463 145,898 0.20%
134 AON PLC 1,627,180 144,184 0.19%
135 AT&T INC 4,404,680 143,504 0.19%
136 APPLIED MATLS INC 9,685,210 142,275 0.19%
137 SERVICENOW INC 2,047,701 142,213 0.19%
138 HASBRO INC 1,969,230 142,060 0.19%
139 CSX CORP 5,238,794 140,924 0.19%
140 DCP MIDSTREAM LP 5,672,033 137,150 0.19%
141 KINDER MORGAN INC DEL 4,932,853 136,541 0.18%
142 WESTERN GAS PARTNERS LP 2,907,615 136,135 0.18%
143 MEDIA GENERAL INC NEW 9,674,618 135,348 0.18%
144 ELECTRONIC ARTS INC 1,997,418 135,325 0.18%
145 METLIFE INC 2,855,935 134,657 0.18%
146 BEST BUY INC 3,591,525 133,317 0.18%
147 EXXON MOBIL CORP 1,767,480 131,412 0.18%
148 HCA HOLDINGS INC 1,685,869 130,419 0.18%
149 MYLAN N V 3,205,402 129,050 0.17%
150 BANCOLOMBIA S A 3,995,011 128,639 0.17%
Page 3 of 19