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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
151 NUSTAR GP HOLDINGS LLC 4,780,393 127,780 0.17%
152 STATE STR CORP 1,892,740 127,211 0.17%
153 SEADRILL PARTNERS LLC 13,454,690 126,474 0.17%
154 EnLink Midstream Partners LP 7,971,409 125,629 0.17%
155 MORGAN STANLEY 3,968,689 125,014 0.17%
156 CLOVIS ONCOLOGY INC 1,347,810 123,944 0.17%
157 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
158 GUIDEWIRE SOFTWARE INC 2,334,593 122,753 0.17%
159 CELGENE CORP 1,109,195 119,982 0.16%
160 WASTE CONNECTIONS INC COM 2,454,049 119,218 0.16%
161 ST JUDE MED INC 1,837,770 115,945 0.16%
162 SunEdison Inc 16,146,200 115,930 0.16%
163 M & T BK CORP 947,859 115,592 0.16%
164 A O SMITH 1,767,016 115,192 0.16%
165 ACUITY BRANDS INC 651,984 114,475 0.15%
166 EMERSON ELEC CO 2,582,064 114,049 0.15%
167 STANLEY BLACK &DECKER INC 1,173,542 113,810 0.15%
168 EOG RES INC 1,532,778 111,586 0.15%
169 MARTIN MIDSTREAM PRTNRS L P 4,550,303 111,027 0.15%
170 AVALONBAY COMM 632,538 110,580 0.15%
171 EXTERRAN PARTNERS LP 6,689,822 109,914 0.15%
172 SPECTRA ENERGY PARTNERS LP 2,706,864 108,870 0.15%
173 ESSEX PPTY TR INC 480,156 107,276 0.14%
174 SUNOCO LP SUNOCO FIN CORP 3,165,388 107,148 0.14%
175 HARLEY DAVIDSON INC 1,910,374 104,879 0.14%
176 V F CORP 1,527,431 104,186 0.14%
177 KOHLS 2,241,001 103,781 0.14%
178 STARWOOD PPTY TR INC COM 5,030,835 103,233 0.14%
179 INVESCO LTD 3,292,198 102,815 0.14%
180 TIME WARNER INC 1,492,092 102,581 0.14%
181 UNIVERSAL HLTH SVCS INC 819,340 102,262 0.14%
182 ALLY FINL INC 5,014,124 102,188 0.14%
183 AMGEN INC 731,342 101,159 0.14%
184 MCDONALDS CORP 1,025,002 100,994 0.14%
185 UNITED TECHNOLOGIES CORP 1,123,563 99,986 0.14%
186 BRINKER INTL INC 1,896,212 99,873 0.13%
187 VERTEX PHARMACEUTICALS INC 951,924 99,133 0.13%
188 PROLOGIS INC 2,529,104 98,382 0.13%
189 STARBUCKS CORP 1,714,458 97,450 0.13%
190 FOMENTO ECONOMICO MEXICANO S 10,900,260 97,285 0.13%
191 CELLDEX THERAPEUTICS INC NEW 9,176,578 96,721 0.13%
192 BLUEBIRD BIO INC COM 1,127,484 96,456 0.13%
193 FOOT LOCKER INC 1,333,410 95,966 0.13%
194 VALEANT PHARMACEUTICALS INTL 536,067 95,624 0.13%
195 CENTENE CORP DEL 1,761,874 95,546 0.13%
196 UDR INC 2,718,581 93,737 0.13%
197 LEAR CORP 859,140 93,457 0.13%
198 DANA INCORPORATED 5,834,944 92,659 0.13%
199 GLOBAL PARTNERS LP 3,262,872 92,437 0.12%
200 CISCO SYS INC 3,512,141 92,194 0.12%
Page 4 of 19