Dark
Light
System
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 ZYNGA INC 5,175,263 11,799 0.02%
2 ZOETIS INC 4,056,963 167,066 0.23%
3 ZOES KITCHEN INC 637,020 25,156 0.03%
4 ZIONS BANCORPORATION 2,191,470 60,353 0.08%
5 ZIMMER BIOMET HLDGS INC 2,055,795 193,101 0.26%
6 ZAYO GROUP HOLDINGS 880,421 22,327 0.03%
7 YY INC 858,360 2,341 0.00%
8 YUM BRANDS INC 97,130 7,766 0.01%
9 YOUKU TUDOU INC 563,760 552 0.00%
10 YANDEX N V 5,233,654 56,157 0.08%
11 YAMANA GOLD INC 3,400,000 5,780 0.01%
12 YAHOO INC 1,600,000 46,256 0.06%
13 Xerox Corp 15,442,242 150,253 0.20%
14 XYLEM INC 776,949 25,523 0.03%
15 XPO LOGISTICS INC 330,690 7,880 0.01%
16 XL GROUP PLC 1,917,350 69,638 0.09%
17 XILINX INC 450,487 19,101 0.03%
18 XCEL ENERGY INC 211,210 7,479 0.01%
19 Wuxi Pharmatech Inc ADR 31,616,136 170,766 0.23%
20 Western Gas Equity Partners, L.P. 512,788 20,219 0.03%
21 WPX ENERGY INC 271,200 10,014 0.01%
22 WPX ENERGY INC 610,013 4,038 0.01%
23 WORKDAY INC 445,324 30,665 0.04%
24 WISDOMTREE TR 437,870 8,722 0.01%
25 WISDOMTREE INC COM 370,250 5,972 0.01%
26 WINGSTOP INC 285,310 6,842 0.01%
27 WINDSTREAM HLDGS INC 1,101,400 6,763 0.01%
28 WILLIAMS SONOMA INC 163,880 12,512 0.02%
29 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
30 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
31 WHITEWAVE FOODS CO 420,980 16,902 0.02%
32 WHIRLPOOL CORP 109,672 16,150 0.02%
33 WESTROCK CO 188,700 9,707 0.01%
34 WESTLAKE CHEM PARTNERS LP 132,500 2,319 0.00%
35 WESTLAKE CHEM CORP 110,910 5,755 0.01%
36 WESTERN REFNG INC 1,094,539 48,291 0.07%
37 WESTERN GAS PARTNERS LP 2,907,615 136,135 0.18%
38 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
39 WESTERN ALLIANCE BANCORP 1,235,360 37,938 0.05%
40 WEST PHARMACEUTICAL SVSC INC 333,615 18,055 0.02%
41 WESCO AIRCRAFT HLDGS INC COM 1,032,576 12,597 0.02%
42 WELLTOWER INC 1,217,929 82,478 0.11%
43 WELLS FARGO CO NEW 4,743,400 243,574 0.33%
44 WELLCARE HEALTH PLANS INC 414,524 35,724 0.05%
45 WEC ENERGY GROUP INC 399,773 20,876 0.03%
46 WEBSTER FINL CORP CONN 688,447 24,530 0.03%
47 WCI COMMUNITIES ORD 612,965 13,871 0.02%
48 WASTE MGMT INC DEL 782,219 38,962 0.05%
49 WASTE CONNECTIONS INC COM 2,454,049 119,218 0.16%
50 WALGREENS BOOTS ALLIANCE INC 360,895 29,990 0.04%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
501 ULTA BEAUTY INC 140,660 22,977 0.03%
502 BANK OF THE OZARKS INC 523,950 22,928 0.03%
503 NORWEGIAN CRUISE LINE HLDG L 398,490 22,833 0.03%
504 ACACIA RESH CORP 2,500,000 22,700 0.03%
505 MARATHON OIL CORP 1,465,515 22,569 0.03%
506 UNDER ARMOUR INC 231,560 22,410 0.03%
507 TEXAS INSTRS INC 451,815 22,374 0.03%
508 BERRY GLOBAL GROUP INC 743,680 22,362 0.03%
509 ZAYO GROUP HOLDINGS 880,421 22,327 0.03%
510 MGIC INVT CORP WIS 1,547,907 22,230 0.03%
511 INC RESH HLDGS INC 554,486 22,179 0.03%
512 ANGLOGOLD ASHANTI LIMITED 2,700,000 22,113 0.03%
513 MATTRESS FIRM HOLDING CORP 529,365 22,106 0.03%
514 ISTAR FINL INC 1,622,702 21,858 0.03%
515 ISTAR INC COM 1,733,635 21,809 0.03%
516 LIFEPOINT HEALTH INC 305,499 21,660 0.03%
517 PALO ALTO NETWORKS INC 125,870 21,650 0.03%
518 ELDORADO GOLD CORP NEW 6,705,800 21,593 0.03%
519 SNAP ON INC 142,389 21,492 0.03%
520 STANDARD PAC CORP 2,684,239 21,474 0.03%
521 EXTENDED STAY AMER INC 1,277,670 21,439 0.03%
522 ONEOK INC NEW 664,564 21,399 0.03%
523 MADDEN STEVEN LTD COM 582,640 21,336 0.03%
524 Black Knight Finl 654,627 21,308 0.03%
525 OMNICELL INC 685,043 21,305 0.03%
526 HSN INC 371,060 21,239 0.03%
527 AMEREN CORP 500,380 21,151 0.03%
528 GLATFELTER 1,228,250 21,150 0.03%
529 GASLOG LTD 2,186,121 21,030 0.03%
530 MARCUS & MILLICHAP INC COM 457,050 21,020 0.03%
531 CHESAPEAKE ENERGY CORP 2,867,452 21,018 0.03%
532 WEC ENERGY GROUP INC 399,773 20,876 0.03%
533 RAYMOND JAMES FINANC 418,500 20,770 0.03%
534 DOMINOS PIZZA (USD) 191,810 20,698 0.03%
535 TRACTOR SUPPLY CO 244,170 20,588 0.03%
536 DAVE & BUSTERS ENTMT INC 542,840 20,536 0.03%
537 SPLUNK INC 370,200 20,491 0.03%
538 NRG ENERGY INC 1,377,861 20,461 0.03%
539 ALLEGION PUB LTD CO 352,093 20,302 0.03%
540 NORTHROP GRUMMAN CORP 122,160 20,272 0.03%
541 PHYSICIANS RLTY TR 1,342,253 20,255 0.03%
542 Western Gas Equity Partners, L.P. 512,788 20,219 0.03%
543 DELTA AIRLINES INC DEL 450,597 20,218 0.03%
544 MGIC INVT CORP WIS SR CONV NT 2 20 13,985 20,138 0.03%
545 JACK IN THE BOX INC 260,918 20,101 0.03%
546 SEAGATE TECHNOLOGY PLC 448,555 20,095 0.03%
547 APOGEE ENTERPRISES INC COM 441,990 19,735 0.03%
548 T MOBILE US INC 494,076 19,669 0.03%
549 BAXTER INTL INC 597,539 19,629 0.03%
550 CATERPILLAR INC 296,196 19,359 0.03%
Page 11 of 19