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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 UNITED CONTL HLDGS INC 400,000 1,144 0.00% Put
2 MOLSON COORS BREWING CO 250,000 300 0.00% Put
3 MEDTRONIC PLC 3,010 235 0.00% Put
4 ABBVIE INC 100,000 220 0.00% Put
5 KRAFT HEINZ CO 365,000 209 0.00% Put
6 EXXON MOBIL CORP 650,000 150 0.00% Put
7 MERCK & CO INC 201,000 131 0.00% Put
8 JOHNSON & JOHNSON 201,000 105 0.00% Put
9 MICROSOFT CORP 300,000 39 0.00% Put
10 CONAGRA BRANDS INC 200,000 35 0.00% Put
11 PENNEY J C 100,000 27 0.00% Put
12 GENERAL ELECTRIC CO 100,000 23 0.00% Put
13 EDISON INTL 115,000 12 0.00% Put
14 GOLDCORP INC NEW 200,000 3 0.00% Call
15 CITIGROUPINC 26,193,221 1,299,445 1.76%
16 APPLE INC 10,283,755 1,134,298 1.53%
17 GOOGLE INC 1,624,017 988,084 1.33%
18 JD COM INC 72,240,478 941,294 1.27%
19 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
20 ICICI BANK LIMITED 202,053,500 846,604 1.14%
21 FACEBOOK INC 9,392,064 844,346 1.14%
22 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
23 BAIDU INC 574,398 789,280 1.07%
24 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
25 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
26 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
27 ALLERGAN PLC 2,397,931 651,782 0.88%
28 DISNEY WALT CO 5,945,560 607,636 0.82%
29 S&P GLOBAL INC 6,934,612 599,844 0.81%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
31 GRUPO TELEVISA SA 113,305,655 589,643 0.80%
32 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
33 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
34 EMBRAER S A 335,276,320 536,023 0.72%
35 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
36 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
37 PEPSICO INC 5,225,428 492,758 0.67%
38 BIOGEN INC 1,682,824 491,064 0.66%
39 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
40 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
41 CME GROUP INC 5,084,144 471,504 0.64%
42 MICROSOFT CORP 10,560,704 467,417 0.63%
43 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
44 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
45 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
46 MONDELEZ INTL INC 10,723,055 448,974 0.61%
47 MERCK & CO INC 8,990,339 444,033 0.60%
48 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
49 TC PIPELINES LP 9,198,857 437,957 0.59%
50 AETNA INC NEW 3,896,397 426,305 0.58%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 36,120,239 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 101,026,750 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 83,819,080 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTMT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19