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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 INC 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 CITIGROUP INC 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 Partners, 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 McGraw Hill Group 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
701 TRANSUNION 433,597 10,892 0.01%
702 SEMTECH CORP COM 720,295 10,876 0.01%
703 SWIFT TRANSN CO 723,039 10,860 0.01%
704 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 10,821 0.01%
705 GREENBRIER COS INC 335,516 10,773 0.01%
706 HILTON WORLDWIDE 468,750 10,753 0.01%
707 OWENS ILL INC 516,634 10,705 0.01%
708 NEUROCRINE BIOSCIENCES INC 265,520 10,565 0.01%
709 MATADOR RES CO 502,760 10,427 0.01%
710 METHANEX CORP 312,875 10,375 0.01%
711 STERICYCLE INC 74,460 10,373 0.01%
712 TYSON FOODS INC 240,640 10,372 0.01%
713 AMBARELLA INC 179,380 10,366 0.01%
714 AVISTA CORP 311,357 10,353 0.01%
715 AMARIN CORP PLC 5,296,270 10,222 0.01%
716 TRI POINTE HOMES INC COM 772,610 10,113 0.01%
717 FLAGSTAR BANCORP INC 491,424 10,104 0.01%
718 MOODYS CORP 102,721 10,087 0.01%
719 ANGIES LIST INC COM 2,000,000 10,080 0.01%
720 NATIONAL HEALTH INVS INC 175,186 10,071 0.01%
721 ALASKA AIR GROUP INC 126,430 10,045 0.01%
722 BALL CORP 161,350 10,036 0.01%
723 WPX ENERGY INC 271,200 10,014 0.01%
724 AMSURG CORP 128,840 10,012 0.01%
725 SCHULMAN A INC 306,133 9,940 0.01%
726 DEPOMED INC 524,526 9,887 0.01%
727 ESTERLINE TECHNOLOGIES CORP 137,327 9,872 0.01%
728 LAM RESEARCH CORP 150,800 9,852 0.01%
729 SIGNET JEWELERS LIMITED 71,980 9,799 0.01%
730 TECK RESOURCES LTD 2,039,670 9,790 0.01%
731 ORBITAL ATK INC 135,399 9,731 0.01%
732 WESTROCK CO 188,700 9,707 0.01%
733 SAIA INC COM 313,363 9,698 0.01%
734 SPECTRANETICS CORP 812,508 9,579 0.01%
735 DTE ENERGY CO 119,080 9,570 0.01%
736 NEOGEN CORP COM 212,440 9,558 0.01%
737 STILLWATER MNG CO 925,000 9,555 0.01%
738 MATTEL INC 450,690 9,492 0.01%
739 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,904,597 9,390 0.01%
740 HUBBELL INC CLASS B 109,860 9,333 0.01%
741 GW PHARMACEUTICALS PLC 1,200,000 9,137 0.01%
742 EXACT SCIENCES CORP 500,000 8,995 0.01%
743 ALLIANCE HOLDINGS GP LP 289,386 8,959 0.01%
744 AAR CORP COM 466,545 8,850 0.01%
745 DOLBY LABORATORIES INC 270,035 8,803 0.01%
746 GOLD FIELDS LTD NEW 3,300,000 8,778 0.01%
747 GENERAL CABLE CORP DEL NEW 735,325 8,750 0.01%
748 WISDOMTREE TR 437,870 8,722 0.01%
749 NXP SEMICONDUCTORS N V 99,958 8,703 0.01%
750 PRESS GANEY HLDGS INC 292,490 8,655 0.01%
Page 15 of 19