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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
451 ANHEUSER BUSCH INBEV SA/NV 240,466 30,058 0.04%
452 ABBOTT LABS 666,722 29,952 0.04%
453 SNAP ON INC 174,456 29,908 0.04%
454 JUNIPER NETWORKS INC 1,070,599 29,549 0.04%
455 BERRY GLOBAL GROUP INC 813,105 29,418 0.04%
456 COMERICA INC 702,117 29,370 0.04%
457 ISTAR INC COM 2,499,175 29,315 0.04%
458 THERMO FISHER SCIENTIFIC INC 206,068 29,237 0.04%
459 XILINX INC 621,610 29,200 0.04%
460 BANK OF THE OZARKS INC 582,785 28,824 0.04%
461 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
462 CBS CORP NEW 602,309 28,381 0.04%
463 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
464 SKECHERS U S A INC 929,687 28,086 0.04%
465 VERIFONE SYS INC 1,000,427 28,032 0.04%
466 BORGWARNER INC 647,777 28,011 0.04%
467 FIRSTMERIT CORPORATION 1,499,947 27,974 0.04%
468 BEAZER HOMES USA INC 2,404,995 27,633 0.04%
469 NORTHROP GRUMMAN CORP 146,101 27,594 0.04%
470 HOST HOTELS & RESORTS INC 1,793,492 27,520 0.04%
471 CACI INTL INC CL A 293,728 27,252 0.04%
472 QIAGEN NV 982,894 27,177 0.03%
473 HOLOGIC INC 701,184 27,129 0.03%
474 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
475 G-III APPAREL GROUP LTD 609,201 26,964 0.03%
476 PIONEER NAT RES CO 214,253 26,862 0.03%
477 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
478 CHESAPEAKE LODGING TRUSTSH BEN INT 1,061,049 26,696 0.03%
479 TAHOE RES INC 3,070,586 26,622 0.03%
480 WHIRLPOOL CORP 180,855 26,576 0.03%
481 CAPITAL ONE FINL CORP 367,886 26,569 0.03%
482 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
483 OGE ENERGY CORP 1,004,075 26,397 0.03%
484 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
485 NEWFIELD EXPL CO 800,449 26,060 0.03%
486 SEMPRA ENERGY 276,769 26,025 0.03%
487 MONSTER BEVERAGE CORP NEW 173,802 25,891 0.03%
488 GLAXOSMITHKLINE PLC 641,521 25,885 0.03%
489 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
490 CONE Midstream Partners 2,617,880 25,786 0.03%
491 HD SUPPLY 858,380 25,777 0.03%
492 TRACTOR SUPPLY CO 300,939 25,734 0.03%
493 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
494 Pandora Media 1,911,680 25,636 0.03%
495 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
496 INTEGRA LIFESCIENCES HLDGS CP COM NEW 377,935 25,617 0.03%
497 BCE INC 659,550 25,472 0.03%
498 TEXAS ROADHOUSE INC 711,752 25,459 0.03%
499 TEXAS INSTRS INC 463,886 25,443 0.03%
500 VENTAS INC 448,061 25,284 0.03%
Page 10 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ICICI BANK LIMITED 82,729,000 647,768 0.82%
2 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
3 MICRON TECHNOLOGY INC SR SB GLBL CV 43 75,275,000 62,949 0.08%
4 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
5 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 41,322,268 269,422 0.34%
6 RADIAN GROUP INC 41,310,000 53,419 0.07%
7 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
8 JD COM INC 38,933,260 1,256,182 1.59%
9 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
10 UBS GROUP AG 30,088,433 579,018 0.74%
11 SUNEDISON INC 28,975,517 147,485 0.19%
12 CITIGROUP INC 26,613,541 1,377,292 1.75%
13 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
14 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
15 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
16 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
17 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
18 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
19 EMBRAER S A 20,507,729 605,798 0.77%
20 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
21 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
22 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
23 Energy Transfer Partners, L.P. 17,796,664 600,282 0.76%
24 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
25 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
26 EBAY INC 16,719,907 459,471 0.58%
27 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
28 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
29 GENWORTH FINL INC 15,564,260 58,055 0.07%
30 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
31 B2GOLD CORP 14,628,849 14,921 0.02%
32 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
33 MICROSOFT CORP 12,524,873 694,959 0.88%
34 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
35 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
36 Xerox Corp 11,953,883 127,079 0.16%
37 FORD MTR CO DEL 11,892,006 167,606 0.21%
38 MBIA INC 11,661,475 75,566 0.10%
39 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
40 BANK AMER CORP 10,801,209 181,843 0.23%
41 MONDELEZ INTL INC 10,524,521 471,946 0.60%
42 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
43 FRONTIER COMMUNICATIONS CORP 10,029,753 46,838 0.06%
44 APPLE INC 9,905,973 1,042,931 1.32%
45 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
46 MAXIM INTEGR 9,707,170 368,872 0.47%
47 TC PIPELINES LP 9,398,472 467,198 0.59%
48 ORACLE CORP 9,322,169 340,561 0.43%
49 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
50 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
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