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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
501 HORMEL FOODS CORP 319,229 25,249 0.03%
502 DELTA AIRLINES INC DEL 495,679 25,148 0.03%
503 AMERISOURCEBERGEN CORP 241,029 25,091 0.03%
504 ARC LOGISTICS 1,877,990 24,921 0.03%
505 MICRON TECHNOLOGY INC 1,754,119 24,839 0.03%
506 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
507 PARKER HANNIFIN CORP 255,282 24,767 0.03%
508 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
509 CYS INVTS INC COM 3,456,221 24,643 0.03%
510 ASSOCIATED BANC CORP 1,301,822 24,410 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,481,606 24,344 0.03%
512 RAYMOND JAMES FINANC 419,020 24,290 0.03%
513 EQUIFAX INC 212,808 23,702 0.03%
514 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
515 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
516 Medassets Inc 757,035 23,423 0.03%
517 GLATFELTER 1,269,512 23,409 0.03%
518 DOMINOS PIZZA (USD) 208,671 23,214 0.03%
519 IMAX CORP 649,331 23,077 0.03%
520 ICONIX BRAND GROUP INC 3,349,609 22,878 0.03%
521 SPLUNK INC 387,000 22,759 0.03%
522 EDWARDS LIFESCIENCES CORP 288,071 22,752 0.03%
523 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
524 UNIVERSAL CORP VA 402,702 22,584 0.03%
525 CHESAPEAKE ENERGY CORP 5,021,633 22,578 0.03%
526 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
527 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
528 INGERSOLL-RAND PLC 406,197 22,466 0.03%
529 T MOBILE US INC 572,395 22,392 0.03%
530 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
531 SHUTTERFLY INC 500,000 22,280 0.03%
532 FISERV INC 243,476 22,273 0.03%
533 TARGET CORP 305,222 22,215 0.03%
534 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
535 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
536 Exelon Corp 546,155 22,103 0.03%
537 ICON PUB LTD CO 284,416 22,099 0.03%
538 GLOBAL PMTS INC 340,597 21,972 0.03%
539 GasLog Partners, LP 1,543,934 21,955 0.03%
540 APOGEE ENTERPRISES INC COM 499,955 21,753 0.03%
541 HEALTHSOUTH CORP 624,557 21,740 0.03%
542 L BRANDS INC 226,300 21,690 0.03%
543 WEC ENERGY GROUP INC 422,242 21,671 0.03%
544 Agnico Eagle 842,754 21,644 0.03%
545 TALMER BANCORP INC 1,193,889 21,621 0.03%
546 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
547 NUVASIVE INC 397,562 21,512 0.03%
548 TATA MTRS LTD 728,802 21,478 0.03%
549 VEEVA SYS INC 743,831 21,460 0.03%
550 AMEREN CORP 494,606 21,388 0.03%
Page 11 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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