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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
551 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
552 ABM INDS INC 738,546 21,026 0.03%
553 NEOGEN CORP COM 370,290 20,929 0.03%
554 CELANESE CORP DEL 307,433 20,699 0.03%
555 HUNTINGTON BANCSHARES INC 1,865,527 20,634 0.03%
556 RED HAT INC 249,118 20,631 0.03%
557 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
558 SNYDERS-LANCE INC 595,142 20,414 0.03%
559 CATERPILLAR INC 298,370 20,308 0.03%
560 HUMANA INC 113,512 20,271 0.03%
561 ELDORADO GOLD CORP NEW 6,765,892 20,094 0.03%
562 SUNTRUST BKS INC 465,125 19,931 0.03%
563 SCRIPPS E W CO OHIO CL A NEW 1,045,396 19,862 0.03%
564 PINNACLE FINL PARTNERS INC 386,430 19,847 0.03%
565 CRITEO S A SPONS ADS 500,000 19,800 0.03%
566 PRICE T ROWE GROUP INC 276,840 19,793 0.03%
567 EPAM SYS INC 247,884 19,489 0.03%
568 D R HORTON INC 605,173 19,391 0.02%
569 Endurance Specialty 302,665 19,367 0.02%
570 AECOM 637,137 19,133 0.02%
571 MERIT MED SYS INC COM 1,028,133 19,113 0.02%
572 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
573 CORNING INC 1,028,667 18,810 0.02%
574 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
575 FRESH MKT INC 800,000 18,736 0.02%
576 J & J SNACK FOODS CORP COM 160,492 18,725 0.02%
577 ANGIES LIST INC COM 2,000,000 18,700 0.02%
578 PRIVATEBANCORP INC 455,682 18,692 0.02%
579 STAG INDL INC 1,009,148 18,619 0.02%
580 TWENTY FIRST CENTY FOX INC 685,029 18,610 0.02%
581 U S CONCRETE INC COM 353,407 18,610 0.02%
582 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
583 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
584 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
585 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
586 MOHAWK INDS INC 97,605 18,487 0.02%
587 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
588 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
589 FLEETMATICS GROUP PLC 362,822 18,427 0.02%
590 URBAN OUTFITTERS INC COM 807,961 18,384 0.02%
591 WESTROCK CO 402,753 18,375 0.02%
592 BOISE CASCADE CO DEL COM 718,170 18,334 0.02%
593 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
594 DYAX CORP COM CVR 485,087 18,249 0.02%
595 INOGEN INC COM 454,560 18,224 0.02%
596 GASLOG LTD 2,186,121 18,145 0.02%
597 HEALTHEQUITY INC 723,011 18,126 0.02%
598 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
599 SONOCO PRODS CO 439,285 17,954 0.02%
600 HCA HEALTHCARE INC 265,065 17,953 0.02%
Page 12 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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