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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
601 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
602 AMSURG CORP 232,480 17,668 0.02%
603 NRG ENERGY INC 1,500,057 17,591 0.02%
604 MICROSEMI CORP 538,345 17,545 0.02%
605 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
606 HEADWATERS INC 1,022,379 17,247 0.02%
607 AVNET INC 402,159 17,231 0.02%
608 BENEFITFOCUS INCORPORATED 471,237 17,148 0.02%
609 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
610 Black Knight Finl 515,252 17,035 0.02%
611 CMS ENERGY CORP 471,889 17,032 0.02%
612 NEUROCRINE BIOSCIENCES INC 300,338 16,990 0.02%
613 TRANSUNION 615,993 16,983 0.02%
614 ONEOK INC NEW 689,565 16,976 0.02%
615 WATSCO INC 144,697 16,948 0.02%
616 TELEFLEX INC 128,517 16,894 0.02%
617 HEARTLAND PMT SYS INC 177,043 16,787 0.02%
618 DELUXE CORP COM 306,338 16,707 0.02%
619 RENEWABLE ENERGY GROUP INC 1,791,629 16,645 0.02%
620 MATTHEWS INTL CORP CL A 310,877 16,616 0.02%
621 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
622 JONES LANG LASALLE INC 102,562 16,396 0.02%
623 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
624 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
625 BARRICK GOLD CORP 2,210,386 16,313 0.02%
626 TYSON FOODS INC 303,051 16,181 0.02%
627 ORITANI FINL CORP DEL 967,601 15,965 0.02%
628 NXSTAGE MED INC COM 728,153 15,954 0.02%
629 CORE-MARK HLDG CO INC COM 194,524 15,939 0.02%
630 PBF LOGISTICS LP 741,285 15,834 0.02%
631 HENRY SCHEIN INC 99,733 15,783 0.02%
632 VWR CORP 554,256 15,691 0.02%
633 OLD REP INTL CORP 840,679 15,662 0.02%
634 METHANEX CORP 470,797 15,541 0.02%
635 WCI COMMUNITIES ORD 695,598 15,498 0.02%
636 Teekay Offshore Partners L.P. 2,391,470 15,497 0.02%
637 SOTHEBYS 600,210 15,461 0.02%
638 MONRO MUFFLER BRAKE INC 232,550 15,399 0.02%
639 WPX ENERGY INC 2,676,074 15,361 0.02%
640 IHS MARKIT LTD 508,910 15,354 0.02%
641 CUBESMART 500,858 15,337 0.02%
642 OMNICELL INC 491,114 15,264 0.02%
643 RIGEL PHARMACEUTICALS INC 5,000,000 15,150 0.02%
644 CORESITE RLTY CORP 265,087 15,036 0.02%
645 UNDER ARMOUR INC 185,113 14,923 0.02%
646 B2GOLD CORP 14,628,849 14,921 0.02%
647 MOBILE MINI INC 477,959 14,879 0.02%
648 AMC NETWORKS INC CL A 198,498 14,824 0.02%
649 FIRST NBC BK HLDG CO 395,767 14,797 0.02%
650 VALERO ENERGY CORP NEW 208,213 14,792 0.02%
Page 13 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 INTUITIVE SURGICAL INC 399 220 0.00%
2 NVR INC 568 933 0.00%
3 PRICELINE GRP INC 697 895 0.00%
4 REGENERON PHARMACEUTICALS 807 441 0.00%
5 NEWMARKET CORP 959 365 0.00%
6 GRAHAM HLDGS CO 1,031 500 0.00%
7 ILLUMINA INC 1,044 200 0.00%
8 METTLER TOLEDO INTERNATIONAL 1,179 400 0.00%
9 ALEXION PHARMACEUTICALS INC 1,239 237 0.00%
10 BIGLARI HLDGS INC COM 1,267 413 0.00%
11 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
12 INTERCONTINENTAL EXCHANGE IN 1,462 375 0.00%
13 AVAGO TECHNOLOGIES LTD SHS 1,496 217 0.00%
14 BARD C R INC 1,525 290 0.00%
15 ALLEGHANY CORP 1,670 798 0.00%
16 ROPER TECHNOLOGIES INC 1,721 328 0.00%
17 MICROSTRATEGY INC CL A NEW 1,739 312 0.00%
18 ICU MED INC 1,793 202 0.00%
19 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
20 MARTIN MARIETTA MATLS INC 1,997 274 0.00%
21 ALLIANCE DATA SYSTEMS CORP 2,006 555 0.00%
22 LANCASTER COLONY CORP 2,030 234 0.00%
23 STERICYCLE INC 2,068 251 0.00%
24 RENAISSANCERE HOLDINGS LTD 2,116 240 0.00%
25 PANERA BREAD CO 2,242 437 0.00%
26 BIO RAD LABS INC 2,455 340 0.00%
27 HENRY JACK & ASSOC INC 2,584 202 0.00%
28 BROWN FORMAN CORP 2,645 266 0.00%
29 VORNADO REALTY 2,679 269 0.00%
30 COMPASS MINERALS INTL INC 2,703 203 0.00%
31 NATIONAL PRESTO INDS INC 2,788 231 0.00%
32 CHARLES RIV LABS INTL INC 2,790 224 0.00%
33 SPDR S&P 500 ETF TR 2,868 591 0.00%
34 KANSAS CITY SOUTHERN 2,908 216 0.00%
35 WYNN RESORTS LTD 2,951 203 0.00%
36 GRACO INC COM 3,015 217 0.00%
37 IDACORP INC 3,100 211 0.00%
38 ANALOGIC CORP COM PAR $0.05 3,267 270 0.00%
39 VARIAN MED SYS INC 3,368 273 0.00%
40 ISHARES TR 3,433 206 0.00% Put
41 AUTODESK INC 3,485 215 0.00%
42 CRACKER BARREL OLD CTRY STOR 3,584 455 0.00%
43 KLA-TENCOR CORP 3,587 250 0.00%
44 CITRIX SYS INC 3,606 276 0.00%
45 EAGLE MATERIALS INC 3,610 218 0.00%
46 IDEXX LABS INC 3,670 268 0.00%
47 PERKINELMER INC 3,729 201 0.00%
48 MARRIOTT INTL INC NEW 3,733 253 0.00%
49 MOODYS CORP 3,828 386 0.00%
50 GARTNER INC 3,836 348 0.00%
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