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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 COM 1,022,379 17,247 0.02%
607 AVNET INC 402,159 17,231 0.02%
608 BENEFITFOCUS INC 471,237 17,148 0.02%
609 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
610 Black Knight Financial Services Inc 515,252 17,035 0.02%
611 CMS ENERGY CORP 471,889 17,032 0.02%
612 NEUROCRINE BIOSCIE COM USD0.001 300,338 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 310,877 16,616 0.02%
621 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
622 JONES LANG LASALLE 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 HOLDING 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 LP 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 PHARMACEUTICAL 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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
2 CITIGROUPINC 26,613,541 1,377,292 1.75%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
4 JD COM INC 38,933,260 1,256,182 1.59%
5 ALPHABET INC 1,546,678 1,173,775 1.49%
6 BAIDU INC 6,138,747 1,160,469 1.47%
7 APPLE INC 9,905,973 1,042,931 1.32%
8 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
9 FACEBOOK INC 8,911,088 932,648 1.18%
10 ALPHABET INC 1,188,269 924,517 1.17%
11 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
12 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
13 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
14 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
15 MICROSOFT CORP 12,524,873 694,959 0.88%
16 S&P GLOBAL INC 6,964,817 686,596 0.87%
17 ICICI BANK LIMITED 82,729,000 647,768 0.82%
18 DISNEY WALT CO 5,850,300 614,783 0.78%
19 EMBRAER S A 20,507,729 605,798 0.77%
20 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,832,058 572,525 0.73%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON COM INC 796,243 538,285 0.68%
26 PEPSICO INC 5,215,684 521,196 0.66%
27 BIOGEN INC 1,692,177 518,403 0.66%
28 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
30 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
31 MONDELEZ INTL INC 10,524,521 471,946 0.60%
32 CHEVRON CORP NEW 5,232,146 470,695 0.60%
33 TC PIPELINES LP 9,398,472 467,198 0.59%
34 EBAY INC 16,719,907 459,471 0.58%
35 AETNA INC NEW 4,221,761 456,483 0.58%
36 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
37 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
38 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
39 CARNIVAL CORP 8,167,890 444,996 0.56%
40 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
41 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
42 CME GROUP INC 4,716,810 427,345 0.54%
43 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
44 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
45 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
46 ADOBE INC 4,360,186 409,599 0.52%
47 MELCO ENTMT ADR 23,758,014 399,134 0.51%
48 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
49 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
50 HOME DEPOT INC 2,951,228 390,338 0.50%
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