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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 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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