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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
651 KLONDEX MNS LTD 7,181,800 14,689 0.02%
652 Northstar Realty Fin REIT 861,775 14,676 0.02%
653 ALBANY INTL CORP CL A 400,079 14,623 0.02%
654 WHITEWAVE FOODS CO 374,211 14,561 0.02%
655 MICHAELS COS INC 656,998 14,526 0.02%
656 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
657 LAM RESEARCH CORP 181,566 14,423 0.02%
658 PITNEY BOWES INC 698,283 14,422 0.02%
659 ZYNGA INC 5,375,664 14,407 0.02%
660 MARATHON OIL CORP 1,140,356 14,351 0.02%
661 INTERNATIONAL SPEEDWAY CORP CL A 420,263 14,172 0.02%
662 ZOES KITCHEN INC 504,967 14,129 0.02%
663 ENERGIZER HLDGS INC NEW COM 414,704 14,125 0.02%
664 MEDNAX INC 195,189 13,988 0.02%
665 SEAGATE TECHNOLOGY PLC 376,732 13,823 0.02%
666 EVERCORE PARTNERS INC 254,247 13,748 0.02%
667 SWIFT TRANSN CO 992,853 13,721 0.02%
668 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
669 SHOPIFY INC 530,282 13,681 0.02%
670 PENNEY J C INC 2,046,502 13,630 0.02%
671 Beacon Roofing Supply 330,213 13,598 0.02%
672 AAR CORP COM 516,637 13,583 0.02%
673 ESTERLINE TECHNOLOGIES CORP 166,907 13,520 0.02%
674 GENERAC HLDGS INC 453,582 13,504 0.02%
675 CREE INC 500,380 13,345 0.02%
676 CONCHO RESOURCES 143,588 13,334 0.02%
677 MATTEL INC 489,060 13,291 0.02%
678 ABIOMED INC 146,933 13,265 0.02%
679 FLOWSERVE CORP 314,386 13,233 0.02%
680 AMERICAN WOODMARK CORPORATION COM 165,302 13,221 0.02%
681 CIMAREX ENERGY 146,218 13,069 0.02%
682 MARCUS & MILLICHAP INC COM 446,418 13,009 0.02%
683 AERCAP HOLDINGS NV 300,427 12,966 0.02%
684 ESSENT GROUP LTD 591,596 12,950 0.02%
685 HEALTHCARE SVCS GRP INC 367,209 12,804 0.02%
686 DOMINION ENERGY INC 265,500 12,765 0.02%
687 SPECTRANETICS CORP 835,488 12,582 0.02%
688 LASALLE HOTEL PPTYS 499,810 12,575 0.02%
689 ALASKA AIR GROUP INC 154,828 12,465 0.02%
690 SEMTECH CORP COM 657,921 12,448 0.02%
691 UNION PAC CORP 157,502 12,322 0.02%
692 ALLIANT ENERGY CORP 196,994 12,302 0.02%
693 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
694 ORBITAL ATK INC 137,112 12,250 0.02%
695 THOR INDS INC 217,812 12,230 0.02%
696 YUM BRANDS INC 167,105 12,215 0.02%
697 LAZARD LTD 267,035 12,019 0.02%
698 AMERICAN ASSETS TR INC COM 313,360 12,017 0.02%
699 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
700 MADDEN STEVEN LTD COM 396,640 11,986 0.02%
Page 14 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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