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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 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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