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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
701 TRI POINTE GROUP INC 940,195 11,912 0.02%
702 TCF FINANCIAL CORP MINN 841,735 11,886 0.02%
703 B & G Foods Inc 334,677 11,720 0.02%
704 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
705 HFF INC 374,584 11,639 0.01%
706 DIAMONDROCK HOSPITALITY CO 1,203,055 11,609 0.01%
707 EXPEDIAINCA 90,420 11,245 0.01%
708 MATADOR RES CO 568,592 11,241 0.01%
709 ARES MGMT L P 865,831 11,195 0.01%
710 OMEGA HEALTHCARE INVS INC 319,373 11,172 0.01%
711 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
712 HP INC 942,563 11,159 0.01%
713 E TRADE FINANCIAL CORP 375,951 11,144 0.01%
714 SIGNET JEWELERS LTD 89,369 11,049 0.01%
715 JACK IN THE BOX INC 143,487 11,007 0.01%
716 VERINT SYS INC 269,127 10,916 0.01%
717 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
718 TEGNA INC 423,478 10,809 0.01%
719 SEI INVESTMENTS CO 205,888 10,789 0.01%
720 Acacia Research Corp 2,500,000 10,725 0.01%
721 BROADCOM LTD SHS 73,205 10,631 0.01%
722 DEVRY INC DEL 419,767 10,625 0.01%
723 VANTIV INC 221,628 10,509 0.01%
724 RANGE RESOUR 425,564 10,467 0.01%
725 WASTE CONNECTIONS INC 443,360 10,441 0.01%
726 AVISTA CORP 292,590 10,349 0.01%
727 NATIONAL HEALTH INVS INC REIT 169,146 10,296 0.01%
728 MSCI INC 141,829 10,231 0.01%
729 HEWLETT PACKARD ENTERPRISE C 668,322 10,175 0.01%
730 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
731 DTE ENERGY CO 126,243 10,134 0.01%
732 COGNEX CORP 300,078 10,134 0.01%
733 NXP Semiconductors Tender 120,218 10,128 0.01%
734 PARTY CITY HOLDCO INC 782,274 10,099 0.01%
735 AMARIN CORP PLC 5,323,360 10,061 0.01%
736 RIGNET INC 486,119 10,058 0.01%
737 SAIA INC 450,394 10,021 0.01%
738 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
739 SCHULMAN A INC 318,162 9,749 0.01%
740 SINCLAIR BROADCAST GROUP INC 298,545 9,715 0.01%
741 BALLCORP 133,118 9,686 0.01%
742 HUNTINGTON INGALLS INDS INC 76,328 9,683 0.01%
743 TESORO CORP 91,699 9,644 0.01%
744 ROYAL CARIBBEAN CRUISES LTD 95,197 9,642 0.01%
745 BHP BILLITON LTD 368,160 9,484 0.01%
746 OWENS-ILLINOIS INC CMN 538,620 9,384 0.01%
747 WESCO AIRCRAFT HLDGS INC 776,124 9,291 0.01%
748 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
749 EVEREST RE GROUP LTD 50,002 9,155 0.01%
750 STIFEL FINL CORP 215,534 9,130 0.01%
Page 15 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 comScore, Inc. 4,899 202 0.00%
2 ZYNGA INC. CMN CLASS A 5,375,664 14,407 0.02%
3 ZUMIEZ INC 25,475 385 0.00%
4 ZOETIS INC 1,919,437 91,982 0.12%
5 ZOES KITCHEN INC 504,967 14,129 0.02%
6 ZIONS BANCORP 2,379,154 64,952 0.08%
7 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
8 ZEBRA TECHNOLOGIES CORP 8,206 572 0.00%
9 ZAYOGROUPHOLDING 1,559,210 41,459 0.05%
10 YY Inc 38,518 2,406 0.00%
11 YUM BRANDS INC 172,843 12,634 0.02%
12 YAMANA GOLD 3,004,248 5,588 0.01%
13 YAHOO INC 1,613,109 53,653 0.07%
14 XYLEM INC/NY 1,385,435 50,570 0.06%
15 XL GROUP PLC SHS 2,270,708 88,975 0.11%
16 XILINX INC 623,111 29,270 0.04%
17 XCEL ENERGY INC 231,289 8,314 0.01%
18 Weyerhaeuser Co 25,067 756 0.00%
19 Walker & dunlop inc 9,047 261 0.00%
20 WYNN RESORTS LTD 2,951 203 0.00%
21 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
22 WPX ENERGY INC 2,716,150 15,591 0.02%
23 WP GLIMCHER IN COM 34,571 367 0.00%
24 WORTHINGTON INDS INC 20,889 630 0.00%
25 WORLD FUEL SVCS CORP 135,805 5,224 0.01%
26 WORLD ACCEP CORP DEL 7,800 289 0.00%
27 WOODWARD INC 6,804 338 0.00%
28 WOLVERINE WORLD WIDE INC 82,073 1,371 0.00%
29 WISDOMTREE TR INDIA EARNINGS FD 55,927 1,111 0.00%
30 WISDOMTREE INVTS INC 414,358 6,497 0.01%
31 WINTRUST FINANCIAL CORP CMN 8,853 430 0.00%
32 WINNEBAGO INDS INC 23,484 467 0.00%
33 WINGSTOP INC 316,201 7,213 0.01%
34 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
35 WILLIAMS SONOMA INC 12,537 732 0.00%
36 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
37 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
38 WILEY JOHN & SONS INC 6,686 301 0.00%
39 WHOLE FOODS MKT INC 39,548 1,332 0.00%
40 WHITING PETROLEUM CORP 17,089 161 0.00%
41 WHITEWAVE FOODS CO 389,846 15,169 0.02%
42 WHIRLPOOL CORP 185,474 27,254 0.03%
43 WGL HLDGS INC 7,197 454 0.00%
44 WESTROCK CO 409,792 18,696 0.02%
45 WESTLAKE CHEMICAL CORPORATION CMN 112,575 6,115 0.01%
46 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,965,436 43,593 0.06%
47 WESTERN UN CO 26,344 477 0.00%
48 WESTERN REFNG INC 1,109,406 39,516 0.05%
49 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
50 WESTERN GAS EQUITY PARTNERS 512,788 18,609 0.02%
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