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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 HOMES INC COM 940,195 11,912 0.02%
702 TCF FINL CORP 841,735 11,886 0.02%
703 B & G FOODS INC NEW COM 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 COM 1,203,055 11,609 0.01%
707 EXPEDIA INC DEL 90,420 11,245 0.01%
708 MATADOR RES CO 568,592 11,241 0.01%
709 Ares Management, 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 LIMITED 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 RESH CORP ACACIA TCH COM 2,500,000 10,725 0.01%
721 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
722 DEVRY EDUCATION 419,767 10,625 0.01%
723 VANTIV INC 221,628 10,509 0.01%
724 RANGE RES CORP 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 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 N V 120,218 10,128 0.01%
734 PARTY CITY HOLDCO INC COM 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 COM 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 BALL CORP 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 GROUP 95,197 9,642 0.01%
745 BHP BILLITON LTD 368,160 9,484 0.01%
746 OWENS-ILLINOIS, INC. 538,620 9,384 0.01%
747 WESCO AIRCRAFT HLDGS INC COM 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 FINANCIAL CP 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 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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