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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 334,677 11,720 0.02%
704 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
705 HFF INCORPORATED CLASS A 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 2,500,000 10,725 0.01%
721 AVAGO TECHNOLOGIES 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 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 In 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 GROUP LTD 368,160 9,484 0.01%
746 OWENS ILL 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 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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