Dark
Light
System
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
751 DOLBY LABORATORIES INC 271,268 9,128 0.01%
752 FLEX LTD 806,140 9,037 0.01%
753 NEW GOLD INC CDA 3,840,000 8,909 0.01%
754 CYBERARK SOFTWARE LTD 196,061 8,850 0.01%
755 MOBILEYE N V AMSTELVEEN 209,000 8,837 0.01%
756 HANESBRANDS INC 298,841 8,791 0.01%
757 SPX FLOW INC 314,900 8,788 0.01%
758 ISTAR FINL INC 8,100,000 8,733 0.01%
759 JAZZ PHARMACEUTICALS PLC 61,990 8,713 0.01%
760 SUMMIT MATLS INC CL A 424,162 8,500 0.01%
761 RPM INTL INC 189,718 8,360 0.01%
762 PRIMERO MNG CORP 3,630,000 8,185 0.01%
763 DUN & BRADSTREET CORP DEL NE 77,865 8,095 0.01%
764 XCEL ENERGY INC 221,397 7,959 0.01%
765 VERISK ANALYTICS INC 103,275 7,941 0.01%
766 COOPER COS INC 59,049 7,925 0.01%
767 TECK RESOURCES LTD 2,041,491 7,880 0.01%
768 TWITTER INC 334,370 7,737 0.01%
769 AES CORP 796,528 7,616 0.01%
770 LENDINGTREE INC NEW COM 85,188 7,605 0.01%
771 SILVER WHEATON CORP 610,873 7,587 0.01%
772 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
773 DYCOM INDS INC 107,926 7,550 0.01%
774 CARLISLE COS INC 84,398 7,485 0.01%
775 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
776 DEPOMED INC 402,969 7,306 0.01%
777 GENERAL CABLE CORP DEL NEW 541,006 7,266 0.01%
778 SPECTRUM BRANDS HLDGS INC 71,180 7,246 0.01%
779 Wingstop Inc 316,201 7,213 0.01%
780 MAG SILVER CORP 1,010,100 7,132 0.01%
781 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
782 GW PHARMACEUTICALS PLC 100,000 6,944 0.01%
783 HESS CORP 138,566 6,715 0.01%
784 EDGEWELL PERS CARE CO 85,628 6,711 0.01%
785 TAL ED GROUP 142,366 6,616 0.01%
786 AVANGRID INC COM 171,060 6,569 0.01%
787 WISDOMTREE INVTS INC 411,829 6,457 0.01%
788 RICHMONT MINES INC 1,979,100 6,351 0.01%
789 FMC TECHNOLOGIES INC 217,579 6,314 0.01%
790 Patterson UTI Energy Inc Com 416,464 6,280 0.01%
791 STAPLES INC 661,459 6,272 0.01%
792 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 1,731,229 6,163 0.01%
793 HELMERICH & PAYNE INC 115,144 6,163 0.01%
794 PULTE GROUP INC 344,331 6,139 0.01%
795 WESTLAKE CHEM CORP 112,575 6,115 0.01%
796 EAGLE PHARMACEUTICALS INC COM 68,840 6,104 0.01%
797 PRUDENTIAL FINL INC 73,567 6,022 0.01%
798 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
799 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
800 REALOGY HLDGS CORP 155,607 5,706 0.01%
Page 16 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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZUMIEZ INC 25,475 385 0.00%
3 ZOETIS INC 1,919,437 91,982 0.12%
4 ZOES KITCHEN INC 504,967 14,129 0.02%
5 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
6 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
7 ZEBRA TECHNOLOGIES CORPORATION CL A 8,206 572 0.00%
8 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
9 YY INC 38,518 2,406 0.00%
10 YUM BRANDS INC 172,843 12,634 0.02%
11 YAMANA GOLD INC 3,004,248 5,588 0.01%
12 YAHOO INC 1,613,109 53,653 0.07%
13 XYLEM INC 1,385,435 50,570 0.06%
14 XL Group plc 2,270,708 88,975 0.11%
15 XILINX INC 623,111 29,270 0.04%
16 XEROX CORP 11,953,883 127,079 0.16%
17 XCEL ENERGY INC 231,289 8,314 0.01%
18 Wingstop Inc 316,201 7,213 0.01%
19 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
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 CORPORATION COM 7,800 289 0.00%
27 WOODWARD INC 6,804 338 0.00%
28 WOLVERINE WORLD WIDE INC COM 82,073 1,371 0.00%
29 WISDOMTREE TR 55,927 1,111 0.00%
30 WISDOMTREE INVTS INC 414,358 6,497 0.01%
31 WINTRUST FINL CORP COM 8,853 430 0.00%
32 WINNEBAGO INDS INC COM 23,484 467 0.00%
33 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
34 WILLIAMS SONOMA INC 12,537 732 0.00%
35 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
36 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
37 WILEY JOHN SONS INC 6,686 301 0.00%
38 WHOLE FOODS MKT INC 39,548 1,332 0.00%
39 WHITING PETE CORP NEW 17,089 161 0.00%
40 WHITEWAVE FOODS CO 389,846 15,169 0.02%
41 WHIRLPOOL CORP 185,474 27,254 0.03%
42 WGL HLDGS INC COM 7,197 454 0.00%
43 WEYERHAEUSER CO 25,067 756 0.00%
44 WESTROCK CO 409,792 18,696 0.02%
45 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,965,436 43,593 0.06%
46 WESTLAKE CHEM CORP 112,575 6,115 0.01%
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 DIGITAL CORP 4,248,499 255,137 0.32%
Page 1 of 35