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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
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 SILVERWHEATONCOR 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 INC COM 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 416,464 6,280 0.01%
791 STAPLES INC 661,459 6,272 0.01%
792 SOUTHCROSS ENERGY PARTNERS L 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 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 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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