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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
1051 EPR PPTYS 3,599 211 0.00%
1052 MOODYS CORP 2,054 208 0.00%
1053 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
1054 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
1055 FMC 5,184 206 0.00%
1056 PINNACLE WEST 3,074 201 0.00%
1057 CONSOL ENERGY INC 24,287 189 0.00%
1058 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
1059 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
1060 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
1061 WHITING PETE CORP NEW 17,089 161 0.00%
1062 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1063 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1064 SUPERVALU INC 15,360 104 0.00%
1065 SEADRILL PARTNERS LLC 27,541 101 0.00%
1066 SCORPIO TANKERS INC 11,037 89 0.00%
1067 OFFICE DEPOT INC 15,033 84 0.00%
1068 AVON PRODS INC 18,258 74 0.00%
1069 CHEMOURS CO 10,544 56 0.00%
1070 AK STL HLDG CORP 13,328 30 0.00%
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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
1451 KEMPER CORP 9,387 350 0.00%
1452 MARTEN TRANS LTD COM 19,642 348 0.00%
1453 DINE BRANDS GLOBAL INC 4,105 348 0.00%
1454 GARTNER INC 3,836 348 0.00%
1455 ROGERS CORP COM 6,727 347 0.00%
1456 AMETEK INC NEW 6,423 347 0.00%
1457 CDK GLOBAL INC 7,254 345 0.00%
1458 FASTENAL CO 8,332 344 0.00%
1459 PAREXEL INTERNATIONAL CORPORATION 5,054 344 0.00%
1460 PACWEST BANCORP DEL COM 7,928 342 0.00%
1461 UNIFI INC COM NEW 12,127 341 0.00%
1462 BIO RAD LABS INC 2,455 340 0.00%
1463 KENNAMETAL INC 17,701 340 0.00%
1464 GLACIER BANCORP INC NEW COM 12,758 339 0.00%
1465 POWELL INDS INC COM 12,999 338 0.00%
1466 CHEESECAKE FACTORY INC 7,334 338 0.00%
1467 WOODWARD INC 6,804 338 0.00%
1468 STONEX GROUP INC COM 10,102 338 0.00%
1469 ATWOOD OCEANICS INC 32,865 336 0.00%
1470 IDEX CORP 4,386 336 0.00%
1471 FIVE BELOW INC 10,419 334 0.00%
1472 ARCELORMITTAL SA LUXEMBOURG 78,981 333 0.00%
1473 AMERIPRISE FINANCIAL, INC. 18,116 333 0.00%
1474 KULICKE & SOFFA INDS INC 28,498 333 0.00%
1475 ENOVA INTL INC COM 50,010 331 0.00%
1476 LEGGETT &PLATT INC 7,785 330 0.00%
1477 NATIONAL FUEL GAS CO N J 7,669 328 0.00%
1478 ROPER TECHNOLOGIES INC 1,721 328 0.00%
1479 WERNER ENTERPRISES INC 13,964 327 0.00%
1480 REX AMERICAN RES CORP COM 6,050 327 0.00%
1481 LINDSAY CORP 4,501 326 0.00%
1482 MILLERKNOLL INC 11,367 326 0.00%
1483 RACKSPACE HOSTING INC 12,870 326 0.00%
1484 EXLSERVICE HOLDINGS INC COM 7,241 325 0.00%
1485 QUANEX BLDG PRODS CORP COM 15,560 324 0.00%
1486 OLIN CORP 18,733 323 0.00%
1487 SONY GROUP CORP 13,111 323 0.00%
1488 MAXIMUS INC 5,702 321 0.00%
1489 PIPER JAFFRAY COS 7,892 319 0.00%
1490 ADTRAN INC COM 18,500 319 0.00%
1491 Check Point Software Technologies Ltd 50,704 318 0.00%
1492 WENDYS CO 29,405 317 0.00%
1493 SENIOR HOUSING PROPERTIES TRUST 21,340 317 0.00%
1494 SONIC CORP 9,821 317 0.00%
1495 FMC 8,007 316 0.00%
1496 INSTALLED BLDG PRODS INC COM 12,672 315 0.00%
1497 HILL ROM HLDGS INC 6,541 315 0.00%
1498 PEOPLES UNITED FINANCIAL INC 19,254 312 0.00%
1499 MICROSTRATEGY INC CL A NEW 1,739 312 0.00%
1500 BLACKBAUD INC 4,718 311 0.00%
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