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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
1601 RENAISSANCERE HOLDINGS LTD 2,116 240 0.00%
1602 FIRST BANCORP P R COM NEW 73,659 239 0.00%
1603 ROLLINS INC 9,205 239 0.00%
1604 AMER STATES WTR CO 5,704 239 0.00%
1605 DELEK US HLDGS INC COM 9,734 239 0.00%
1606 VEECO INSTRS INC DEL COM 11,556 238 0.00%
1607 Parkway Properties Inc 15,211 238 0.00%
1608 ALLSCRIPTS HEALTHCARE SOLUTN 15,396 237 0.00%
1609 Dentsply Intl Inc 3,871 237 0.00%
1610 ALEXION PHARMACEUTIC 1,239 237 0.00%
1611 STRAYER EDUCATION INC 3,884 234 0.00%
1612 Lancaster Colony Corp 2,030 234 0.00%
1613 CARRIZO OIL & GAS INC 7,881 233 0.00%
1614 KLX INC COM 7,530 232 0.00%
1615 PAYCHEX INC 4,329 231 0.00%
1616 MARCUS CORP DEL COM 12,184 231 0.00%
1617 NATIONAL PRESTO INDS INC COM 2,788 231 0.00%
1618 NUTRI SYS INC NEW 10,643 230 0.00%
1619 INTER PARFUMS INC COM 9,542 227 0.00%
1620 BLUCORA INC 23,154 227 0.00%
1621 TELEFONICA S A 20,510 227 0.00%
1622 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
1623 CHARLES RIV LABS INTL INC 2,790 224 0.00%
1624 VIRTUSA CORPORATION 5,385 223 0.00%
1625 PROSPERITY BANCSHARES INC 4,639 223 0.00%
1626 HMS HOLDINGS CORPORATION 18,079 223 0.00%
1627 PRIMERICA INC 4,728 223 0.00%
1628 CORELOGIC INC 6,577 223 0.00%
1629 PERFICIENT INC COM 12,974 222 0.00%
1630 CABOT MICROELECTRONICS CP 5,066 222 0.00%
1631 LIQUIDITY SERVICES INC 34,168 222 0.00%
1632 IRIDIUM COMMUNICATIONS INC 26,391 222 0.00%
1633 INTUITIVE SURGICAL INC 399 220 0.00%
1634 TERADATA CORP DEL 8,230 220 0.00%
1635 Essendant Inc Com 16,721 219 0.00%
1636 EAGLE MATERIALS INC 3,610 218 0.00%
1637 FIRST NIAGARA FINL GP INC 20,124 218 0.00%
1638 SUMMIT HOTEL PPTYS 18,272 218 0.00%
1639 GRACO INC 3,015 217 0.00%
1640 AVAGO TECHNOLOGIES LTD SHS 1,496 217 0.00%
1641 UNITED BANKSHARES INC WEST VA COM 5,838 216 0.00%
1642 KANSAS CITY SOUTHERN 2,908 216 0.00%
1643 AUTODESK INC 3,485 215 0.00%
1644 MEDIDATA SOLUTIONS INC 4,361 215 0.00%
1645 AMERISAFE INC COM 4,212 214 0.00%
1646 CARBO CERAMICS INC 12,368 213 0.00%
1647 HERSHA HOSPITALITY TR 9,782 213 0.00%
1648 FIRST MIDWEST BANCORP DEL COM 11,515 212 0.00%
1649 LXP INDUSTRIAL TRUST COM 26,551 212 0.00%
1650 IDACORP INC 3,100 211 0.00%
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