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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
1651 CAPELLA EDUCATION 4,539 210 0.00%
1652 PETROLEO BRASILEIRO SA PETRO 48,875 210 0.00%
1653 GULF ISLAND FABRICATION INC 20,007 209 0.00%
1654 POLYCOM INC 16,456 207 0.00%
1655 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
1656 CMS Energy Corp 3,905 204 0.00%
1657 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 59,766 203 0.00%
1658 ATMEL CORP 23,596 203 0.00%
1659 WYNN RESORTS LTD 2,951 203 0.00%
1660 COMPASS MINERALS INTL INC 2,703 203 0.00%
1661 HENRY JACK & ASSOC INC 2,584 202 0.00%
1662 COMSCORE INC 4,899 202 0.00%
1663 ICU MED INC 1,793 202 0.00%
1664 PERKINELMER INC 3,729 201 0.00%
1665 COUSINS PROPERTIES INC 21,264 201 0.00%
1666 ILLUMINA INC 1,044 200 0.00%
1667 ASTORIA FINL CORPORATION 12,510 198 0.00%
1668 KATE SPADE & CO 11,120 198 0.00%
1669 FLOTEK INDS INC DEL COM NEW 17,198 197 0.00%
1670 Francesca's Holdings Corp 11,201 195 0.00%
1671 UNIVERSAL TECHNICAL INST INC 41,758 195 0.00%
1672 ORION GROUP HLDGS INC COM 46,499 194 0.00%
1673 CTS CORP COM 10,901 192 0.00%
1674 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
1675 Tesco Corp 25,705 186 0.00%
1676 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
1677 Royal Gold Inc 17,320 185 0.00%
1678 PGT INNOVATIONS INC COM 16,247 185 0.00%
1679 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
1680 BONANZA CREEK ENERGY INC 34,839 183 0.00%
1681 NATL PENN BANCSHARES INC 14,501 179 0.00%
1682 VALLEY NATL BANCORP 18,044 178 0.00%
1683 BANCO SANTANDER SA 36,481 178 0.00%
1684 RUTHS CHRIS STEAK HSE INC COM 11,174 178 0.00%
1685 JANUS CAP GROUP INC 12,545 177 0.00%
1686 ANGIODYNAMICS INC 14,474 176 0.00%
1687 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,364 174 0.00%
1688 FUTUREFUEL CORPORATION 12,681 171 0.00%
1689 HARMONIC INC 41,809 170 0.00%
1690 SUMITOMO MITSUI FINL GROUP I 22,322 169 0.00%
1691 SAGENT PHARMACEUTICALS INC 10,512 167 0.00%
1692 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
1693 KNOWLES CORP COM 12,195 163 0.00%
1694 ERA GROUP INC COM 14,588 163 0.00%
1695 WHITING PETE CORP NEW 17,089 161 0.00%
1696 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 25,545 159 0.00%
1697 AEGON N V 27,250 155 0.00%
1698 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
1699 BARCLAYS PLC 11,736 152 0.00%
1700 COHU INC 12,115 146 0.00%
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