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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
301 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
302 LOUISIANA PAC CORP 3,181,751 57,304 0.07%
303 MARKETAXESS HLDGS INC 511,819 57,114 0.07%
304 ECOLAB INC 495,873 56,725 0.07%
305 GENWORTH FINL INC 15,194,475 56,675 0.07%
306 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
307 DISH NETWORK A 986,133 56,387 0.07%
308 NAVIENT CORPORATION 4,885,400 55,937 0.07%
309 AFLAC INC 926,971 55,538 0.07%
310 AMERICAN TOWER CORP NEW 569,669 55,233 0.07%
311 TAUBMAN CTRS INC 718,249 55,104 0.07%
312 KILROY RLTY CORP COM 866,333 54,822 0.07%
313 STATE STR CORP 825,204 54,763 0.07%
314 LUMEN TECHNOLOGIES INC 2,162,022 54,405 0.07%
315 MEDIVATION INC 1,121,172 54,198 0.07%
316 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
317 YAHOO INC 1,608,469 53,499 0.07%
318 RADIAN GROUP INC 41,310,000 53,419 0.07%
319 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
320 LAMAR ADVERTISING CO NEW CL A 889,046 53,325 0.07%
321 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
322 HARLEY DAVIDSON INC 1,169,209 53,072 0.07%
323 REPLIGEN CORP COM 1,868,776 52,867 0.07%
324 MID AMER APT CMNTYS INC 576,020 52,308 0.07%
325 SIRONA DENTAL SYS INC 470,972 51,605 0.07%
326 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
327 CIGNA CORPORATION 350,664 51,321 0.07%
328 DEPHEID 1,400,000 51,142 0.07%
329 UNUM GROUP 1,523,888 50,734 0.07%
330 JOHNSON CTLS INTL PLC 1,283,375 50,721 0.07%
331 XYLEM INC 1,382,386 50,459 0.06%
332 BURLINGTON STORES INC 1,175,040 50,409 0.06%
333 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
334 GOLDCORP INC NEW 4,334,678 50,109 0.06%
335 CALATLANTIC GROUP INC 1,321,021 50,093 0.06%
336 HUBSPOT INCORPORATED 887,913 49,998 0.06%
337 KKR & CO L P DEL 3,149,060 49,094 0.06%
338 SHIRE PLC 239,371 49,071 0.06%
339 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
340 PROCTER AND GAMBLE CO 604,642 48,050 0.06%
341 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
342 Alcoa 4,815,143 47,538 0.06%
343 TARGA RES CORP 1,756,385 47,528 0.06%
344 KIMCO RLTY CORP 1,793,006 47,443 0.06%
345 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
346 APACHE CORP 1,055,794 46,954 0.06%
347 ABBVIE INC 788,666 46,733 0.06%
348 LITHIA MTRS INC COM 432,839 46,171 0.06%
349 SKYWORKS SOLUTIONS INC 599,553 46,069 0.06%
350 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
Page 7 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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