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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
351 WALGREENS BOOTS ALLIANCE INC 535,367 45,668 0.06%
352 SPDR GOLD TR 448,281 45,483 0.06%
353 ITC HOLDINGS 1,151,178 45,184 0.06%
354 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
355 ALTRIA GROUP INC 772,003 44,949 0.06%
356 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
357 RR DONNELLEY & SONS CO 3,013,880 44,365 0.06%
358 AMERICAN ELEC PWR INC 752,647 43,868 0.06%
359 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
360 CAMECO CORP 3,545,235 43,713 0.06%
361 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
362 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
363 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
364 CONSOLIDATED EDISON INC 674,229 43,344 0.06%
365 MARATHON PETE CORP 828,768 43,001 0.06%
366 ANADARKO PETR 871,727 42,346 0.05%
367 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
368 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
369 DUKE REALTY CORP 1,973,753 41,488 0.05%
370 CAE INC 3,738,057 41,468 0.05%
371 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
372 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
373 Ferrellgas Partners LP 2,465,216 40,923 0.05%
374 RANDGOLD RES LTD 657,125 40,695 0.05%
375 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
376 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
377 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
378 SYNAPTICS INC 500,115 40,179 0.05%
379 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
380 MASONITE INTL CORP NEW 651,190 39,872 0.05%
381 IMPERVA INC 626,767 39,681 0.05%
382 HIGHWOODS PPTYS INC 909,191 39,641 0.05%
383 RITE AID CORP 5,034,024 39,467 0.05%
384 WASTE MGMT INC DEL 738,470 39,421 0.05%
385 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
386 ALLERGAN PLC 37,820 38,961 0.05%
387 J2 GLOBAL INC 472,410 38,889 0.05%
388 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
389 HALLIBURTON CO 1,138,031 38,742 0.05%
390 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
391 FEDEX CORP 258,690 38,546 0.05%
392 VISTEON CORP COM NEW 334,856 38,341 0.05%
393 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
394 ALLEGION PUB LTD CO 574,346 37,862 0.05%
395 WESTERN REFNG INC 1,062,534 37,847 0.05%
396 PACKAGING CORP AMER 591,551 37,298 0.05%
397 BANKUNITED INC 1,030,139 37,147 0.05%
398 CINEMARK HOLDINGS INC 1,100,166 36,778 0.05%
399 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
400 MANHATTAN ASSOCS INC 550,959 36,457 0.05%
Page 8 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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