Dark
Light
System
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
401 KORN FERRY COM NEW 1,089,030 36,134 0.05%
402 DREAMWORKS ANIMATION SKG INC 1,400,193 36,083 0.05%
403 IROBOT CORP 1,000,066 35,402 0.05%
404 BUFFALO WILD WINGS INC 221,678 35,391 0.05%
405 ENBRIDGE INC 1,057,142 35,087 0.05%
406 BANCORPSOUTH INC 1,459,542 35,014 0.05%
407 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
408 TOLL BROTHERS INC 1,035,715 34,489 0.04%
409 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
410 AKORN INCORPORATED 921,715 34,390 0.04%
411 SYNNEX CORP 382,067 34,359 0.04%
412 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
413 GLOBANT S A 910,615 34,157 0.04%
414 MASCO CORP 1,202,035 34,019 0.04%
415 NOVARTIS A G 394,066 33,905 0.04%
416 INTL PAPER CO 898,238 33,880 0.04%
417 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
418 PHILLIPS 66 413,679 33,853 0.04%
419 CHIPOTLE MEXICAN GRILL INC 70,496 33,831 0.04%
420 CANTEL MEDICAL CORP 539,957 33,553 0.04%
421 MB FINL INC 1,034,994 33,503 0.04%
422 SPRAGUE RES LP 1,656,388 33,409 0.04%
423 CSI COMPRESSCO LP COM UNIT 2,920,526 33,294 0.04%
424 DOMTAR CORP 897,132 33,149 0.04%
425 MONSANTO CO NEW 332,810 32,792 0.04%
426 TIME WARNER INC 506,717 32,764 0.04%
427 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
428 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
429 HEXCEL CORP NEW COM 700,000 32,515 0.04%
430 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
431 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
432 PERRIGO CO PLC 221,437 32,042 0.04%
433 ULTA BEAUTY INC 171,422 31,713 0.04%
434 MKS INSTRUMENT INC 880,352 31,693 0.04%
435 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
436 KAISER ALUMINUM CORP COM PAR $0.01 378,430 31,660 0.04%
437 TANGER FACTORY OUTLET CTRS I 967,983 31,653 0.04%
438 COMMUNICATIONS SALES&LEAS 1,677,241 31,348 0.04%
439 REINSURANCE GROUP AMER INC 364,149 31,154 0.04%
440 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
441 NEWMONT CORP 1,724,815 31,024 0.04%
442 FRANCO NEVADA CORP 677,724 31,006 0.04%
443 ROYAL GOLD INC 850,045 31,002 0.04%
444 HILTON WORLDWIDE 1,438,560 30,785 0.04%
445 ALLEGIANT TRAVEL CO COM 183,021 30,717 0.04%
446 BAXALTA INC COM 783,104 30,565 0.04%
447 PRESTIGE CONSMR HEALTHCARE I 593,052 30,530 0.04%
448 INC RESH HLDGS INC 627,361 30,433 0.04%
449 NORWEGIAN CRUISE LINE HLDG L 518,580 30,389 0.04%
450 PAPA JOHNS INTL INC 542,698 30,320 0.04%
Page 9 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
2 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
3 AMBEV SA 13,067 58 0.00%
4 GERDAU S A 48,579 58 0.00%
5 VALE S A 23,193 59 0.00%
6 Sizmek Inc 16,571 60 0.00%
7 VALE S A 18,337 60 0.00%
8 Nomura Holdings Inc 11,074 61 0.00%
9 BANCO BRADESCO S A 13,004 63 0.00%
10 CEMEX SAB DE CV 12,570 70 0.00%
11 LIVEPERSON INC 10,788 73 0.00%
12 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
13 TRUSTCO BK CORP N Y 12,789 79 0.00%
14 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
15 SCORPIO TANKERS INC 11,037 89 0.00%
16 BILL BARRETT CP 22,692 89 0.00%
17 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
18 ECOPETROL S A 13,698 96 0.00%
19 MIMEDX GROUP INC COM 10,504 98 0.00%
20 3-D SYS CORP DEL 11,564 100 0.00%
21 SEADRILL PARTNERS LLC 27,541 101 0.00%
22 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
23 VICOR CORP COM 11,576 106 0.00%
24 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
25 TANGOE INC 12,594 106 0.00%
26 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
27 Mizuho Financial Group Inc 26,697 108 0.00%
28 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
29 SLM CORP 17,398 113 0.00%
30 Rex Energy Corp 107,211 113 0.00%
31 FORESTAR GROUP INC COM 10,451 114 0.00%
32 OFG BANCORP COM 15,863 116 0.00%
33 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
34 DIGI INTL INC COM 10,528 120 0.00%
35 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
36 FRANKLIN STREET PPTY CP 12,442 129 0.00%
37 QUINSTREET INC COM USD0.001 30,421 131 0.00%
38 INTREPID POTASH INC 44,670 132 0.00%
39 DICE HOLDINGS INC 14,463 133 0.00%
40 RAMBUS INC DEL 12,317 143 0.00%
41 AMERICAN VANGUARD CORP 10,314 144 0.00%
42 COHU INC 12,115 146 0.00%
43 BARCLAYS PLC 11,736 152 0.00%
44 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
45 AEGON N V 27,250 155 0.00%
46 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
47 WHITING PETROLEUM CORP COM 17,089 161 0.00%
48 ERA GROUP INC COM 14,588 163 0.00%
49 KNOWLES CORP 12,195 163 0.00%
50 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
Page 1 of 35