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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
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 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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