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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
1 AK STL HLDG CORP 13,328 30 0.00%
2 CHEMOURS CO 10,544 56 0.00%
3 AVON PRODS INC 18,258 74 0.00%
4 OFFICE DEPOT INC 15,033 84 0.00%
5 SCORPIO TANKERS INC 11,037 89 0.00%
6 SEADRILL PARTNERS LLC 27,541 101 0.00%
7 SUPERVALU INC 15,360 104 0.00%
8 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
9 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
10 WHITING PETROLEUM CORP COM 17,089 161 0.00%
11 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
12 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
13 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 184 0.00%
14 CONSOL ENERGY INC 24,287 189 0.00%
15 PINNACLE WEST 3,074 201 0.00%
16 ISHARES TR 3,433 206 0.00% Put
17 FMC 5,184 206 0.00%
18 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
19 MOODYS CORP 2,054 208 0.00%
20 EPR PPTYS 3,599 211 0.00%
21 HERSHA HOSPITALITY TR 9,782 213 0.00%
22 ROPER TECHNOLOGIES INC 1,121 214 0.00%
23 LEGGETT &PLATT INC 5,043 215 0.00%
24 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
25 FASTENAL CO 5,353 222 0.00%
26 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
27 AMETEK INC NEW 4,167 226 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 FIRST SOLAR INC 3,482 233 0.00%
31 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
32 PATTERSON COS INC 5,201 236 0.00%
33 MCCORMICK & CO INC 2,747 238 0.00%
34 Delek US Holdings 9,734 239 0.00%
35 CF INDS HLDGS INC 5,826 240 0.00%
36 MEAD JOHNSON NUTRITION CO 3,026 240 0.00%
37 PARSLEY ENERGY CLA A 13,200 244 0.00%
38 KEYCORP NEW 18,428 244 0.00%
39 NEWS CORP CL A 18,169 246 0.00%
40 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
41 CA INC 8,662 252 0.00%
42 COACH INC 7,759 253 0.00%
43 CABOT OIL & GAS CORP 14,682 256 0.00%
44 InterDigital Inc 8,504 263 0.00%
45 NORTHERN TRUST 3,735 272 0.00%
46 REGENERON PHARMACEUTICALS 501 275 0.00%
47 SALESFORCE COM INC 3,577 283 0.00%
48 HARRIS CORP 3,321 290 0.00%
49 PEPCO HOLDINGS INC 11,242 294 0.00%
50 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
Page 1 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
851 ALLEGHENY TECHNOLOGIES INC 328,934 3,701 0.00%
852 AMERICAN AIRLS GROUP INC 86,342 3,681 0.00%
853 ARROW ELECTRONICS 67,439 3,656 0.00%
854 FIRSTENERGY CORP 110,592 3,524 0.00%
855 FIFTH THIRD BANCORP 173,792 3,496 0.00%
856 BB&T CORP 90,499 3,427 0.00%
857 EMCOR GROUP INC 70,281 3,376 0.00%
858 AMERICAN EXPRESS CO 48,303 3,375 0.00%
859 COMMUNITY HEALTH SYS INC NEW 124,324 3,298 0.00%
860 SANMINA CORPORATION COM 158,576 3,263 0.00%
861 ARATANA THERAPEUTICS INC 580,343 3,238 0.00%
862 KINDER MORGAN INC DEL 217,151 3,220 0.00%
863 MANPOWERGROUP INC 37,337 3,148 0.00%
864 UMPQUA HOLDINGS CORP 197,243 3,136 0.00%
865 PDC ENERGY INC 58,118 3,102 0.00%
866 KINDRED HEALTHCARE INC 259,354 3,089 0.00%
867 ANIXTER INTL INC 50,474 3,048 0.00%
868 SIBANYE STILLWATER 500,000 3,045 0.00%
869 DIAMOND OFFSHR DRILLING 142,143 2,997 0.00%
870 ENTERGY CORP NEW 42,915 2,943 0.00%
871 TRAVELERS COMPANIES INC 25,652 2,914 0.00%
872 MICROCHIP TECHNOLOGY INC. 61,567 2,869 0.00%
873 KELLY SVCS INC CL A 177,499 2,867 0.00%
874 SUPERVALU INC 421,117 2,855 0.00%
875 DORIAN LPG LTD 242,090 2,849 0.00%
876 EXELON CORP 102,311 2,836 0.00%
877 HEALTH NET INC 40,869 2,798 0.00%
878 COMPANIA DE MINAS BUENAVENTU 640,000 2,739 0.00%
879 JABIL INC 117,273 2,732 0.00%
880 UNITED STATIONERS INC 83,631 2,719 0.00%
881 INSIGHT ENTERPRISES INC 105,642 2,654 0.00%
882 DENBURY RES INC COM NEW 1,294,861 2,615 0.00%
883 BARNES & NOBLE INC 298,278 2,598 0.00%
884 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
885 AVON PRODS INC 612,163 2,480 0.00%
886 FREEPORT-MCMORAN INC 362,845 2,456 0.00%
887 CURTISS WRIGHT CORP 35,282 2,417 0.00%
888 ATLASSIAN CORP PLC 80,000 2,406 0.00%
889 YY INC 38,518 2,406 0.00%
890 OFFICE DEPOT INC 424,797 2,395 0.00%
891 MAGELLAN HEALTH INC COM NEW 38,438 2,370 0.00%
892 DU PONT E I DE NEMOURS & CO 35,128 2,356 0.00%
893 MACYS INC 66,735 2,351 0.00%
894 KB HOME 187,331 2,310 0.00%
895 PROGRESSIVE CORP OHIO 70,758 2,269 0.00%
896 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
897 ANDERSONS INC COM 70,800 2,239 0.00%
898 PEP BOYS MANNY MOE & JACK 119,375 2,197 0.00%
899 UTI WORLDWIDE INC 308,455 2,168 0.00%
900 MOLINA HEALTHCARE INC 35,531 2,137 0.00%
Page 18 of 35