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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
901 Hortonworks Inc. 97,520 2,136 0.00%
902 TIME WARNER CABLE INC 11,392 2,116 0.00%
903 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
904 CENTERPOINT ENERGY INC 113,653 2,085 0.00%
905 UNITED STATES STL CORP NEW 260,947 2,083 0.00%
906 COSTAMARE INC 195,000 2,032 0.00%
907 CARE CAP PPTYS INC 66,116 2,022 0.00%
908 RAYTHEON CO 15,885 1,990 0.00%
909 MURPHY USA INC 32,565 1,979 0.00%
910 HARTFORD FINL SVCS GROUP INC 44,993 1,964 0.00%
911 DARLING INGREDIENTS INC 184,883 1,945 0.00%
912 CHEMOURS CO 354,619 1,900 0.00%
913 BANK MONTREAL QUE 33,641 1,899 0.00%
914 FLUOR CORP NEW 37,054 1,763 0.00%
915 BAKER HUGHES INC 38,216 1,755 0.00%
916 DR REDDYS LABS LTD 37,908 1,755 0.00%
917 HUB GROUP INC CL A 53,045 1,748 0.00%
918 RELIANCE STEEL & ALUMINUM CO 30,145 1,746 0.00%
919 AUTONATION INC 29,076 1,746 0.00%
920 TENET HEALTHCARE CORP 57,645 1,746 0.00%
921 PACCAR INC 36,343 1,737 0.00%
922 CUMMINS INC 19,520 1,733 0.00%
923 SELECT MED HLDGS CORP COM 145,278 1,730 0.00%
924 KIMBERLY CLARK CORP 13,388 1,723 0.00%
925 HSBC HLDGS PLC 43,480 1,717 0.00%
926 GREEN PLAINS INC COM 74,817 1,713 0.00%
927 SPECTRA ENERGY CORP 71,363 1,705 0.00%
928 SHIP FINANCE INTERNATIONAL L 101,700 1,685 0.00%
929 CST BRANDS INC 42,857 1,678 0.00%
930 SOUTHWEST AIRLS CO 38,252 1,654 0.00%
931 TAIWAN SEMICONDUCTOR MFG LTD 72,623 1,652 0.00%
932 OWENS & MINOR INC NEW 45,769 1,648 0.00%
933 NEW JERSEY RES CORP 49,881 1,644 0.00%
934 PRECISION CASTPARTS 7,079 1,643 0.00%
935 SCANA 26,847 1,628 0.00%
936 DOLLAR GEN CORP NEW 22,553 1,624 0.00%
937 CHINA PETE & CHEM CORP 27,007 1,620 0.00%
938 UNIVERSAL FOREST PRODS INC 23,280 1,592 0.00%
939 SANDERSON FARMS INC 20,439 1,584 0.00%
940 NUCOR CORP 38,878 1,568 0.00%
941 NATIONAL OILWELL VARCO INC 45,925 1,545 0.00%
942 SKYWEST INC 81,101 1,543 0.00%
943 SCANSOURCE INC 47,505 1,531 0.00%
944 BRINKS CO 52,946 1,528 0.00%
945 GENERAL MLS INC 26,126 1,522 0.00%
946 GOODYEAR TIRE & RUBR CO 45,707 1,512 0.00%
947 Chubb Corporation 11,305 1,506 0.00%
948 MENS WEARHOUSE INC 102,545 1,505 0.00%
949 LOEWS CORP 39,022 1,501 0.00%
950 LINCOLN NATL CORP IND 29,346 1,484 0.00%
Page 19 of 35