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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
1051 ITRON INC 26,989 976 0.00%
1052 ATLAS AIR WORLDWIDE HLDGS IN 23,571 974 0.00%
1053 AUTOMATIC DATA PROCESSING IN 11,358 974 0.00%
1054 NCR CORP NEW 39,526 967 0.00%
1055 ENGILITY HLDGS INC NEW COM 29,733 966 0.00%
1056 MATSON INC COM 22,501 959 0.00%
1057 WAUSAU PAPER CORP 93,583 958 0.00%
1058 VODAFONE GROUP PLC NEW 29,646 957 0.00%
1059 PRAXAIR INC 9,271 954 0.00%
1060 HANOVER INS GROUP INC 11,687 951 0.00%
1061 SOLERA HOLDINGS INC 17,330 950 0.00%
1062 GEO GROUP INC NEW 32,774 947 0.00%
1063 BED BATH & BEYOND INC 19,515 946 0.00%
1064 NVR INC 568 933 0.00%
1065 Ashland Inc New 8,983 923 0.00%
1066 CLEARWATER PAPER CORP COM 20,234 921 0.00%
1067 GRAINGER W W INC 4,487 915 0.00%
1068 BRISTOW GROUP INC 35,304 914 0.00%
1069 KAMAN CORP COM 22,379 913 0.00%
1070 FRANKLIN RESOURCES INC 24,717 913 0.00%
1071 STAGE STORES INC 100,127 912 0.00%
1072 CHILDRENS PL INC 16,434 907 0.00%
1073 INGREDION INC 9,430 904 0.00%
1074 CONSTANT CONTACT INC 30,861 902 0.00%
1075 TALEN ENERGY CORP 144,044 898 0.00%
1076 AIR PRODS & CHEMS INC 6,827 898 0.00%
1077 MERCURY GENL CORP NEW 19,258 897 0.00%
1078 NORFOLK SOUTHERN CORP 10,578 897 0.00%
1079 STEPAN CO 18,054 897 0.00%
1080 PRICELINE GRP INC 697 895 0.00%
1081 REGIS CORP 62,745 888 0.00%
1082 LIFEPOINT HEALTH INC 12,055 885 0.00%
1083 HILLENBRAND INC 29,785 883 0.00%
1084 TTM TECHNOLOGIES 134,858 878 0.00%
1085 TETRA TECH INC NEW 33,504 872 0.00%
1086 PMC-SIERRA INC 74,868 870 0.00%
1087 KBR INC 51,088 864 0.00%
1088 THE PROVIDENCE SERVICE CORP 18,337 860 0.00%
1089 STATOIL ASA 61,617 860 0.00%
1090 BANCO BILBAO VIZCAYA ARGENTA 116,981 857 0.00%
1091 SOLARWINDS INC 14,477 852 0.00%
1092 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
1093 BIG LOTS INC COM 21,967 847 0.00%
1094 CHEMED CORP NEW 5,627 843 0.00%
1095 TOPBUILD CORP 27,317 841 0.00%
1096 FIRST AMERN FINL CORP 23,355 839 0.00%
1097 ENVIRI CORP COM 106,515 839 0.00%
1098 NOBLE CORP PLC 79,505 839 0.00%
1099 TELEPHONE DATA SYS INC 32,341 838 0.00%
1100 BECTON DICKINSON & CO 5,341 828 0.00%
Page 22 of 35