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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
1101 LEIDOS HLDGS INC 14,648 824 0.00%
1102 KOPPERS HOLDINGS INC COM 45,123 823 0.00%
1103 CAMERON INTERNATIONAL COMPANY 13,003 821 0.00%
1104 AEROJET ROCKETDYNE HLDGS INC COM 52,359 820 0.00%
1105 Arris Group Inc 26,609 814 0.00%
1106 SUNCOKE ENERGY INC COM 234,553 814 0.00%
1107 AMERICAN EQTY INVT LIFE HLD 33,568 807 0.00%
1108 IRON MTN INC NEW 29,558 802 0.00%
1109 ASCENA RETAIL GROUP INC COM 81,161 800 0.00%
1110 GALLAGHER ARTHUR J & CO 19,509 799 0.00%
1111 ALLEGHANY CORP 1,670 798 0.00%
1112 VIAVI SOLUTIONS INC 130,417 794 0.00%
1113 UTI WORLDWIDE INC 112,901 793 0.00%
1114 INTERACTIVE BROKERS GROUP IN 18,109 790 0.00%
1115 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
1116 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
1117 KING DIGITAL ENTMT PLC 43,988 787 0.00%
1118 HUTCHISON PORT HOLDINGS TRUST 219,334 787 0.00%
1119 COMFORT SYS USA INC 27,634 785 0.00%
1120 BOULDER BRANDS INC 71,538 785 0.00%
1121 TeleCommunication Systems Inc. 157,953 785 0.00%
1122 OCATA THERAPEUTICS INC 92,950 783 0.00%
1123 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
1124 MANTECH INTERNATIONAL CORP CL A 25,661 776 0.00%
1125 INFINITY PROPERTY & CASUALTY CORP 9,431 776 0.00%
1126 MOSAIC CO NEW 27,571 774 0.00%
1127 NTELOS HLDGS CORPCOM NEW 84,682 774 0.00%
1128 TITAN INTL INC ILL COM 196,488 774 0.00%
1129 GAMESTOP CORP NEW 27,271 772 0.00%
1130 AMN HEALTHCARE SERVICES INC 24,702 767 0.00%
1131 BLOUNT INTL INC NEW 78,205 767 0.00%
1132 CAL MAINE FOODS INC 16,555 767 0.00%
1133 SYMETRA FINANCIAL INC 24,082 765 0.00%
1134 REALD INC 72,141 761 0.00%
1135 WEYERHAEUSER CO 25,067 756 0.00%
1136 POLARIS INDS INC 8,783 755 0.00%
1137 LEVEL 3 COMMUNICATIONS INC 13,841 751 0.00%
1138 TUPPERWARE BRANDS CORP 13,491 751 0.00%
1139 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
1140 ACTUANT CORP 30,855 739 0.00%
1141 SCHOLASTIC CORP 19,131 738 0.00%
1142 EVERSOURCE ENERGY 14,299 737 0.00%
1143 VALSPAR CORP 8,883 737 0.00%
1144 CUBIC CORP COM 15,583 736 0.00%
1145 GUESS INC 38,921 735 0.00%
1146 MATTSON TECHNOLOGY INC 207,753 733 0.00%
1147 WILLIAMS SONOMA INC 12,537 732 0.00%
1148 NABORS INDUSTRIES LTD 85,554 728 0.00%
1149 DOLLAR TREE INC 9,359 725 0.00%
1150 HELEN OF TROY CORP LTD 7,691 725 0.00%
Page 23 of 35