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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
1251 Basic Energy Services 202,802 544 0.00%
1252 EPLUS INC COM 5,837 544 0.00%
1253 CINCINNATI FIN 9,120 544 0.00%
1254 HARMAN INTL INDS INC COM 5,727 542 0.00%
1255 AIR METHODS CORP 12,930 542 0.00%
1256 FEDERAL SIGNAL CORP COM 34,238 542 0.00%
1257 UNIT CORP COM 44,368 541 0.00%
1258 NAVIGATORS GROUP INC 6,233 535 0.00%
1259 PENTAIR PLC 10,707 534 0.00%
1260 AVERY DENNISON CORP 8,467 534 0.00%
1261 ASTEC INDS INC 13,084 533 0.00%
1262 HUNT J B TRANS SVCS INC 7,273 532 0.00%
1263 SEACOR HOLDINGS INC 666,000 531 0.00%
1264 HONDA MOTOR LTD 16,592 530 0.00%
1265 CASH AMER INTL 17,691 530 0.00%
1266 FTD GROUP INC 20,160 528 0.00%
1267 TREEHOUSE FOODS INC 6,710 527 0.00%
1268 INTERFACE INC COM 27,545 527 0.00%
1269 NOW INC 33,317 527 0.00%
1270 AMERICAN EAGLE OUTFITTERS NE 33,826 524 0.00%
1271 BIG 5 SPORTING GOODS CORP 52,473 524 0.00%
1272 CROCS INC 50,871 521 0.00%
1273 UPBOUND GROUP INC COM 34,454 516 0.00%
1274 GENERAL COMMUNICATION INC 25,968 514 0.00%
1275 AZZ INC 9,252 514 0.00%
1276 VIAD CORP 18,186 513 0.00%
1277 Aaron's Inc 22,864 512 0.00%
1278 BLACK BOX CORP DEL 53,722 512 0.00%
1279 SUPERIOR ENERGY SVCS INC 37,930 511 0.00%
1280 TIME INC NEW 32,559 510 0.00%
1281 ENCORE WIRE CORP 13,644 506 0.00%
1282 MOTOROLA SOLUTIONS INC 7,303 504 0.00%
1283 NETAPP INC 18,834 504 0.00%
1284 GIBRALTAR INDS INC 19,741 502 0.00%
1285 NORTHERN TRUST 6,907 501 0.00%
1286 GRAHAM HLDGS CO 1,031 500 0.00%
1287 CABOT CORP 12,201 499 0.00%
1288 NISOURCE 25,273 498 0.00%
1289 TUESDAY MORNING CORP 76,589 498 0.00%
1290 SMUCKER J M CO 4,011 496 0.00%
1291 RAYONIER ADVANCED MATLS INC COM 50,433 494 0.00%
1292 CARTER INC 5,487 489 0.00%
1293 PRA GROUP INC 14,097 489 0.00%
1294 TIMKEN CO COM 17,069 488 0.00%
1295 TEMPUR SEALY INTL INC 6,931 488 0.00%
1296 HAEMONETICS CORP MASS COM 15,104 487 0.00%
1297 LUMBER LIQUIDATORS HLDGS INC 28,071 487 0.00%
1298 TAKE-TWO INTERACTIVE SOFTWAR 13,934 485 0.00%
1299 C D I CORP 71,777 485 0.00%
1300 OLD DOMINION FGHT LINES INC 8,143 481 0.00%
Page 26 of 35