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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
1401 EMPLOYERS HOLDINGS INC 14,156 386 0.00%
1402 MOODYS CORP 3,828 386 0.00%
1403 NEWS CORPORATION NEW CLASS B 27,442 386 0.00%
1404 QUAKER CHEM CORP 4,994 386 0.00%
1405 HALYARD HEALTH INC 11,558 386 0.00%
1406 ZUMIEZ INC 25,475 385 0.00%
1407 NORTHWEST NAT GAS CO 7,607 385 0.00%
1408 APTARGROUP INC 5,301 385 0.00%
1409 CONSOLIDATED COMM HLDGS INC COM 18,315 384 0.00%
1410 MATIV HOLDINGS INC COM 9,154 384 0.00%
1411 TELEDYNE TECHNOLOGIES INC 4,323 384 0.00%
1412 PRUDENTIAL PLC 8,504 383 0.00%
1413 ETHAN ALLEN INTERIORS INC COM 13,757 383 0.00%
1414 HEARTLAND EXPRESS INC COM 22,452 382 0.00%
1415 California Res Corp 163,965 381 0.00%
1416 NEWS CORP CL A 28,232 380 0.00%
1417 II VI INC 20,423 379 0.00%
1418 MARINEMAX INC COM 20,482 377 0.00%
1419 CF INDS HLDGS INC 9,167 376 0.00%
1420 INTERCONTINENTAL EXCHANGE IN 1,462 375 0.00%
1421 IMPAX LABORATORIES INC 8,722 373 0.00%
1422 MEAD JOHNSON NUTRITION CO 4,697 372 0.00%
1423 VISTA OUTDOOR INC 8,333 371 0.00%
1424 FIRST CASH FINL SVCS INC 9,897 370 0.00%
1425 TRIMBLE INC 17,256 370 0.00%
1426 KIRBY CORP 6,990 368 0.00%
1427 MCCORMICK & CO INC 4,265 368 0.00%
1428 WP GLIMCHER IN 34,571 367 0.00%
1429 CROSS CTRY HEALTHCARE INC COM 22,397 367 0.00%
1430 CENTRAL GARDEN & PET CO 26,933 366 0.00%
1431 AUDIOVOX CORP CL A 69,541 366 0.00%
1432 SOUTHWESTERN ENERGY CO 55,536 366 0.00%
1433 MEDICAL PPTYS TRUST INC 31,690 365 0.00%
1434 NEWMARKET CORP 959 365 0.00%
1435 HNI Corp 10,091 364 0.00%
1436 PATTERSON COS INC 8,015 364 0.00%
1437 SUPERIOR INDS INTL INC COM 19,724 363 0.00%
1438 MICHAEL KORS HLDGS LTD 9,040 363 0.00%
1439 FIRST SOLAR INC 5,424 361 0.00%
1440 Mueller Industries Inc 62,687 359 0.00%
1441 CHINA LIFE INS CO LTD 22,369 358 0.00%
1442 PHIBRO ANIMAL HEALTH CORP 11,850 357 0.00%
1443 MASIMO CORP 8,583 356 0.00%
1444 ONE GAS INC COM 7,069 355 0.00%
1445 CIRCOR INTL INC COM 8,416 355 0.00%
1446 CERNER CORP 5,857 354 0.00%
1447 GREEN DOT CORP CL A 21,587 354 0.00%
1448 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
1449 U S SILICA HLDGS INC 18,726 351 0.00%
1450 INTERVAL LEISURE GROUP INC 22,465 351 0.00%
Page 29 of 35