Dark
Light
System
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 INCORPORATED 13,510 106 0.00%
9 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
10 WHITING PETE CORP NEW 17,089 161 0.00%
11 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
12 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
13 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
14 CONSOL ENERGY INC 24,287 189 0.00%
15 PINNACLE WEST 3,074 201 0.00%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 HLDGS INC COM 9,734 239 0.00%
35 CF INDS HLDGS INC 5,826 240 0.00%
36 MEAD JOHNSON NUTRITI 3,026 240 0.00%
37 PARSLEY ENERGY CLA A 13,200 244 0.00%
38 KEYCORP 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
101 MERCADOLIBRE INC 1,833,209 209,609 0.27%
102 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.26%
103 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
104 MYLAN N V 3,540,098 191,418 0.24%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.23%
106 BANK AMER CORP 10,801,209 181,843 0.23%
107 ACUITY BRANDS INC 776,938 181,648 0.23%
108 KROGER CO 4,329,254 181,160 0.23%
109 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
110 CINTAS CORP 1,950,196 177,569 0.23%
111 MEDTRONIC PLC 2,306,097 177,392 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.22%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.22%
114 VULCAN MATLS CO 1,837,355 174,495 0.22%
115 MCKESSON CORP 879,243 173,488 0.22%
116 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
117 AUTOZONE INC 230,767 171,214 0.22%
118 KRAFT HEINZ CO 2,313,577 168,346 0.21%
119 FORD MTR CO DEL 11,892,006 167,606 0.21%
120 DANAHER CORP DEL 1,791,596 166,409 0.21%
121 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
122 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
123 CSX CORP 6,144,063 159,437 0.20%
124 MARSH & MCLENNAN COS INC 2,871,459 159,232 0.20%
125 A O SMITH 2,065,350 158,227 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,047,351 150,252 0.19%
130 DELPHI AUTOMOTIVE PLC 1,747,511 149,822 0.19%
131 EOG RES INC 2,091,947 148,088 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,975,517 147,485 0.19%
134 STARBUCKS CORP 2,426,914 145,702 0.18%
135 PUBLIC STORAGE 569,060 140,958 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,598,569 139,339 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,034,103 137,018 0.17%
142 METLIFE INC 2,831,682 136,560 0.17%
143 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
144 DEERE & CO 1,742,717 132,944 0.17%
145 AON PLC 1,439,732 132,767 0.17%
146 CANADIAN NATL RY CO 2,366,064 132,215 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 CENTENE CORP DEL 1,976,749 130,091 0.17%
149 SYNCHRONY FINL 4,272,883 129,938 0.16%
150 MORGAN STANLEY 4,078,753 129,771 0.16%
Page 3 of 35