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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZOETIS INC 1,916,249 91,829 0.12%
3 ZOES KITCHEN INC 504,967 14,129 0.02%
4 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
5 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
6 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
7 YY INC 38,518 2,406 0.00%
8 YUM BRANDS INC 167,105 12,215 0.02%
9 YAMANA GOLD INC 3,000,285 5,581 0.01%
10 YAHOO INC 1,608,469 53,499 0.07%
11 XYLEM INC 1,382,386 50,459 0.06%
12 XL Group plc 2,260,030 88,556 0.11%
13 XILINX INC 621,610 29,200 0.04%
14 XEROX CORP 11,898,964 126,495 0.16%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 Wingstop Inc 316,201 7,213 0.01%
17 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
18 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
19 WPX ENERGY INC 2,676,074 15,361 0.02%
20 WISDOMTREE TR 55,927 1,111 0.00%
21 WISDOMTREE INVTS INC 411,829 6,457 0.01%
22 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
23 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
24 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
25 WHOLE FOODS MKT INC 25,446 860 0.00%
26 WHITING PETE CORP NEW 17,089 161 0.00%
27 WHITEWAVE FOODS CO 374,211 14,561 0.02%
28 WHIRLPOOL CORP 180,855 26,576 0.03%
29 WEYERHAEUSER CO 13,673 415 0.00%
30 WESTROCK CO 402,753 18,375 0.02%
31 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,965,436 43,593 0.06%
32 WESTLAKE CHEM CORP 112,575 6,115 0.01%
33 WESTERN UN CO 16,958 309 0.00%
34 WESTERN REFNG INC 1,062,534 37,847 0.05%
35 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
36 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
37 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
38 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
39 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
40 WELLTOWER INC 1,025,590 69,772 0.09%
41 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
42 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
43 WEC ENERGY GROUP INC 422,242 21,671 0.03%
44 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
45 WCI COMMUNITIES ORD 695,598 15,498 0.02%
46 WAUSAU PAPER CORP 76,170 779 0.00%
47 WATSCO INC 144,697 16,948 0.02%
48 WASTE MGMT INC DEL 738,470 39,421 0.05%
49 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
50 WASTE CONNECTIONS INC 443,360 10,441 0.01%
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
1651 CAPELLA EDUCATION 4,539 210 0.00%
1652 PETROLEO BRASILEIRO SA PETRO 48,875 210 0.00%
1653 GULF ISLAND FABRICATION INC 20,007 209 0.00%
1654 POLYCOM INC 16,456 207 0.00%
1655 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
1656 CMS Energy Corp 3,905 204 0.00%
1657 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 59,766 203 0.00%
1658 ATMEL CORP 23,596 203 0.00%
1659 WYNN RESORTS LTD 2,951 203 0.00%
1660 COMPASS MINERALS INTL INC 2,703 203 0.00%
1661 HENRY JACK & ASSOC INC 2,584 202 0.00%
1662 COMSCORE INC 4,899 202 0.00%
1663 ICU MED INC 1,793 202 0.00%
1664 PERKINELMER INC 3,729 201 0.00%
1665 COUSINS PROPERTIES INC 21,264 201 0.00%
1666 ILLUMINA INC 1,044 200 0.00%
1667 ASTORIA FINL CORPORATION 12,510 198 0.00%
1668 KATE SPADE & CO 11,120 198 0.00%
1669 FLOTEK INDS INC DEL COM NEW 17,198 197 0.00%
1670 Francesca's Holdings Corp 11,201 195 0.00%
1671 UNIVERSAL TECHNICAL INST INC 41,758 195 0.00%
1672 ORION GROUP HLDGS INC COM 46,499 194 0.00%
1673 CTS CORP COM 10,901 192 0.00%
1674 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
1675 Tesco Corp 25,705 186 0.00%
1676 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
1677 Royal Gold Inc 17,320 185 0.00%
1678 PGT INNOVATIONS INC COM 16,247 185 0.00%
1679 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
1680 BONANZA CREEK ENERGY INC 34,839 183 0.00%
1681 NATL PENN BANCSHARES INC 14,501 179 0.00%
1682 VALLEY NATL BANCORP 18,044 178 0.00%
1683 BANCO SANTANDER SA 36,481 178 0.00%
1684 RUTHS CHRIS STEAK HSE INC COM 11,174 178 0.00%
1685 JANUS CAP GROUP INC 12,545 177 0.00%
1686 ANGIODYNAMICS INC 14,474 176 0.00%
1687 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,364 174 0.00%
1688 FUTUREFUEL CORPORATION 12,681 171 0.00%
1689 HARMONIC INC 41,809 170 0.00%
1690 SUMITOMO MITSUI FINL GROUP I 22,322 169 0.00%
1691 SAGENT PHARMACEUTICALS INC 10,512 167 0.00%
1692 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
1693 KNOWLES CORP COM 12,195 163 0.00%
1694 ERA GROUP INC COM 14,588 163 0.00%
1695 WHITING PETE CORP NEW 17,089 161 0.00%
1696 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 25,545 159 0.00%
1697 AEGON N V 27,250 155 0.00%
1698 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
1699 BARCLAYS PLC 11,736 152 0.00%
1700 COHU INC 12,115 146 0.00%
Page 34 of 35