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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 ICICI BANK LIMITED 82,729,000 647,768 0.83%
2 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
3 MICRON TECHNOLOGY INC SR SB GLBL CV 43 75,275,000 62,949 0.08%
4 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
5 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 41,322,268 269,422 0.35%
6 RADIAN GROUP INC 41,310,000 53,419 0.07%
7 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
8 JD COM INC 38,933,260 1,256,182 1.61%
9 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
10 UBS GROUP AG 30,088,433 579,018 0.74%
11 SUNEDISON INC 28,921,411 147,210 0.19%
12 CITIGROUP INC 26,548,526 1,373,927 1.77%
13 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
14 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
15 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
16 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
17 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
18 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
19 EMBRAER S A 20,506,957 605,776 0.78%
20 AMERICA MOVIL SAB DE CV 19,152,842 269,289 0.35%
21 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
22 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
23 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
24 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
25 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
26 EBAY INC 16,705,164 459,066 0.59%
27 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
28 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
29 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
30 GENWORTH FINL INC 15,194,475 56,675 0.07%
31 B2GOLD CORP 14,628,849 14,921 0.02%
32 BOSTON SCIENTIFIC CORP 12,559,049 231,593 0.30%
33 MICROSOFT CORP 12,471,476 691,997 0.89%
34 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
35 SUNCOR ENERGY INC NEW 12,099,850 312,176 0.40%
36 Xerox Corp 11,898,964 126,495 0.16%
37 MBIA INC 11,661,475 75,566 0.10%
38 FORD MTR CO DEL 11,560,890 162,941 0.21%
39 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
40 BANK AMER CORP 10,571,269 177,973 0.23%
41 MONDELEZ INTL INC 10,502,220 470,946 0.61%
42 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
43 APPLE INC 9,844,017 1,036,410 1.33%
44 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
45 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
46 MAXIM INTEGR 9,707,170 368,872 0.47%
47 TC PIPELINES LP 9,398,472 467,198 0.60%
48 ORACLE CORP 9,290,122 339,390 0.44%
49 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
50 LAKE SHORE GOLD CORP 9,176,402 7,428 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
501 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
502 HORMEL FOODS CORP 322,997 25,547 0.03%
503 BCE INC 661,336 25,541 0.03%
504 MICRON TECHNOLOGY INC 1,792,367 25,380 0.03%
505 PARKER HANNIFIN CORP 259,566 25,183 0.03%
506 RAYMOND JAMES FINANC 432,935 25,097 0.03%
507 ARC LOGISTICS 1,877,990 24,921 0.03%
508 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
509 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
510 CYS INVTS INC COM 3,456,221 24,643 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,503,567 24,559 0.03%
512 ASSOCIATED BANC CORP 1,309,810 24,559 0.03%
513 TARGET CORP 334,323 24,328 0.03%
514 GLATFELTER 1,314,600 24,241 0.03%
515 EQUIFAX INC 214,006 23,836 0.03%
516 Medassets Inc 769,702 23,815 0.03%
517 UNIVERSAL CORP VA 423,004 23,723 0.03%
518 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
519 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
520 ABM INDS INC 830,146 23,634 0.03%
521 DOMINOS PIZZA (USD) 211,711 23,553 0.03%
522 IMAX CORP 649,331 23,077 0.03%
523 CHESAPEAKE ENERGY CORP 5,128,307 23,058 0.03%
524 ICONIX BRAND GROUP INC 3,373,989 23,044 0.03%
525 WEST PHARMACEUTICAL SVSC INC 380,949 22,941 0.03%
526 INGERSOLL-RAND PLC 413,716 22,882 0.03%
527 EDWARDS LIFESCIENCES CORP 289,015 22,826 0.03%
528 SPLUNK INC 387,000 22,759 0.03%
529 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
530 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
531 FISERV INC 245,218 22,432 0.03%
532 Agnico Eagle 872,597 22,410 0.03%
533 GLOBAL PMTS INC 347,335 22,407 0.03%
534 T MOBILE US INC 572,395 22,392 0.03%
535 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
536 SHUTTERFLY INC 500,000 22,280 0.03%
537 APOGEE ENTERPRISES INC COM 510,163 22,197 0.03%
538 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
539 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
540 Exelon Corp 546,155 22,103 0.03%
541 ICON PUB LTD CO 284,416 22,099 0.03%
542 L BRANDS INC 229,891 22,034 0.03%
543 HUMANA INC 123,030 21,970 0.03%
544 GasLog Partners, LP 1,543,934 21,955 0.03%
545 NUVASIVE INC 405,523 21,943 0.03%
546 CATERPILLAR INC 321,966 21,912 0.03%
547 WEC ENERGY GROUP INC 425,480 21,837 0.03%
548 TALMER BANCORP INC 1,203,201 21,790 0.03%
549 HEALTHSOUTH CORP 624,557 21,740 0.03%
550 AECOM 720,675 21,642 0.03%
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