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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
551 AMEREN CORP 498,940 21,575 0.03%
552 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
553 AVNET INC 501,774 21,498 0.03%
554 TATA MTRS LTD 728,802 21,478 0.03%
555 VEEVA SYS INC 743,831 21,460 0.03%
556 SNYDERS-LANCE INC 618,969 21,231 0.03%
557 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
558 NEOGEN CORP COM 372,826 21,072 0.03%
559 HUNTINGTON BANCSHARES INC 1,878,236 20,775 0.03%
560 CELANESE CORP DEL 307,433 20,699 0.03%
561 RED HAT INC 249,745 20,683 0.03%
562 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
563 SUNTRUST BKS INC 474,047 20,313 0.03%
564 SCRIPPS E W CO OHIO CL A NEW 1,064,898 20,233 0.03%
565 BOISE CASCADE CO DEL COM 789,954 20,167 0.03%
566 ELDORADO GOLD CORP NEW 6,766,997 20,098 0.03%
567 PRICE T ROWE GROUP INC 279,674 19,996 0.03%
568 PINNACLE FINL PARTNERS INC 389,218 19,990 0.03%
569 CORE-MARK HLDG CO INC COM 243,869 19,983 0.03%
570 CRITEO S A SPONS ADS 500,000 19,800 0.03%
571 D R HORTON INC 615,221 19,713 0.03%
572 Endurance Specialty 307,697 19,689 0.02%
573 EPAM SYS INC 247,884 19,489 0.02%
574 MERIT MED SYS INC COM 1,042,689 19,384 0.02%
575 J & J SNACK FOODS CORP COM 164,796 19,227 0.02%
576 HCA HEALTHCARE INC 283,603 19,207 0.02%
577 CORNING INC 1,044,596 19,101 0.02%
578 TWENTY FIRST CENTY FOX INC 702,791 19,093 0.02%
579 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
580 PRIVATEBANCORP INC 462,979 18,992 0.02%
581 ONEOK INC NEW 764,000 18,812 0.02%
582 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
583 FRESH MKT INC 800,000 18,736 0.02%
584 MOHAWK INDS INC 98,911 18,734 0.02%
585 SONOCO PRODS CO 458,214 18,727 0.02%
586 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
587 ANGIES LIST INC COM 2,000,000 18,700 0.02%
588 WESTROCK CO 409,792 18,696 0.02%
589 STAG INDL INC 1,009,148 18,619 0.02%
590 U S CONCRETE INC COM 353,407 18,610 0.02%
591 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
592 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
593 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
594 URBAN OUTFITTERS INC COM 812,327 18,483 0.02%
595 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
596 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
597 FLEETMATICS GROUP PLC 363,200 18,446 0.02%
598 INOGEN INC COM 456,417 18,298 0.02%
599 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
600 DYAX CORP COM CVR 485,087 18,249 0.02%
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