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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
701 AMERICAN ASSETS TR INC COM 316,897 12,153 0.02%
702 TCF FINL CORP 854,530 12,066 0.02%
703 DIAMONDROCK HOSPITALITY CO COM 1,247,327 12,037 0.02%
704 LAZARD LTD 267,035 12,019 0.02%
705 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
706 HEWLETT PACKARD ENTERPRISE C 780,968 11,887 0.02%
707 HFF INCORPORATED CLASS A 381,495 11,854 0.02%
708 HUBBELL INC 115,686 11,689 0.01%
709 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
710 EXPEDIA INC DEL 92,018 11,444 0.01%
711 OMEGA HEALTHCARE INVS INC 325,341 11,380 0.01%
712 JACK IN THE BOX INC 146,606 11,246 0.01%
713 MATADOR RES CO 568,592 11,241 0.01%
714 E TRADE FINANCIAL CORP 378,902 11,232 0.01%
715 SIGNET JEWELERS LIMITED 90,767 11,222 0.01%
716 Ares Management, L.P. 865,831 11,195 0.01%
717 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
718 AVISTA CORP 314,413 11,121 0.01%
719 SEI INVESTMENTS CO 209,898 10,999 0.01%
720 SCHULMAN A INC 358,811 10,994 0.01%
721 TEGNA INC 429,106 10,953 0.01%
722 DEVRY INC DEL 432,040 10,935 0.01%
723 VERINT SYS INC 269,127 10,916 0.01%
724 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
725 HUNTINGTON INGALLS INDS INC 85,080 10,793 0.01%
726 ACACIA RESH CORP 2,500,000 10,725 0.01%
727 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
728 SAIA INC COM 477,719 10,629 0.01%
729 TESORO CORP 101,033 10,628 0.01%
730 VANTIV INC 222,848 10,567 0.01%
731 RANGE RES CORP 427,430 10,513 0.01%
732 DTE ENERGY CO 130,586 10,482 0.01%
733 WASTE CONNECTIONS INC 443,360 10,441 0.01%
734 MSCI INC 144,636 10,433 0.01%
735 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
736 COGNEX CORP 302,223 10,206 0.01%
737 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
738 SPX FLOW INC 363,586 10,147 0.01%
739 NXP SEMICONDUCTORS N V 120,218 10,128 0.01%
740 Party City Holdco In 782,274 10,099 0.01%
741 EVEREST RE GROUP LTD 54,973 10,065 0.01%
742 AMARIN CORP PLC 5,323,360 10,061 0.01%
743 RIGNET INC 486,119 10,058 0.01%
744 BALL CORP 136,737 9,949 0.01%
745 ROYAL CARIBBEAN GROUP 97,976 9,923 0.01%
746 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
747 GENERAL CABLE CORP DEL NEW 728,367 9,782 0.01%
748 SINCLAIR BROADCAST GROUP INC 298,545 9,715 0.01%
749 BHP GROUP LTD 372,117 9,585 0.01%
750 OWENS ILL INC 549,690 9,577 0.01%
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