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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
751 STIFEL FINANCIAL CP 224,065 9,491 0.01%
752 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
753 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
754 DOLBY LABORATORIES INC 271,268 9,128 0.01%
755 RPM INTL INC 205,712 9,064 0.01%
756 FLEX LTD 806,140 9,037 0.01%
757 PRUDENTIAL FINL INC 110,517 9,030 0.01%
758 HANESBRANDS INC 304,949 8,971 0.01%
759 CYBERARK SOFTWARE LTD 196,061 8,850 0.01%
760 MOBILEYE N V AMSTELVEEN 209,000 8,837 0.01%
761 ISTAR FINL INC 8,100,000 8,733 0.01%
762 JAZZ PHARMACEUTICALS PLC 61,990 8,713 0.01%
763 SUMMIT MATLS INC CL A 424,162 8,500 0.01%
764 DYCOM INDS INC 120,500 8,430 0.01%
765 XCEL ENERGY INC 231,289 8,314 0.01%
766 COOPER COS INC 61,140 8,205 0.01%
767 PRIMERO MNG CORP 3,630,000 8,185 0.01%
768 AES CORP 851,742 8,145 0.01%
769 DUN & BRADSTREET CORP DEL NE 78,350 8,145 0.01%
770 CARLISLE COS INC 90,552 8,031 0.01%
771 VERISK ANALYTICS INC 104,082 8,003 0.01%
772 TECK RESOURCES LTD 2,049,658 7,912 0.01%
773 TWITTER INC 334,370 7,737 0.01%
774 LENDINGTREE INC NEW COM 86,552 7,727 0.01%
775 ALIGN TECHNOLOGY INC 116,949 7,701 0.01%
776 SILVERWHEATONCOR 610,865 7,587 0.01%
777 DEPOMED INC 414,374 7,512 0.01%
778 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
779 INTERNATIONAL BUSINESS MACHS 53,549 7,428 0.01%
780 EDGEWELL PERS CARE CO 94,376 7,397 0.01%
781 AVANGRID INC COM 188,950 7,256 0.01%
782 SPECTRUM BRANDS HLDGS INC 71,180 7,246 0.01%
783 InterDigital Inc 237,295 7,213 0.01%
784 WINGSTOP INC 316,201 7,213 0.01%
785 MAG SILVER CORP 1,010,100 7,132 0.01%
786 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
787 STAPLES INC 736,505 6,982 0.01%
788 GW PHARMACEUTICALS PLC 100,000 6,944 0.01%
789 HESS CORP 143,087 6,934 0.01%
790 DUKE ENERGY CORP NEW 96,610 6,912 0.01%
791 GREENBRIER COS INC 209,810 6,844 0.01%
792 HELMERICH & PAYNE INC 127,092 6,803 0.01%
793 ARCHER DANIELS MIDLAND CO 183,358 6,749 0.01%
794 PATTERSON UTI ENERGY INC 441,094 6,652 0.01%
795 TAL ED GROUP 142,871 6,639 0.01%
796 FMC TECHNOLOGIES INC 225,110 6,533 0.01%
797 WISDOMTREE INC COM 414,358 6,497 0.01%
798 RICHMONT MINES INC 1,979,100 6,351 0.01%
799 PULTE GROUP INC 354,656 6,323 0.01%
800 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,731,229 6,163 0.01%
Page 16 of 35