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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
801 WESTLAKE CHEM CORP 112,575 6,115 0.01%
802 EAGLE PHARMACEUTICALS INC 68,840 6,104 0.01%
803 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
804 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
805 ALEX REAL ESTATE EQ 63,289 5,719 0.01%
806 REALOGY HLDGS CORP 155,607 5,706 0.01%
807 ASHFORD HOSPITALITY TR INC 901,615 5,689 0.01%
808 ASANKO GOLD INC 3,860,000 5,663 0.01%
809 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
810 CNO FINL GROUP INC 293,343 5,600 0.01%
811 YAMANA GOLD INC 3,004,248 5,588 0.01%
812 GOLD FIELDS LTD NEW 2,000,000 5,540 0.01%
813 MDU RES GROUP INC 295,275 5,410 0.01%
814 WORLD FUEL SVCS CORP 135,805 5,224 0.01%
815 NEWELL BRANDS INC 118,076 5,202 0.01%
816 GROUP 1 AUTOMOTIVE INC 68,431 5,180 0.01%
817 EQT CORP 99,246 5,172 0.01%
818 PENNTEX MIDSTREAM PAR 400,000 5,172 0.01%
819 USD PARTNERS LP 712,935 5,162 0.01%
820 CANADIAN NAT RES LTD 234,378 5,119 0.01%
821 KINROSS GOLD CORP 2,807,246 5,109 0.01%
822 APARTMENT INVT & MGMT CO 126,069 5,047 0.01%
823 SEACOR HOLDINGS INC 5,278,000 5,001 0.01%
824 OCEANEERING INTL INC 133,191 4,997 0.01%
825 NORTEK INC COM NEW 112,477 4,906 0.01%
826 LOWES COS INC 63,641 4,873 0.01%
827 DOMINION DIAMOND CORP 472,700 4,831 0.01%
828 NEXSTAR MEDIA GROUP INC 80,830 4,745 0.01%
829 DOW CHEM CO 91,346 4,712 0.01%
830 SONIC AUTOMOTIVE INC CL A 206,146 4,692 0.01%
831 TELEFONAKTIEBOLAGET LM ERICS 486,797 4,678 0.01%
832 TECH DATA CORP 68,758 4,567 0.01%
833 AUTOHOME INC 128,900 4,501 0.01%
834 US BANCORP DEL 104,698 4,476 0.01%
835 MSG NETWORK INC 213,414 4,439 0.01%
836 SOUTHERN CO 94,159 4,416 0.01%
837 REGAL ENTMT GROUP 230,691 4,353 0.01%
838 ADDUS HOMECARE CORP 186,891 4,350 0.01%
839 VIPSHOP HLDGS LTD 284,410 4,343 0.01%
840 SYSCO CORP 102,365 4,227 0.01%
841 VERITIV CORP 116,403 4,216 0.01%
842 INFOSYS LTD 249,542 4,180 0.01%
843 AXOVANT SCIENCES LTD 230,022 4,148 0.01%
844 Arctic Cat, Inc. 249,613 4,089 0.01%
845 SPARTANNASH CO COM 184,847 4,000 0.01%
846 PRETIUM RES INC 779,200 3,919 0.00%
847 SIX FLAGS ENTMT CORP NEW 69,667 3,827 0.00%
848 SM ENERGY CO 191,537 3,765 0.00%
849 AK STL HLDG CORP 1,673,533 3,749 0.00%
850 VAIL RESORTS INC 29,000 3,712 0.00%
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