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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
351 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
352 FRONTIER COMMUNICATIONS CORP 10,029,753 46,838 0.06%
353 SKYWORKS SOLUTIONS INC 600,785 46,164 0.06%
354 SPDR GOLD TR 448,281 45,483 0.06%
355 MARATHON PETE CORP 874,797 45,387 0.06%
356 ITC HOLDINGS 1,151,178 45,184 0.06%
357 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
358 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
359 AMERICAN ELEC PWR INC 762,457 44,440 0.06%
360 WELLCARE HEALTH PLANS INC 565,579 44,234 0.06%
361 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
362 CONSOLIDATED EDISON INC 680,601 43,753 0.06%
363 CAMECO CORP 3,545,994 43,722 0.06%
364 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
365 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
366 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
367 ANADARKO PETR 878,826 42,691 0.05%
368 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
369 DUKE REALTY CORP 1,981,737 41,656 0.05%
370 CAE INC 3,738,057 41,468 0.05%
371 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
372 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
373 Ferrellgas Partners LP 2,465,216 40,923 0.05%
374 RANDGOLD RES LTD 657,189 40,699 0.05%
375 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
376 NEW YORK CMNTY BANCORP INC 2,485,767 40,568 0.05%
377 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
378 SYNAPTICS INC 503,110 40,420 0.05%
379 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
380 FEDEX CORP 268,904 40,068 0.05%
381 MASONITE INTL CORP NEW 651,190 39,872 0.05%
382 WASTE MGMT INC DEL 746,285 39,838 0.05%
383 HIGHWOODS PPTYS INC 911,565 39,744 0.05%
384 IMPERVA INC 626,767 39,681 0.05%
385 HALLIBURTON CO 1,161,248 39,533 0.05%
386 WESTERN REFNG INC 1,109,406 39,516 0.05%
387 RITE AID CORP 5,034,024 39,467 0.05%
388 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
389 J2 GLOBAL INC 473,814 39,005 0.05%
390 ALLERGAN PLC 37,820 38,961 0.05%
391 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
392 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
393 VISTEON CORP COM NEW 334,856 38,341 0.05%
394 PACKAGING CORP AMER 605,759 38,194 0.05%
395 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
396 ALLEGION PUB LTD CO 575,306 37,925 0.05%
397 CINEMARK HOLDINGS INC 1,113,170 37,213 0.05%
398 BANKUNITED INC 1,030,139 37,147 0.05%
399 ADVANCE AUTO PARTS INC 246,042 37,035 0.05%
400 PHILLIPS 66 451,130 36,916 0.05%
Page 8 of 35