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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
751 MOSAIC CO NEW 308,657 8,354 0.01%
752 JAZZ PHARMACEUTICALS PLC 62,880 8,209 0.01%
753 AMARIN CORP PLC 5,318,970 8,138 0.01%
754 PRUDENTIAL FINL INC 111,289 8,070 0.01%
755 EDGEWELL PERS CARE CO 99,454 8,009 0.01%
756 SIBANYE STILLWATER 518,271 7,862 0.01%
757 GENERAL DYNAMICS CORP 58,977 7,753 0.01%
758 IMPAX LABORATORIES INC 240,997 7,717 0.01%
759 WEC ENERGY GROUP INC 126,056 7,570 0.01%
760 DTE ENERGY CO 83,138 7,538 0.01%
761 FIBROGEN INC COM 353,200 7,520 0.01%
762 DUKE ENERGY CORP NEW 92,257 7,438 0.01%
763 PRETIUM RES INC 1,369,200 7,348 0.01%
764 CBOE GLOBAL MARKETS 111,893 7,310 0.01%
765 GENPACT LIMITED 267,690 7,278 0.01%
766 GW PHARMACEUTICALS PLC 100,000 7,215 0.01%
767 CANADIAN NAT RES LTD 265,221 7,174 0.01%
768 INTEL CORP 219,280 7,130 0.01%
769 InterDigital Inc 198,091 7,114 0.01%
770 SERVICEMASTER GLOBAL HLDGS I 188,180 7,091 0.01%
771 RIGNET INC 507,694 6,945 0.01%
772 AES CORP 589,370 6,940 0.01%
773 ALEX REAL ESTATE EQ 76,088 6,916 0.01%
774 COOPER COS INC 44,518 6,854 0.01%
775 CHESAPEAKE ENERGY CORP 1,648,789 6,776 0.01%
776 COMPANIA DE MINAS BUENAVENTU 900,000 6,624 0.01%
777 OMNICELL INC 234,947 6,548 0.01%
778 GENWORTH FINL INC 2,393,185 6,534 0.01%
779 TEGNA INC 272,893 6,404 0.01%
780 XCEL ENERGY INC 150,298 6,281 0.01%
781 APARTMENT INVT & MGMT CO 148,181 6,197 0.01%
782 WAYFAIR INC CL A 143,240 6,191 0.01%
783 VIPSHOP HLDGS LTD 479,380 6,174 0.01%
784 CNO FINL GROUP INC 342,026 6,130 0.01%
785 PROTO LABS INC COM 79,304 6,113 0.01%
786 PATTERSON UTI ENERGY INC 344,038 6,062 0.01%
787 DEPOMED INC 434,335 6,051 0.01%
788 DOMINION DIAMOND CORP 542,700 6,017 0.01%
789 POWERSHARES ETF TRUST II 264,515 6,004 0.01%
790 LAKE SHORE GOLD CORP 4,100,000 5,967 0.01%
791 FORTUNA SILVER MINES INC 1,530,000 5,961 0.01%
792 ARCHER DANIELS MIDLAND CO 162,603 5,937 0.01%
793 WINGSTOP INC 261,591 5,933 0.01%
794 USD PARTNERS LP 713,705 5,924 0.01%
795 IHS Markit Ltd. 46,450 5,767 0.01%
796 MARATHON PETE CORP 153,432 5,646 0.01%
797 RANGE RES CORP 168,634 5,460 0.01%
798 HELMERICH & PAYNE INC 92,618 5,438 0.01%
799 NORTEK INC COM NEW 112,477 5,432 0.01%
800 LOWES COS INC 71,079 5,397 0.01%
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