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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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 LAS VEGAS SANDS CORP 7,800,900 339,261 0.44%
52 BAIDU INC 7,677,656 1,267,965 1.66%
53 SYNCHRONY FINL 7,513,592 189,944 0.25%
54 BUCKEYE PARTNERS L P 7,462,271 524,821 0.69%
55 MERCK & CO INC 7,403,812 426,533 0.56%
56 TWITTER INC 7,372,354 124,666 0.16%
57 MEDIA GENERAL INC NEW 7,366,080 126,623 0.17%
58 KLONDEX MNS LTD 7,361,800 26,725 0.04%
59 GENESIS ENERGY LP COM UNITS NPV 7,327,948 281,173 0.37%
60 MICROSOFT CORP 7,126,525 364,664 0.48%
61 FORD MTR CO DEL 7,034,517 88,424 0.12%
62 JPMORGAN CHASE & CO 7,014,040 435,852 0.57%
63 WILLIAMS COS INC DEL 7,009,779 151,621 0.20%
64 ARCHROCK PARTNERS L P 7,004,306 94,838 0.12%
65 APPLIED MATLS INC 6,963,794 166,922 0.22%
66 BRISTOL MYERS SQUIBB CO 6,918,698 508,871 0.67%
67 PRIMERO MNG CORP 6,835,200 14,232 0.02%
68 FRONTIER COMMUNICATIONS CORP 6,798,518 33,584 0.04%
69 S&P GLOBAL INC 6,785,711 727,835 0.95%
70 HOLLY ENERGY PARTNERS L P 6,738,544 233,491 0.31%
71 COLGATE PALMOLIVE CO 6,705,062 490,811 0.64%
72 NIELSEN HLDGS PLC 6,704,351 348,425 0.46%
73 DCP MIDSTREAM LP 6,701,617 231,139 0.30%
74 TYCO INTL PLC SHS 6,518,598 277,692 0.36%
75 CORNING INC 6,478,659 132,683 0.17%
76 FACEBOOK INC 6,409,610 732,490 0.96%
77 FIDELITY NATIONAL FINANCIAL 6,348,163 238,056 0.31%
78 NOBLE ENERGY INC 6,082,972 218,196 0.29%
79 NUSTAR ENERGY LP 6,064,694 302,021 0.40%
80 ICONIX BRAND GROUP INC 6,022,640 40,713 0.05%
81 DEUTSCHE BANK AG 5,859,725 79,732 0.10%
82 INTERNATIONAL GAME TECHNOLOG 5,731,814 107,414 0.14%
83 CHEVRON CORP NEW 5,709,361 598,512 0.79%
84 ZYNGA INC 5,694,181 14,178 0.02%
85 CHINA LODGING GROUP LTD 5,631,454 205,154 0.27%
86 ASSURED GUARANTY LTD COM 5,615,125 142,456 0.19%
87 TEEKAY LNG PARTNERS L P 5,531,703 62,232 0.08%
88 CAE INC 5,350,048 64,642 0.08%
89 SUMMIT MIDSTREAM PARTNERS LP 5,321,600 121,599 0.16%
90 Alcoa 5,319,065 49,308 0.06%
91 AMARIN CORP PLC 5,318,970 11,489 0.02%
92 DISNEY WALT CO 5,295,365 517,993 0.68%
93 SEACOR HOLDINGS INC 5,278,000 5,186 0.01%
94 MBIA INC 5,224,515 35,683 0.05%
95 ONEOK PARTNERS LP 5,186,836 207,785 0.27%
96 RITE AID CORP 5,048,507 37,813 0.05%
97 RIGEL PHARMACEUTICAL INC 5,000,000 11,150 0.01%
98 ACADIA PHARMACEUTICALS INC COM 4,991,651 162,029 0.21%
99 JOHNSON & JOHNSON 4,985,716 604,767 0.79%
100 PG&E CORP 4,983,807 318,566 0.42%
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