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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
1601 RIGEL PHARMACEUTICAL INC 5,000,000 11,150 0.01%
1602 RITE AID CORP 5,048,507 37,813 0.05%
1603 ONEOK PARTNERS LP 5,186,836 207,785 0.27%
1604 MBIA INC 5,224,515 35,683 0.05%
1605 SEACOR HOLDINGS INC 5,278,000 5,186 0.01%
1606 DISNEY WALT CO 5,295,365 517,993 0.68%
1607 AMARIN CORP PLC 5,318,970 11,489 0.02%
1608 Alcoa 5,319,065 49,308 0.06%
1609 SUMMIT MIDSTREAM PARTNERS LP 5,321,600 121,599 0.16%
1610 CAE INC 5,350,048 64,642 0.08%
1611 TEEKAY LNG PARTNERS L P 5,531,703 62,232 0.08%
1612 ASSURED GUARANTY LTD COM 5,615,125 142,456 0.19%
1613 CHINA LODGING GROUP LTD 5,631,454 205,154 0.27%
1614 ZYNGA INC 5,694,181 14,178 0.02%
1615 CHEVRON CORP NEW 5,709,361 598,512 0.79%
1616 INTERNATIONAL GAME TECHNOLOG 5,731,814 107,414 0.14%
1617 DEUTSCHE BANK AG 5,859,725 79,732 0.10%
1618 ICONIX BRAND GROUP INC 6,022,640 40,713 0.05%
1619 NUSTAR ENERGY LP 6,064,694 302,021 0.40%
1620 NOBLE ENERGY INC 6,082,972 218,196 0.29%
1621 FIDELITY NATIONAL FINANCIAL 6,348,163 238,056 0.31%
1622 FACEBOOK INC 6,409,610 732,490 0.96%
1623 CORNING INC 6,478,659 132,683 0.17%
1624 TYCO INTL PLC SHS 6,518,598 277,692 0.36%
1625 DCP MIDSTREAM LP 6,701,617 231,139 0.30%
1626 NIELSEN HLDGS PLC 6,704,351 348,425 0.46%
1627 COLGATE PALMOLIVE CO 6,705,062 490,811 0.64%
1628 HOLLY ENERGY PARTNERS L P 6,738,544 233,491 0.31%
1629 S&P GLOBAL INC 6,785,711 727,835 0.95%
1630 FRONTIER COMMUNICATIONS CORP 6,798,518 33,584 0.04%
1631 PRIMERO MNG CORP 6,835,200 14,232 0.02%
1632 BRISTOL MYERS SQUIBB CO 6,918,698 508,871 0.67%
1633 APPLIED MATLS INC 6,963,794 166,922 0.22%
1634 ARCHROCK PARTNERS L P 7,004,306 94,838 0.12%
1635 WILLIAMS COS INC DEL 7,009,779 151,621 0.20%
1636 JPMORGAN CHASE & CO 7,014,040 435,852 0.57%
1637 FORD MTR CO DEL 7,034,517 88,424 0.12%
1638 MICROSOFT CORP 7,126,525 364,664 0.48%
1639 GENESIS ENERGY LP COM UNITS NPV 7,327,948 281,173 0.37%
1640 KLONDEX MNS LTD 7,361,800 26,725 0.04%
1641 MEDIA GENERAL INC NEW 7,366,080 126,623 0.17%
1642 TWITTER INC 7,372,354 124,666 0.16%
1643 MERCK & CO INC 7,403,812 426,533 0.56%
1644 BUCKEYE PARTNERS L P 7,462,271 524,821 0.69%
1645 SYNCHRONY FINL 7,513,592 189,944 0.25%
1646 BAIDU INC 7,677,656 1,267,965 1.66%
1647 LAS VEGAS SANDS CORP 7,800,900 339,261 0.44%
1648 VERIZON COMMUNICATIONS INC 7,831,408 437,306 0.57%
1649 ALLY FINL INC 8,039,137 137,228 0.18%
1650 COMCAST CORP NEW 8,073,642 526,321 0.69%
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